Painting Practice Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

This Painting Practice Limited firm has been operating on the market for at least 19 years, having launched in 2005. Started with registration number 05346393, Painting Practice is categorised as a Private Limited Company located in The Old Workshop, Sheffield S11 9PA. The firm's classified under the NACE and SIC code 74100 which stands for specialised design activities. Painting Practice Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-28.

Daniel M. and Joel C. are listed as firm's directors and have been cooperating as the Management Board since July 13, 2016.

Executives who have control over the firm are as follows: Joel C. has 1/2 or less of voting rights. Daniel M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 772	110 332	146 356	209 443	187 404	63 890

Balance Sheet
Cash Bank In Hand	80 095	74 219	85 572	157 554	123 247	108 410
Cash Bank On Hand						108 410	505 524	404 835	352 844	458 254	353 495	532 358	603 435
Current Assets	178 965	132 437	192 343	301 518	207 385	202 300	795 726	529 435	591 464	724 111	773 982	984 419	984 337
Debtors	98 870	58 218	106 771	143 964	84 138	93 890	290 202	124 600	238 620	276 449	420 487	452 061	380 902
Intangible Fixed Assets	24 733	21 933	19 133	16 333	13 533	10 733
Net Assets Liabilities						63 890	269 320	356 483	512 323	605 554	577 221	852 501	821 160
Net Assets Liabilities Including Pension Asset Liability	144 772	110 332	146 356	209 443	187 404	63 890
Other Debtors						59 595	43 565	33 273	170 088	161 109	255 047	326 068	331 038
Property Plant Equipment						20 949	67 702	56 165	37 088	41 381	84 786	62 574	91 483
Tangible Fixed Assets	36 644	30 346	36 037	28 455	27 080	20 949

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	144 669	110 229	146 253	209 340	187 301	63 787
Shareholder Funds	144 772	110 332	146 356	209 443	187 404	63 890

Other Financial Data
Amount Specific Advance Or Credit Directors					1 966	15 866	1 966	5 690
Accumulated Amortisation Impairment Intangible Assets						17 267	20 067	22 867	25 667	28 000	28 000	28 000	29 395
Accumulated Depreciation Impairment Property Plant Equipment						132 963	159 676	187 248	214 463	252 367	292 791	326 849	360 693
Average Number Employees During Period							5	5	3	4	4	3	7
Creditors						204 067	626 422	261 254	143 988	156 458	267 750	182 918	244 423
Creditors Due Within One Year	129 005	108 416	133 458	170 195	93 641	204 067
Fixed Assets	98 186	89 088	91 979	81 597	77 422	68 491	112 444	98 107	76 230	41 381	84 786	62 574	97 063
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 800	2 800	2 333			1 395
Increase From Depreciation Charge For Year Property Plant Equipment							26 713	27 572	27 215	37 904	40 664	34 151	33 844
Intangible Assets						10 733	7 933	5 133	2 333				5 580
Intangible Assets Gross Cost						28 000	28 000	28 000	28 000	28 000	28 000	28 000	34 975
Intangible Fixed Assets Aggregate Amortisation Impairment	3 267	6 067	8 867	11 667	14 467	17 267
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Investments Fixed Assets	36 809	36 809	36 809	36 809	36 809	36 809	36 809	36 809	36 809
Net Current Assets Liabilities	49 960	24 021	58 885	131 323	113 744	-1 767	169 304	268 181	447 476	567 653	506 232	801 501	739 914
Number Shares Allotted		1	1	1	1	1
Other Creditors						135 273	250 911	191 417	28 196	48 217	119 259	38 158	47 179
Other Investments Other Than Loans						36 809	36 809	36 809	36 809	-36 809
Other Taxation Social Security Payable						67 402	241 763	60 257	77 769	33 478	44 096	127 505	27 629
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						153 912	227 378	243 413	251 551	293 748	377 577	389 423	452 176
Provisions For Liabilities Balance Sheet Subtotal						2 834	12 428	9 805	11 383	3 480	13 797	11 574	15 817
Provisions For Liabilities Charges	3 374	2 777	4 508	3 477	3 762	2 834
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 420	27 109	12 445	13 694	8 894
Tangible Fixed Assets Cost Or Valuation	87 455	97 875	124 984	135 999	145 018	153 912
Tangible Fixed Assets Depreciation	50 811	67 529	88 947	107 544	117 938	132 963
Tangible Fixed Assets Depreciation Charged In Period		16 718	21 418	18 957	15 069	15 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				360	4 675
Tangible Fixed Assets Disposals				1 430	4 675
Total Additions Including From Business Combinations Property Plant Equipment							73 466	16 035	8 138	42 197	84 789	12 031	62 753
Total Assets Less Current Liabilities	148 146	113 109	150 864	212 920	191 166	66 724	281 748	366 288	523 706	609 034	591 018	864 075	836 977
Trade Creditors Trade Payables						1 392	133 748	9 580	38 023	85 338	104 395	17 255	169 615
Trade Debtors Trade Receivables						34 295	246 637	91 327	68 532	115 340	165 440	125 993	49 864
Bank Borrowings Overdrafts										17
Disposals Decrease In Depreciation Impairment Property Plant Equipment											240	93
Disposals Property Plant Equipment											960	185
Total Additions Including From Business Combinations Intangible Assets													6 975