Paintman Paint Limited in Retford, DN22 7WQ

Description

Data updated on: 01-11-2023

The company operates as Paintman Paint Limited. This company was originally established eleven years ago and was registered with 08651815 as its registration number. This particular headquarters of this firm is situated in Retford. You may find them at Unit 7, Trinity Park Industrial Estate, Sloswicke Drive. The firm's SIC code is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. 2022-08-31 is the last time company accounts were reported.

When it comes to the enterprise's directors directory, since 2022 there have been three directors: Betheny P., Gordon P. and Christine R..

Gordon P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	12 712	28 178

Balance Sheet
Cash Bank On Hand					22 276	26 278	109 854	79 443	21 550
Current Assets	14 793	29 341	51 228	56 414	50 013	72 735	164 338	149 257	145 174
Debtors	5 071	1 878	4 496		11 366	6 423		3 361	1 563
Net Assets Liabilities			28 178	39 845	42 210	57 687	82 182	83 615	64 189
Property Plant Equipment					5 204	5 536	14 166	21 745	17 279
Total Inventories					16 371	40 034	54 484	66 453	122 061
Cash Bank In Hand	2 784	20 677	39 318
Net Assets Liabilities Including Pension Asset Liability	100	12 712	28 178
Stocks Inventory	6 938	6 786	7 414
Tangible Fixed Assets		2 209	1 473

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		12 612	28 078
Shareholder Funds	100	12 712	28 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-350	-350		-550	-7 853	-12 372	-6 784
Accumulated Amortisation Impairment Intangible Assets					430	1 646	2 861	3 683	3 683
Accumulated Depreciation Impairment Property Plant Equipment					6 162	8 221	10 556	14 774	20 411
Additions Other Than Through Business Combinations Property Plant Equipment						2 391	10 965	11 797	1 171
Amortisation Expense Intangible Assets					429	1 216	1 215	798
Average Number Employees During Period					2	2	3	5	5
Creditors			24 174	17 412	14 726	22 745	50 000	37 509	52 701
Depreciation Amortisation Expense			736	1 472
Depreciation Expense Property Plant Equipment					3 218	2 059	2 335	4 218	5 638
Dividend Per Share Interim					40	40	190	400	400
Fixed Assets		2 209	1 473	1 193	6 923	7 574	14 989	21 746	17 280
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets						1 535
Increase From Amortisation Charge For Year Intangible Assets						1 216	1 215	822
Increase From Depreciation Charge For Year Property Plant Equipment						2 059	2 335	4 218	5 637
Intangible Assets					1 719	2 038	823	1	1
Intangible Assets Gross Cost					2 149	3 684	3 684	3 684	3 684
Net Current Assets Liabilities	100	17 770	26 705	39 002	35 287	52 102	127 738	115 882	109 624
Number Shares Issued Fully Paid					100	100	100	100	100
Other Inventories					16 371	40 034	54 484	66 453	122 061
Par Value Share	1		1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 112	3 530	4 627	2 450
Profit Loss			15 466	11 667
Profit Loss On Ordinary Activities Before Tax			16 392	14 576
Property Plant Equipment Gross Cost					11 366	13 757	24 722	36 519	37 690
Provisions For Liabilities Balance Sheet Subtotal						1 439	2 692	4 132	3 230
Raw Materials Consumables Used			49 262	35 641
Research Development Expense Recognised In Profit Or Loss									2 526
Tax Tax Credit On Profit Or Loss On Ordinary Activities			926	2 909
Total Assets Less Current Liabilities	14 793	19 979	28 178	40 195	42 210	59 676	142 727	137 628	126 904
Turnover Revenue			77 656	81 209
Creditors Due After One Year	14 693	7 267
Creditors Due Within One Year	14 693	11 571	24 523
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100

Company staff

Betheny P.

Role: Director

Appointed: 13 September 2022

Latest update: 4 February 2024

Gordon P.

Role: Director

Appointed: 15 August 2013

Latest update: 4 February 2024

Christine R.

Role: Director

Appointed: 15 August 2013

Latest update: 4 February 2024

People with significant control

Gordon P.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 November 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 09 December 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	09 December 2015

Paintman Paint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betheny P.

Gordon P.

Christine R.

Alistair P.

People with significant control

Gordon P.

Accounts Documents

Company filings

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