Paintmatch Limited in Redditch, B98 0EF

Description

Data updated on: 01-11-2023

Paintmatch Limited is a Private Limited Company, based in 23 Harbury Close, Match Borough West, Redditch. It's postal code is B98 0EF. This enterprise was set up in 2004. The business Companies House Reg No. is 05097668. This business's SIC code is 29201 meaning Manufacture of bodies (coachwork) for motor vehicles (except caravans). 2023-04-30 is the last time when the accounts were reported.

Until now, this specific business has only been guided by one director: David B. who has been with it for 20 years. Furthermore, the director's assignments are often aided with by a secretary - Teresa B., who was officially appointed by this business in April 2004.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 755	5 569	5 707	1 506	1 787

Balance Sheet
Cash Bank In Hand	3 974	3 316	2 619	1 419	3 560
Cash Bank On Hand					3 560	999			1 455	1	778	1 866
Current Assets	10 444	9 824	9 369	4 854	7 829	5 241	4 135	6 397	4 170	14 064	12 912	13 215
Debtors	6 470	6 508	6 750	3 435	4 269	4 242	4 135	6 397	2 715	14 063	12 134	11 349
Net Assets Liabilities						1 416	532	540	1 226	979	778	1 369
Net Assets Liabilities Including Pension Asset Liability	5 755	5 569	5 707	1 506	1 787
Other Debtors								2 307		10 653	8 324	6 404
Property Plant Equipment					858	734	8 558	6 486	4 922	3 742	3 329
Tangible Fixed Assets	8 683	6 678	9 862	7 518	858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 655	5 469	5 607	1 406	1 687
Shareholder Funds	5 755	5 569	5 707	1 506	1 787

Other Financial Data
Amount Specific Advance Or Credit Directors								2 307	785	8 040	7 011	4 125
Amount Specific Advance Or Credit Made In Period Directors								2 307		8 825	10 283
Amount Specific Advance Or Credit Repaid In Period Directors									3 092		11 312	2 886
Accumulated Depreciation Impairment Property Plant Equipment					3 510	3 634	3 910	5 982	7 546	8 726	9 654	6 218
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							1 059	1 631		5 781	5 060	3 409
Creditors					6 900	4 559	5 541	3 642	1 741	5 781	5 060	10 568
Creditors Due After One Year	3 639	2 016	4 267	2 128
Creditors Due Within One Year	9 733	8 917	9 257	8 738	6 900
Finance Lease Liabilities Present Value Total							5 541	3 642	1 741	1 741
Increase Decrease In Property Plant Equipment							8 100
Increase From Depreciation Charge For Year Property Plant Equipment						124	276	2 072	1 564	1 180	928	34
Net Current Assets Liabilities	711	907	112	-3 884	929	682	-859	-1 072	-1 020	3 729	3 142	2 647
Number Shares Allotted		100	100	100	100
Other Creditors					850	1 191	1 062	963	1 602	939	5 007	5 374
Other Taxation Social Security Payable					6 015	3 260	974	2 340	1 601	4 404	2 575	3 321
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 368	4 368	12 468	12 468	12 468	12 468	12 983
Provisions For Liabilities Balance Sheet Subtotal							1 626	1 232	935	711	633	452
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 872
Tangible Fixed Assets Cost Or Valuation	13 068	13 068	13 240	13 240	4 368
Tangible Fixed Assets Depreciation	4 385	6 390	3 378	5 722	3 510
Tangible Fixed Assets Depreciation Charged In Period		2 005	386	2 344	1 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 398		3 850
Tangible Fixed Assets Disposals			8 700		8 872
Total Additions Including From Business Combinations Property Plant Equipment							8 100				515
Total Assets Less Current Liabilities	9 394	7 585	9 974	3 634	1 787	1 416	7 699	5 414	3 902	7 471	6 471	5 230
Trade Creditors Trade Payables					35	108		635	87	469	716	226
Trade Debtors Trade Receivables					4 269	4 242	4 135	4 090	2 715	3 410	3 810	4 945

Company staff

Teresa B.

Role: Secretary

Appointed: 14 April 2004

Latest update: 11 January 2024

David B.

Role: Director

Appointed: 14 April 2004

Latest update: 11 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 August 2013

Paintmatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

David B.

Midlands Secretarial Management Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paintmatch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

David B.

Midlands Secretarial Management Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016