Paintwork By George Limited in East Yorkshire, HU6 7PE

Description

Data updated on: 01-11-2023

Paintwork By George Limited with reg. no. 04033057 has been competing in the field for twenty four years. The Private Limited Company can be found at 35 Clough Road, Kingston Upon Hull in East Yorkshire and company's post code is HU6 7PE. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. The latest accounts cover the period up to 2023/01/30 and the latest confirmation statement was submitted on 2023/05/31.

Right now, the firm is overseen by a solitary director: Gene S., who was appointed twenty four years ago. This firm had been controlled by George C. till April 2010. As a follow-up another director, specifically Lorraine Q. quit in April 2010.

Gene S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30
Currency
Net Worth	824	4 466	4 827	4 856

Balance Sheet
Cash Bank In Hand	14 474	12 398	3 706	9 502
Cash Bank On Hand				9 502	5 204	255	15	13 263	16 884
Current Assets	33 412	43 203	54 452	49 848	46 236	33 793	32 189	44 431	57 289
Debtors	11 938	28 005	46 046	36 171	36 857	28 863	28 326	27 122	36 023
Property Plant Equipment				3 400	2 736	2 205	3 983	3 549	3 186
Stocks Inventory	7 000	2 800	4 700	4 175
Tangible Fixed Assets	3 133	6 339	5 070	3 400
Total Inventories				4 175	4 175	4 675	3 848	4 046	4 382
Net Assets Liabilities							903	5 025	6 430

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	821	4 463	4 824	4 853
Shareholder Funds	824	4 466	4 827	4 856

Other Financial Data
Accrued Liabilities Deferred Income				600	600	1 200	1 750	1 750	950
Accumulated Depreciation Impairment Property Plant Equipment				11 047	11 711	12 242	12 764	13 198	13 561
Average Number Employees During Period					2	3	3	2	1
Bank Borrowings Overdrafts				15 926	12 145	14 760	13 315	4 776	2 821
Corporation Tax Payable				1 876	1 945	1 945			3 020
Creditors				48 392	47 084	42 543	35 269	13 245	8 754
Creditors Due Within One Year	35 721	45 076	54 695	48 392
Increase From Depreciation Charge For Year Property Plant Equipment					664	531	522	434	363
Merchandise				4 175	4 175	4 675	3 848	4 046	4 382
Net Current Assets Liabilities	-2 309	-1 873	-243	1 456	-848	-8 750	-3 080	14 721	11 998
Number Shares Allotted		3	3	3
Other Creditors					1 287	2 630	2 140	1 870
Other Taxation Social Security Payable				55	-155	527	912	939	1 925
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				14 447	14 447	14 447	16 747	16 747
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		4 000		350
Tangible Fixed Assets Cost Or Valuation	14 097	18 097	18 097	14 447
Tangible Fixed Assets Depreciation	10 964	11 758	13 027	11 047
Tangible Fixed Assets Depreciation Charged In Period		794	1 269	1 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 227
Tangible Fixed Assets Disposals				4 000
Total Assets Less Current Liabilities	824	4 466	4 827	4 856	1 888	-6 545	903	18 270	15 184
Trade Creditors Trade Payables				360	1 891	1 081	1 129	680	3 094
Trade Debtors Trade Receivables				15 734	16 483	11 463	3 465	4 655	8 677
Prepayments Accrued Income								549	544
Total Additions Including From Business Combinations Property Plant Equipment							2 300