Paintworx Maintenance Ltd in Nottingham, NG13 8AP

Description

Data updated on: 01-11-2023

This company referred to as Paintworx Maintenance was created on 2010-02-09 as a Private Limited Company. The enterprise's registered office may be contacted at Nottingham on Charlotte House 19B Market Place, Bingham. Should you want to reach the firm by mail, the post code is NG13 8AP. The office registration number for Paintworx Maintenance Ltd is 07150235. The enterprise's principal business activity number is 43341 - Painting. Paintworx Maintenance Limited filed its latest accounts for the period up to 2019-03-31. The company's latest confirmation statement was submitted on 2020-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	83 538	114 185	55 019	35 737	9 966

Balance Sheet
Cash Bank On Hand					1 223
Current Assets	130 103	188 560	139 931	124 809	119 770	265 497	211 624	45 092
Debtors	124 141	188 559	117 285	121 086	118 547	265 497	205 624	38 867
Net Assets Liabilities					9 966	52 225	1 417	-41 477
Other Debtors					92 435	136 193	154 864	32 463
Property Plant Equipment					1 128	807	645	516
Total Inventories							6 000	6 225
Intangible Fixed Assets	40 500	38 250	36 000	33 750	31 500
Cash Bank In Hand	5 962	1	22 646	3 723
Net Assets Liabilities Including Pension Asset Liability	83 538	114 185	55 019	35 737
Tangible Fixed Assets	2 140	6 362	20 279	2 133	1 128

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	83 537	114 184	55 018	35 735	9 964
Shareholder Funds	83 538	114 185	55 019	35 737	9 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 500	18 000	22 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					6 021	6 342	6 504	6 633
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					4	4	5	5
Bank Borrowings Overdrafts					4 844	23 836	20 466	23 318
Corporation Tax Payable					28 466	56 639	15 233	15 213
Creditors					142 206	240 918	233 229	104 987
Depreciation Rate Used For Property Plant Equipment						20	20	20
Fixed Assets	42 640	44 612	56 279	35 883	32 628	27 807	23 145	18 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 675	38 223	25 482	34 838
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						321	162	129
Intangible Assets					31 500	27 000	22 500	18 000
Intangible Assets Gross Cost						45 000	45 000	45 000
Net Current Assets Liabilities	48 443	75 407	18 879	281	-22 436	24 579	-21 605	-59 895
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors					4 417	9 744	2 923	2 890
Other Taxation Social Security Payable					94 258	147 180	187 593	51 760
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						7 149	7 149	7 149
Taxation Including Deferred Taxation Balance Sheet Subtotal					226	161	123	98
Total Assets Less Current Liabilities	91 083	120 019	75 158	36 164	10 192	52 386	1 540	-41 379
Trade Creditors Trade Payables					10 221	3 519	7 014	11 806
Trade Debtors Trade Receivables					26 112	129 304	50 760	6 404
Bank Borrowings Overdrafts Secured				-22 862	-4 844
Cash Bank				3 723	1 223
Creditors Due Within One Year	81 660	113 153	121 052	124 528	142 206
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000	11 250	13 500
Net Assets Liability Excluding Pension Asset Liability				35 737	9 966
Number Shares Allotted				2	2
Provisions For Liabilities Charges	178	1 067	3 887	427	226
Creditors Due After One Year	7 367	4 767	16 252
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		6 678	25 475	395
Tangible Fixed Assets Cost Or Valuation	3 220	9 898	29 624	7 149
Tangible Fixed Assets Depreciation	1 080	3 536	9 345	5 016	6 021
Tangible Fixed Assets Depreciation Charged In Period		2 456	7 350	5 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 541	10 005
Tangible Fixed Assets Disposals			5 749	22 870
Share Capital Allotted Called Up Paid				-2	-2

Company staff

Martin B.

Role: Director

Appointed: 24 December 2019

Latest update: 16 December 2023

People with significant control

Tracey B.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Martin B.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 March 2021
Confirmation statement last made up date	09 February 2020

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 February 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Paintworx Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Tracey B.

Yomtov J.

People with significant control

Tracey B.

Martin B.

Accounts Documents

Company filings

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