Perfect Paint Centres Limited in Milton Keynes, MK14 5BP

Description

Data updated on: 01-11-2023

Perfect Paint Centres is a firm registered at MK14 5BP Milton Keynes at 86 Tanners Drive. The enterprise was established in 2002 and is established under the identification number 04456320. The enterprise has been active on the UK market for twenty two years now and its current status is active. twenty two years from now the firm changed its name from Lyleford Services to Perfect Paint Centres Limited. This company's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time when account status updates were filed.

At the moment, the directors chosen by the company are: Christina D. selected to lead the company 20 years ago and Stephen D. selected to lead the company in 2002.

Executives with significant control over the firm are: Christina D. owns 1/2 or less of company shares. Stephen D. owns 1/2 or less of company shares.

Previous company's names
Perfect Paint Centres Limited 2002-08-07
Lyleford Services Limited 2002-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 846	39 974	33 683	63 760	108 539	199 235

Balance Sheet
Cash Bank In Hand	20 190	38 325	38 132	65 435	58 787	241 653
Cash Bank On Hand						241 653	277 547	453 686	495 488	740 927	640 589	416 258
Current Assets	124 558	168 171	162 454	239 647	408 400	520 556	537 178	824 173	900 805	1 030 672	969 247	999 727
Debtors	104 368	117 913	119 901	164 499	322 332	241 775	220 062	307 064	367 446	232 276	254 560	513 619
Net Assets Liabilities						199 235	298 750	400 309	407 510	470 590	463 024	417 664
Net Assets Liabilities Including Pension Asset Liability	9 846	39 974	33 683	63 760	108 539	199 235
Other Debtors						22 513	13 273	25 744	28 446	25 692	21 783	189 709
Property Plant Equipment						63 339	107 417	99 501	134 092	129 787	103 299	123 447
Stocks Inventory	0	11 933	4 421	9 713	27 281	37 128
Tangible Fixed Assets	7 788	27 270	43 518	37 827	34 534	63 339
Total Inventories						37 128	39 569	63 423	37 871	57 469	74 098	69 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 746	39 874	33 583	63 660	108 439	199 135
Shareholder Funds	9 846	39 974	33 683	63 760	108 539	199 235

Other Financial Data
Amount Specific Advance Or Credit Directors										1 160	224	172 387
Amount Specific Advance Or Credit Made In Period Directors											92 560	231 235
Amount Specific Advance Or Credit Repaid In Period Directors											91 624	58 624
Accumulated Depreciation Impairment Property Plant Equipment						105 708	13 003	149 135	175 886	209 634	241 978	270 393
Average Number Employees During Period							18	22	21	20	17	19
Bank Borrowings Overdrafts						3 859	3 785		78 173	250 000	195 833	145 833
Bank Overdrafts						27 559
Creditors						6 203	33 543	26 358	43 791	283 639	207 695	151 602
Creditors Due After One Year		3 250	33 483	26 657	19 140	6 203
Creditors Due Within One Year		148 066	134 502	183 412	311 788	369 348
Finance Lease Liabilities Present Value Total						2 344	33 543	26 358	43 791	33 639	11 862	5 769
Increase Decrease In Property Plant Equipment							34 928			7 115	839
Increase From Depreciation Charge For Year Property Plant Equipment							3 132	6 624		33 748	32 344	28 415
Net Current Assets Liabilities	2 290	20 105	27 952	56 235	96 612	151 208	243 427	344 024	342 687	649 102	587 047	467 277
Number Shares Allotted			100	100	100	100
Other Creditors						28 957	29 562	49 175	93 306	47 225	80 129	195 091
Other Taxation Social Security Payable						80 675	71 263	102 606	108 722	103 705	92 216	83 120
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 663	62 591	34 928	309 978	339 421	345 277	393 840
Provisions For Liabilities Balance Sheet Subtotal						9 109	18 551	16 858	25 478	24 660	19 627	21 458
Provisions For Liabilities Charges	232	4 151	4 304	3 645	3 467	9 109
Secured Debts			35 022	52 827	10 227	8 485
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 425	36 927	4 047	7 261	43 580
Tangible Fixed Assets Cost Or Valuation	76 386	101 811	119 473	123 520	130 781	169 047
Tangible Fixed Assets Depreciation	68 598	74 541	75 955	85 693	96 247	105 708
Tangible Fixed Assets Depreciation Charged In Period			8 546	9 738	10 554	14 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 132			5 314
Tangible Fixed Assets Disposals			19 265			5 314
Total Additions Including From Business Combinations Property Plant Equipment							63 270	16 319		29 443	5 856	48 563
Total Assets Less Current Liabilities	10 078	47 375	71 470	94 062	131 146	214 547	350 844	443 525	476 779	778 889	690 346	590 724
Total Borrowings						36 044	50 345
Trade Creditors Trade Payables						221 246	172 339	321 183	263 153	164 989	136 750	155 373
Trade Debtors Trade Receivables						219 262	206 789	281 320	339 000	206 584	232 777	323 910
Creditors Due After One Year Total Noncurrent Liabilities	0	3 250
Creditors Due Within One Year Total Current Liabilities	122 268	148 066
Fixed Assets	7 788	27 270
Tangible Fixed Assets Depreciation Charge For Period		5 943

Company staff

Christina D.

Role: Director

Appointed: 22 June 2004

Latest update: 12 January 2024

Christina D.

Role: Secretary

Appointed: 28 June 2002

Latest update: 12 January 2024

Stephen D.

Role: Director

Appointed: 28 June 2002

Latest update: 12 January 2024

People with significant control

Christina D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 November 2013

Perfect Paint Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina D.

Christina D.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christina D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Perfect Paint Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina D.

Christina D.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christina D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015