Pro Paint Specialist Ltd in Upminster, RM14 3DH

Description

Data updated on: 01-11-2023

Pro Paint Specialist Ltd can be reached at Upminster at 222 St Marys Lane. You can find this business by referencing its post code - RM14 3DH. Pro Paint Specialist's founding dates back to year 2011. The company is registered under the number 07805124 and company's last known status is active. The firm's declared SIC number is 43341 meaning Painting. The business latest annual accounts describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/10/05.

At present, the following business is the workplace of one managing director: Colin H., who was arranged to perform management duties in October 2011. In order to provide support to the directors, the business has been utilizing the skills of Lorraine R. as a secretary since the appointment on 2011-10-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 359	55 901	59 985	64 317

Balance Sheet
Cash Bank On Hand				36 498	76 658	32 689	41 646	37 766	56 586	48 794	45 415
Current Assets	16 649	104 807	59 093	70 951	112 343	92 199	122 410	117 136	121 428	112 997	92 342
Debtors	8 327	66 254	23 090	34 453	35 685	59 510	80 764	69 370	54 842	44 203	26 927
Net Assets Liabilities				64 317	84 533	101 820	144 327	148 454	148 699	146 883	124 717
Other Debtors		10 792	13 032					9 302	9 021
Property Plant Equipment				22 815	17 111	37 770	54 726	64 350	48 263	48 263	42 775
Total Inventories								10 000	10 000	20 000	20 000
Cash Bank In Hand	8 322	38 553	36 003	36 498
Net Assets Liabilities Including Pension Asset Liability	2 192	55 901	59 985	64 317
Tangible Fixed Assets	10 312	7 734	30 421	22 815
Trade Debtors	8 327	55 462	10 058

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 182	55 891	59 975	64 307
Shareholder Funds	2 359	55 901	59 985	64 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 642	17 346	22 900	19 368	17 556	33 643	33 643	39 131
Average Number Employees During Period							1	1	1	1	1
Creditors				18 488	42 729	28 149	32 809	33 032	20 992	14 377	10 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 040		18 575
Disposals Property Plant Equipment						14 081		40 000
Distribution Costs					18 494	26 689
Fixed Assets	10 312	7 734	30 421	22 815	17 111	37 770	54 726	64 350	48 263	48 263	42 775
Gross Profit Loss					87 337	57 165
Increase From Depreciation Charge For Year Property Plant Equipment					5 704	7 594	9 944	16 763	16 087		5 925
Net Current Assets Liabilities	47	58 167	44 910	52 463	69 614	64 050	89 601	84 104	100 436	98 620	81 942
Operating Profit Loss					68 843	30 476
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							257				-437
Profit Loss					53 699	22 289
Profit Loss On Ordinary Activities Before Tax					68 843	30 476
Property Plant Equipment Gross Cost				34 457	34 457	37 770	64 927	81 906	81 906	81 906	81 906
Taxation Social Security Payable								11 359	4 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 144	8 187
Total Additions Including From Business Combinations Property Plant Equipment						40 294	27 157	47 812
Total Assets Less Current Liabilities	10 359	65 901	75 331	75 278	86 725	101 820	144 327	148 454	148 699	146 883	124 717
Trade Creditors Trade Payables								21 673	16 395
Trade Debtors Trade Receivables								60 068	45 821
Creditors Due After One Year	8 000	10 000	15 346	10 961
Creditors Due Within One Year	16 602	46 640	14 183	18 488
Number Shares Allotted	1	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 346
Other Creditors After One Year	8 000	10 000
Other Creditors Due Within One Year	8 336	7 166
Par Value Share	0	10	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	13 750		34 458
Tangible Fixed Assets Cost Or Valuation	10 312	10 312	34 457	34 457
Tangible Fixed Assets Depreciation	3 438	6 015	4 036	11 642
Tangible Fixed Assets Depreciation Charged In Period	3 438	2 578	5 066	7 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 045
Tangible Fixed Assets Disposals			13 750
Taxation Social Security Due Within One Year	4 076	36 905	11 978
Trade Creditors Within One Year	4 190	2 569	2 205

Company staff

Lorraine R.

Role: Secretary

Appointed: 11 October 2011

Latest update: 15 April 2024

Colin H.

Role: Director

Appointed: 11 October 2011

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pro Paint Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Colin H.

Accounts Documents

Company filings

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