R G Painters & Decorators Limited in Dundee, DD3 7JZ

Description

Data updated on: 01-11-2023

The exact date this company was founded is 23rd December 2010. Registered under company registration number SC390776, it is classified as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following address: Unit 4, Angus Works Fairbairn Street, DD3 7JZ Dundee. The enterprise's SIC code is 43341 meaning Painting. 2023-03-31 is the last time account status updates were reported.

For the following company, just about all of director's obligations have so far been fulfilled by Raymond G. who was formally appointed in 2010 in December.

Raymond G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	100	2 684	132 881	74 313	20 119

Balance Sheet
Cash Bank On Hand						17 374	12 134	26 023	39 466	62 084	140 215	172 593
Current Assets	100	113 020	202 736	101 271	128 588	80 408	56 047	72 698	74 378	115 927	185 958	204 529
Debtors	100	57 432	82 873	31 048	76 070	56 665	43 413	40 115	34 412	52 943	43 654	23 623
Net Assets Liabilities						20 225	14 980	30 144	27 840	32 173	81 379	110 034
Other Debtors						11 897	4 148	3 382	2 770	7 486	3 089	4 544
Property Plant Equipment						14 130	9 097	4 874	1 351	10 637	7 978	15 955
Total Inventories						6 369	500	6 560	500	900	2 089	8 313
Cash Bank In Hand		0	108 900	56 600	19 760
Net Assets Liabilities Including Pension Asset Liability	100	2 684	132 881	74 313	20 119
Stocks Inventory	0	55 588	10 963	13 623	32 758
Tangible Fixed Assets	0	9 200	15 429	19 638	20 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	2 584	132 781	74 213	20 019
Shareholder Funds	100	2 684	132 881	74 313	20 119

Other Financial Data
Total Fixed Assets Additions		11 500	10 395		7 577
Total Fixed Assets Cost Or Valuation	0	11 500	21 895	32 760	36 837
Total Fixed Assets Depreciation	0	2 300	6 466	13 122	16 340
Total Fixed Assets Depreciation Charge In Period		2 300	4 166		6 718
Total Fixed Assets Depreciation Disposals					-3 500
Total Fixed Assets Disposals					-3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 633	1 532
Accumulated Depreciation Impairment Property Plant Equipment						22 707	25 913	26 636	26 659	30 668	33 327	34 278
Additions Other Than Through Business Combinations Property Plant Equipment										13 295		13 328
Average Number Employees During Period						10	9	8	8	9	11	9
Bank Borrowings Overdrafts										25 000	5 324	5 324
Corporation Tax Payable						8 390	20 193	17 554	14 551	16 268	29 424	38 189
Creditors					59 154	44 308	48 436	46 502	47 632	60 672	89 603	92 516
Current Tax For Period						8 390	11 704	13 581	10 024	9 244	26 413	20 687
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 826	-1 098	-802	-669	1 764	-505	1 516
Deferred Tax Liabilities						2 826	1 728	926	257	2 021	1 516	3 031
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 530	2 800	3 500			4 400
Disposals Property Plant Equipment							1 827	3 500	3 500			4 400
Fixed Assets	0	9 200	15 429	19 638	20 497	14 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 640	2 815	1 601	14 773	9 233
Increase From Depreciation Charge For Year Property Plant Equipment							4 736	3 523	3 523	4 009	2 659	5 351
Net Current Assets Liabilities	100	-6 516	117 452	54 675	67 801	37 632	7 611	26 196	26 746	55 255	96 355	112 013
Net Deferred Tax Liability Asset						2 826	1 728	926	257	2 021	1 516	3 031
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						2 533	5 490	1 863	4 385	11 110	19 886	27 868
Other Provisions Balance Sheet Subtotal						27 179
Other Taxation Social Security Payable						18 557	14 025	16 266	17 258	22 365	22 575	10 379
Par Value Share							1	1	1	1	1	1
Pension Costs Defined Contribution Plan						1 030	1 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 696	967
Property Plant Equipment Gross Cost						36 837	35 010	31 510	28 010	41 305	41 305	50 233
Provisions For Liabilities Balance Sheet Subtotal					68 179	30 005
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 826	1 728	926	257	2 021	1 516	3 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 216	10 606	12 779	9 355	11 008	25 908	22 203
Total Assets Less Current Liabilities	100	2 684	132 881	74 313	88 298	51 762	16 708	31 070	28 097	65 892	104 333	127 968
Trade Creditors Trade Payables						14 828	8 728	10 819	11 438	10 929	12 394	10 756
Trade Debtors Trade Receivables						44 768	39 265	36 733	31 642	45 457	40 565	19 079
Creditors Due Within One Year Total Current Liabilities	0	119 536	85 284	46 596	60 787
Provisions For Liabilities Charges				0	68 179
Tangible Fixed Assets Additions		11 500	10 395		7 577
Tangible Fixed Assets Cost Or Valuation	0	11 500	21 895	32 760	36 837
Tangible Fixed Assets Depreciation	0	2 300	6 466	13 122	16 340
Tangible Fixed Assets Depreciation Charge For Period		2 300	4 166		6 718
Tangible Fixed Assets Depreciation Disposals					-3 500
Tangible Fixed Assets Disposals					-3 500

Company staff

Raymond G.

Role: Director

Appointed: 23 December 2010

Latest update: 25 April 2024

People with significant control

Raymond G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R G Painters & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Marian G.

People with significant control

Raymond G.

Accounts Documents

Company filings

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