R&D Painting-spraying Ltd in Mitcham, CR4 3LW

Description

Data updated on: 04-08-2022

The firm called R&D Painting-spraying was registered on 2008-06-12 as a private limited company. The firm head office was registered in Mitcham on 110 Fleming Mead. This place postal code is CR4 3LW. The official registration number for R&D Painting-spraying Ltd was 06617716. R&D Painting-spraying Ltd had been in business for 14 years up until 2022-07-05.

Within this specific business, all of director's duties up till now have been met by Daniel D. and Robert M.. As for these two executives, Daniel D. had administered the business the longest, having become a member of officers' team on 2008.

Executives who had control over the firm were as follows: Robert M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Daniel D. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 625	7 750	12 131	-16 545	-9 903	-4 615	13 572

Balance Sheet
Cash Bank On Hand							13 131	3 969	48
Current Assets	3 479	14 253	31 835	1 967	6 357	12 443	25 313	25 105	32 543	14 940
Debtors	3 275	7 173	9 096	1 061	2 620		6 682	21 136	32 495	14 940
Net Assets Liabilities							13 572	18 890	4 633	7 515
Other Debtors							6 347	10 284	9 993	14 940
Total Inventories							5 500
Cash Bank In Hand	204	7 080	12 339	906	3 737	4 443
Net Assets Liabilities Including Pension Asset Liability	-11 625	7 750	12 131	-16 545	-9 903	-4 615	13 572
Tangible Fixed Assets	1 418	789	583	342
Stocks Inventory			10 400			8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 625	6 750	11 131	-17 545	-10 903	-5 615
Shareholder Funds	-11 625	7 750	12 131	-16 545	-9 903	-4 615	13 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 682	4 682
Bank Overdrafts									9 583	2 713
Creditors							11 741	6 215	27 910	7 425
Net Current Assets Liabilities	-13 043	6 961	11 548	-16 887	-9 903	-4 615	13 572	18 890	4 633	7 515
Other Creditors							47	2 466	10 340	3 812
Property Plant Equipment Gross Cost							4 682	4 682
Taxation Social Security Payable							10 594	2 649	6 707
Trade Creditors Trade Payables							1 100	1 100	1 280	900
Trade Debtors Trade Receivables							335	10 852	22 502
Creditors Due Within One Year Total Current Liabilities	16 522	7 292
Fixed Assets	1 418	789	583	342
Tangible Fixed Assets Additions		300	964
Tangible Fixed Assets Cost Or Valuation	3 418	3 718	4 682	4 682	4 682
Tangible Fixed Assets Depreciation	2 000	2 929	4 099	4 340	4 682
Tangible Fixed Assets Depreciation Charge For Period		929
Total Assets Less Current Liabilities	-11 625	7 750	12 131	-16 545	-9 903	-4 615	13 572
Creditors Due Within One Year		7 292	20 287	18 854	16 260	17 058	11 741
Number Shares Allotted			1 000		1 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 170	241	342

Company staff

Daniel D.

Role: Secretary

Appointed: 12 June 2008

Latest update: 15 November 2023

Daniel D.

Role: Director

Appointed: 12 June 2008

Latest update: 15 November 2023

Robert M.

Role: Director

Appointed: 12 June 2008

Latest update: 15 November 2023

People with significant control

Robert M.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel D.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	13 December 2022
Confirmation statement last made up date	29 November 2021

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2018

R&D Painting-spraying Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Daniel D.

Robert M.

People with significant control

Robert M.

Daniel D.

Accounts Documents

Company filings

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