Ross Packard Paintwork Limited in Hampshire, BH25 6JX

Description

Data updated on: 01-11-2023

Registered with number 06361988 seventeen years ago, Ross Packard Paintwork Limited is categorised as a Private Limited Company. The company's latest office address is 36a Station Road, New Milton Hampshire. Its registered name change from Ross Packard Paint to Ross Packard Paintwork Limited took place on 2007-09-24. This business's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Thursday 30th September 2021 is the last time when company accounts were filed.

Ross P. is this particular company's individual director, who was assigned this position on 2007-09-05.

Executives who control the firm include: Ross P. owns over 3/4 of company shares. Kerry P. owns over 3/4 of company shares.

Previous company's names
Ross Packard Paintwork Limited 2007-09-24
Ross Packard Paint Limited 2007-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 115	149 245	178 867	162 584	193 620	215 385

Balance Sheet
Cash Bank In Hand	72 678	29 235	62 116	61 487	75 441	146 965
Cash Bank On Hand						146 965	69 744	102 777	78 387	123 233	120 990	288 014
Current Assets	173 571	139 719	210 397	171 672	215 885	260 582	238 846	295 478	218 375	288 104	435 918	649 553
Debtors	83 643	87 487	129 945	87 402	114 776	100 772	148 741	179 631	110 934	127 008	273 150	361 539
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities						215 385	228 471	236 900	249 418	239 451	295 311	516 371
Net Assets Liabilities Including Pension Asset Liability	169 115	149 245	178 867	162 584	193 620	215 385
Other Debtors						8 793	13 410	11 557	11 067	32 690	56 027	149 727
Property Plant Equipment						38 496	85 533	222 963	209 434	195 865	190 205	168 567
Stocks Inventory	17 250	22 997	18 336	22 783	25 668	12 845
Tangible Fixed Assets	27 433	21 226	25 062	32 444	46 371	38 496
Total Inventories						12 845	20 361	13 070	29 054	37 863	41 778

Capital & Reserves
Called Up Share Capital	1	1	1	1	4	4
Profit Loss Account Reserve	169 114	149 244	178 866	162 583	193 616	215 381
Shareholder Funds	169 115	149 245	178 867	162 584	193 620	215 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	50 000	55 000	60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						81 827	107 790	130 190	148 146	162 260	175 420	39 361
Average Number Employees During Period						16	17	17	16	15	15	12
Bank Borrowings								105 000	93 530	138 418	127 421	108 780
Bank Borrowings Overdrafts								94 500	86 385	50 000	39 003	70 202
Creditors						132 613	143 679	95 878	86 385	50 000	39 003	110 202
Creditors Due After One Year			6 224	3 800	1 400
Creditors Due Within One Year	109 089	84 631	118 513	98 832	119 937	132 613
Disposals Decrease In Amortisation Impairment Intangible Assets												81 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment												147 566
Disposals Intangible Assets												100 000
Disposals Property Plant Equipment												174 537
Fixed Assets	107 433	96 226	95 062	97 444	106 371	93 496	135 533	269 485	249 434	230 865	220 205	168 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 217	10 236	1 957
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	11 250
Increase From Depreciation Charge For Year Property Plant Equipment							25 963	22 400	17 956	14 114	13 160	11 507
Intangible Assets						55 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	64 482	55 088	91 884	72 840	95 948	127 969	95 167	64 809	86 369	58 586	114 109	458 006
Number Shares Allotted		1	1	1	4	4
Other Creditors						6 708	29 653	61 882	21 402	30 488	22 535	40 000
Other Taxation Social Security Payable						61 771	50 729	52 108	69 747	26 413	107 249	96 358
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						120 323	193 323	353 153	357 580	358 125	365 625	207 928
Provisions For Liabilities Balance Sheet Subtotal						6 080	2 229	1 516
Provisions For Liabilities Charges	2 800	2 069	1 855	3 900	7 299	6 080
Secured Debts			8 608	6 200	3 800
Share Capital Allotted Called Up Paid	1	1	1	1	4	4
Tangible Fixed Assets Additions		954	13 016	17 333	29 257	10 000
Tangible Fixed Assets Cost Or Valuation	70 247	70 545	75 854	93 187	122 444	120 323
Tangible Fixed Assets Depreciation	42 814	49 319	50 792	60 743	76 073	81 827
Tangible Fixed Assets Depreciation Charged In Period		7 017	7 496	9 951	15 330	12 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		512	6 023			7 008
Tangible Fixed Assets Disposals		656	7 707			12 121
Total Additions Including From Business Combinations Property Plant Equipment							73 000	159 830	2 905	545	7 500	16 840
Total Assets Less Current Liabilities	171 915	151 314	186 946	170 284	202 319	221 465	230 700	327 235	335 803	289 451	334 314	626 573
Trade Creditors Trade Payables						64 134	63 297	109 535	33 712	84 198	103 607	27 570
Trade Debtors Trade Receivables						91 979	135 331	168 074	99 867	94 318	217 123	211 812

Company staff

Ross P.

Role: Director

Appointed: 05 September 2007

Latest update: 23 March 2024

People with significant control

Ross P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kerry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013

Ross Packard Paintwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

Gloria N.

People with significant control

Ross P.

Kerry P.

Accounts Documents

Company filings

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