Southgrove Painting Contractors Limited in Watford, WD18 9DA

Description

Data updated on: 01-11-2023

The day this company was started is 1977-05-03. Started under company registration number 01312157, the firm is considered a Private Limited Company. You may visit the main office of this firm during office times under the following address: Unit 17A, Orbital Business Park Dwight Road, WD18 9DA Watford. This firm's classified under the NACE and SIC code 43341 meaning Painting. Southgrove Painting Contractors Ltd reported its account information for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-02-05.

As stated, the following limited company was founded in May 1977 and has so far been presided over by four directors, and out of them two (Andrew R. and Matthew R.) are still functioning.

Executives who have control over the firm are as follows: Matthew R. has 1/2 or less of voting rights. Andrew R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 394	124 082	215 192	320 704

Balance Sheet
Cash Bank On Hand				196 806	207 428	388 506	240 385	602 595	654 176	941 344	1 026 608
Current Assets	151 596	254 195	501 802	508 294	633 969	840 801	880 869	1 069 097	1 577 088	1 439 159	1 604 826
Debtors	107 924	196 416	421 886	306 488	420 829	436 795	624 984	451 002	907 412	485 115	558 718
Net Assets Liabilities								679 390	801 349	975 336	1 137 281
Other Debtors				123 440	112 073	137 250	130 553	228 874	142 964	243 089	558 718
Property Plant Equipment				19 997	15 768	12 126	24 793	38 157	32 444	33 243	22 642
Cash Bank In Hand	42 422	56 329	74 916	196 806
Stocks Inventory	1 250	1 450	5 000	5 000
Tangible Fixed Assets	11 097	10 611	25 503	19 997
Total Inventories				5 000	5 712	15 500	15 500	15 500	15 500	12 700

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	37 194	123 882	214 992	320 504
Shareholder Funds	37 394	124 082	215 192	320 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 116	49 370	53 413	61 678	26 521	35 197	43 465	39 791
Average Number Employees During Period					5	5	5	7	9	12	13
Bank Borrowings Overdrafts										190 792	130 867
Corporation Tax Payable				53 276	59 685	60 025	11 634	67 688	40 529	51 009	55 490
Creditors				207 587	225 437	220 263	314 824	427 864	245 676	190 792	130 867
Increase From Depreciation Charge For Year Property Plant Equipment					5 254	4 043	8 265	11 304	8 676	8 268	9 824
Net Current Assets Liabilities	26 297	113 471	189 689	300 707	408 532	620 538	566 045	641 233	1 014 581	1 132 885	1 245 506
Other Creditors				3 084	3 040	40 555	36 189	3 417	80 514	25 645	151 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 498
Other Disposals Property Plant Equipment											15 000
Other Taxation Social Security Payable				38 599	41 071	30 345	57 329	134 471	66 286		2 307
Property Plant Equipment Gross Cost				64 113	65 138	65 539	86 471	64 678	67 641	76 708	62 433
Total Additions Including From Business Combinations Property Plant Equipment					1 025	401	20 932	30 661	2 963	9 067	725
Total Assets Less Current Liabilities	37 394	124 082	215 192	320 704	424 300	632 664	590 838	679 390	1 047 025	1 166 128	1 268 148
Trade Creditors Trade Payables				90 769	99 925	76 733	148 770	116 135	217 524	93 190	90 198
Amount Specific Advance Or Credit Directors						15 622
Amount Specific Advance Or Credit Made In Period Directors						15 622
Amount Specific Advance Or Credit Repaid In Period Directors							15 622
Accrued Liabilities				15 472	12 587	12 605	50 188	61 098	126 409	68 651
Creditors Due Within One Year	125 299	140 724	312 113	207 587
Merchandise				5 000	5 712	15 500	15 500	15 500	15 500	12 700
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments				3 914	3 281	3 605	3 673	186	5 384	7 479
Prepayments Accrued Income				175 330	300 158	249 515	470 775	204 447	730 000	205 600
Recoverable Value-added Tax				3 804	5 317	15 180	19 983	17 495	29 064	28 947
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 052	23 394	1 161
Tangible Fixed Assets Cost Or Valuation	36 506	39 558	62 952	64 113
Tangible Fixed Assets Depreciation	25 409	28 947	37 449	44 116
Tangible Fixed Assets Depreciation Charged In Period		3 538	8 502	6 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 461
Disposals Property Plant Equipment								52 454
Other Remaining Borrowings									4 323	54 884

Company staff

Andrew R.

Role: Director

Appointed: 01 July 2007

Latest update: 3 February 2024

Matthew R.

Role: Director

Appointed: 01 July 2007

Latest update: 3 February 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Southgrove Painting Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Matthew R.

Sheila R.

Andrew R.

People with significant control

Matthew R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Southgrove Painting Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Matthew R.

Sheila R.

Andrew R.

People with significant control

Matthew R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016