Specialist Compliant Coatings Ltd in Milton Keynes, MK12 6HR

Description

Data updated on: 01-11-2023

04279670 - registration number assigned to Specialist Compliant Coatings Ltd. This firm was registered as a Private Limited Company on 2001/08/31. This firm has been operating in this business for twenty three years. This business could be found at 26 Heathfield Stacey Bushes in Milton Keynes. The headquarters' zip code assigned to this location is MK12 6HR. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Friday 30th September 2022 is the last time when account status updates were reported.

Having three job advertisements since Tuesday 1st July 2014, the company has been a rather active employer on the labour market. On Thursday 20th November 2014, it was employing new workers for a full time General Helper - Rail Industry position in Norwich, and on Tuesday 1st July 2014, for the vacant position of a full time Administrative Assistant in Milton Keynes. So far, they have employed workers for the Paint Technician posts.

The enterprise's trademark number is UK00003183918. They applied for its registration on Monday 5th September 2016 and their IPO granted it four months later. The trademark is valid until Saturday 5th September 2026.

Currently, the directors listed by the company are as follow: Darren Y. appointed four years ago, Carolyn Y. appointed four years ago, Daniel S. appointed four years ago and 2 remaining, listed below. To provide support to the directors, this specific company has been utilizing the skills of Carolyn S. as a secretary for the last eighteen years.

Trade marks

Trademark UK00003183918

Trademark UK00003183918

Trademark image:	-
Status:	Registered
Filing date:	2016-09-05
Date of entry in register:	2017-01-13
Renewal date:	2026-09-05
Owner name:	Specialist Compliant Coatings Limited
Owner address:	26 Heathfield, Stacey Bushes, MILTON KEYNES, United Kingdom, MK12 6HR

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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 112	543 712	572 007	690 356	1 290 039	1 290 039

Balance Sheet
Cash Bank On Hand						610 124	68 197	263 624	660 184	928 697	474 368	403 799
Current Assets	576 427	573 630	913 525	1 106 882	1 847 085	1 847 085	1 444 478	2 134 956	2 594 682	1 874 637	1 813 864	693 575
Debtors	448 766	214 259	556 141	688 331	693 987	756 603	1 207 663	1 464 117	1 534 360	845 788	1 325 950	252 352
Net Assets Liabilities						1 407 136	1 396 323	1 512 888	1 963 422	1 879 984	1 721 334	301 935
Other Debtors						153 659	174 025	660 319	502 681	356 248	914 640	53 091
Property Plant Equipment						437 000	444 668	83 402	95 228	61 303	21 255	15 941
Total Inventories						80 242	322 548	407 215	400 139	100 152	13 545	37 424
Cash Bank In Hand	86 036	292 885	199 738	226 101	226 101	879 237
Net Assets Liabilities Including Pension Asset Liability	418 112	543 712	572 007	690 356	1 290 039	1 407 136
Stocks Inventory	41 625	66 486	157 646	192 450	273 861	80 242
Tangible Fixed Assets	29 745	77 610	447 393	462 454	479 352	436 998

Capital & Reserves
Called Up Share Capital	454	434	434	434	434	477
Profit Loss Account Reserve	417 599	543 199	571 494	689 843	689 843	1 289 483
Shareholder Funds	418 112	543 712	572 007	690 356	1 290 039	1 290 039

Other Financial Data
Accrued Liabilities						40 643	1 885	41 885	53 386	4 773	9 065	4 368
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 885	-41 885
Accumulated Depreciation Impairment Property Plant Equipment						169 715	168 266	170 803	183 432	154 076	45 194	50 508
Additions Other Than Through Business Combinations Property Plant Equipment							44 315		36 285	17 800
Administrative Expenses											430 286	409 668
Amounts Owed By Related Parties						424 881	570 413	559 703	486 648	416 841	291 321	130 044
Average Number Employees During Period						14	14	16	14	10	10	11
Bank Borrowings						155 569	-21 753
Cost Sales											964 560	309 532
Creditors						156 914	199 219	209 510	47 800	56 133	113 962	409 916
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-2 023			895 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 069		-8 263	-49 257	-121 387
Disposals Property Plant Equipment							-38 096		-11 830	-81 081	-148 931
Dividends Paid											-3 048
Financial Assets							42		42	42	42	2 200
Fixed Assets	29 787	77 652	447 435	462 496	462 496	479 394	444 710	83 444	95 270	61 345	21 297	18 141
Gross Profit Loss											-86 870	381 283
Increase From Depreciation Charge For Year Property Plant Equipment							20 620		20 892	18 422	12 504	5 314
Increase In Loans Owed By Related Parties Due To Loans Advanced								130 138		10 527	725 176
Loans Owed By Related Parties							31 707	161 845	159 822	170 349	895 525	895 525
Net Current Assets Liabilities	388 325	466 060	596 201	575 331	575 331	1 196 385	1 245 191	1 639 310	1 915 706	1 818 504	1 699 902	283 659
Number Shares Issued Fully Paid						4 339	4 339
Other Creditors						57 376	-37 823	127 984	127 394	3 031	1 483	2 246
Other Interest Receivable Similar Income Finance Income											107	205
Other Inventories						80 242	322 548	407 215	400 139	100 152	13 545	37 424
Other Operating Income Format1											401 447
Other Remaining Borrowings						1 345	220 972	209 510	47 800
Par Value Share			10	0		0	0
Prepayments						19 651	12 722	16 033	16 641	13 579	7 596	8 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							153 930	354 159
Profit Loss											-115 602	-12 134
Profit Loss On Ordinary Activities Before Tax											-115 602	-28 180
Property Plant Equipment Gross Cost						606 715	612 934	254 205	278 660	215 379	66 449	66 449
Provisions For Liabilities Balance Sheet Subtotal						69 375	69 375	356	-246	-135	-135	-135
Taxation Social Security Payable						128 567	67 071	42 791	206 674	31 286	13 160	34 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-16 046
Total Assets Less Current Liabilities	418 112	543 712	1 043 636	1 037 827	1 533 231	1 633 425	1 689 901	1 722 754	2 010 976	1 879 849	1 721 199	301 800
Total Borrowings						156 914	199 219	209 510	47 800			359 860
Trade Creditors Trade Payables						24 000	190 154	282 986	291 522	17 042	90 254	8 538
Trade Debtors Trade Receivables						158 412	450 503	228 062	528 390	59 120	112 393	61 077
Turnover Revenue											877 690	690 815
Amount Specific Advance Or Credit Directors							31 707
Amount Specific Advance Or Credit Made In Period Directors							31 707
Capital Redemption Reserve		79	79	79	79	79
Creditors Due After One Year			412 192	286 506	176 193	156 915
Creditors Due Within One Year		107 570	317 324	531 551	793 248	793 248
Investments Fixed Assets		42	42	42	42	42
Number Shares Allotted			4 339	4 339	4 339	4 339
Provisions For Liabilities Charges			59 437	60 965	66 999	66 999
Share Capital Allotted Called Up Paid		434	434
Tangible Fixed Assets Additions		70 114	394 386
Tangible Fixed Assets Cost Or Valuation	143 423	170 605	552 869
Tangible Fixed Assets Depreciation	113 678	92 995	105 474
Tangible Fixed Assets Depreciation Charged In Period			22 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 694
Tangible Fixed Assets Disposals		-42 932	12 122
Creditors Due Within One Year Total Current Liabilities	188 102	107 570
Other Aggregate Reserves	59	79
Tangible Fixed Assets Depreciation Charge For Period		16 285
Tangible Fixed Assets Depreciation Disposals		-36 968
Total Fixed Asset Investments Cost Or Valuation	42	42
Total Investments Fixed Assets	42	42
Instalment Debts Due After5 Years			133 229	115 206	97 192	76 611
Value Shares Allotted			434	434	434	434