The Painting And Decorating Company Limited in Bristol, BS15 9RH

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of The Painting And Decorating Company Limited, the company located at 66 Courtney Road, Kingswood, Bristol. That would make nineteen years The Painting And Decorating Company has prospered in the UK, as it was created on 2005-09-23. Its reg. no. is 05572644 and the area code is BS15 9RH. The company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2023-01-31 is the last time when account status updates were filed.

From the data we have gathered, the company was formed nineteen years ago and has been managed by two directors.

Executives with significant control over the firm are: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 018	7 230	5 787	45 581	38 474

Balance Sheet
Cash Bank On Hand					27 131	39 115	46 379	46 843	72 692	62 548	65 147	62 633
Current Assets	26 172	44 204	33 048	72 649	52 951	79 831	62 216	79 203	98 764	63 166	69 093	99 905
Debtors	2 218	21 756	17 533	15 307	3 120	33 992	9 167	17 759	19 764	318	3 646	20 022
Net Assets Liabilities					38 474	48 260	34 736	56 401	75 421	55 921	49 497	48 135
Other Debtors												1 151
Property Plant Equipment					10 854	8 684	7 034	17 893	14 314	11 451	9 960	7 969
Total Inventories					22 700	6 724	6 670	14 600	6 308	300	300	17 250
Cash Bank In Hand	23 954	22 448	15 515	56 542	27 131
Net Assets Liabilities Including Pension Asset Liability	3 018	7 230	5 786	45 581	38 474
Tangible Fixed Assets	3 375	11 818	9 454	7 696	10 854
Stocks Inventory				800	22 700
Trade Debtors	2 218	21 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 918	7 130	5 686	45 481	38 374
Shareholder Funds	3 018	7 230	5 787	45 581	38 474

Other Financial Data
Accrued Liabilities					1 400	1 813	3 196	4 730	4 780	1 950	3 460	12 310
Accumulated Depreciation Impairment Property Plant Equipment					11 848	14 018	15 776	11 878	15 457	18 320	20 813	22 804
Additions Other Than Through Business Combinations Property Plant Equipment							108	18 358			1 002
Average Number Employees During Period					1	1	1	2	2	2	2	3
Creditors					25 331	40 255	34 513	37 295	34 937	16 520	27 664	58 225
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-11 700	-31 362	-30 287	-57 957	-9 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 373
Disposals Property Plant Equipment								-11 398
Increase From Depreciation Charge For Year Property Plant Equipment						2 170	1 758	4 474	3 579	2 863	2 493	1 991
Increase In Loans Owed To Related Parties Due To Loans Advanced								4 512	22 262	31 242	61 391	25 243
Loans Owed To Related Parties							18 677	11 489	2 389	3 344	6 778	22 823
Net Current Assets Liabilities	-357	-4 588	-3 668	37 885	27 620	25 372	27 702	41 908	63 827	46 646	41 429	41 680
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					17 990	26 170	24 489	24 920	19 109	12 130	7 324	23 500
Other Inventories					200	300	270	250	300	300	300	300
Par Value Share	1	1	1			1	1	1	1	1	1	1
Prepayments							268	267	264	318	277	664
Property Plant Equipment Gross Cost					22 702	22 702	22 810	29 771	29 771	29 771	30 773	30 773
Provisions For Liabilities Balance Sheet Subtotal								3 400	2 720	2 176	1 892	1 514
Taxation Social Security Payable					2 869	8 798	3 533	5 404	7 273	8 296	17 446	19 445
Total Assets Less Current Liabilities	3 018	7 230	5 786				34 736	59 801	78 141	58 097	51 389	49 649
Trade Creditors Trade Payables					3 072	3 474	3 298	2 242	3 776	1 026	-566	2 970
Trade Debtors Trade Receivables					3 120	33 992	8 899	17 492	19 500		3 369	18 207
Work In Progress					22 500	6 424	6 400	14 350	6 008			16 950
Amount Specific Advance Or Credit Directors					3 165	5 175	9 338	5 744
Amount Specific Advance Or Credit Made In Period Directors					-15 378	-8 260	-5 959	-5 850
Amount Specific Advance Or Credit Repaid In Period Directors					16 098	8 444	11 948	2 256
Accruals Deferred Income Within One Year	700	700
Administrative Expenses	22 098	28 074
Cost Sales	20 358	35 959
Creditors Due Within One Year	26 529	48 792	36 716	34 764	25 331
Fixed Assets	3 375	11 818	9 454	7 696	10 854
Gross Profit Loss	34 610	56 035
Number Shares Allotted	100	100	50
Operating Profit Loss	12 512	27 961
Other Creditors Due Within One Year	20 736	37 315
Other Interest Receivable Similar Income	3
Profit Loss For Period	9 855	22 212
Profit Loss On Ordinary Activities Before Tax	12 515	27 961
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Cost Or Valuation	5 274	16 672	16 672
Tangible Fixed Assets Depreciation	1 899	4 854	7 218
Tangible Fixed Assets Depreciation Charged In Period		2 955	2 364
Tangible Fixed Assets Additions		11 398
Taxation Social Security Due Within One Year	3 833	9 183
Tax On Profit Or Loss On Ordinary Activities	2 660	5 749
Total Dividend Payment	15 300	18 000
Trade Creditors Within One Year	1 260	1 594
Turnover Gross Operating Revenue	54 968	91 994

Company staff

Sandra K.

Role: Director

Appointed: 23 September 2005

Latest update: 6 April 2024

Sandra K.

Role: Secretary

Appointed: 23 September 2005

Latest update: 6 April 2024

John K.

Role: Director

Appointed: 23 September 2005

Latest update: 6 April 2024

People with significant control

John K.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra K.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	05 July 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 June 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

The Painting And Decorating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Sandra K.

John K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John K.

Sandra K.

Accounts Documents

Company filings

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