Thepaintshop Ltd in Bradford, BD4 8SX

Description

Data updated on: 01-11-2023

Thepaintshop Ltd with the registration number 09658362 has been operating on the market for 9 years. The Private Limited Company can be found at Unit 12 Iron Works Park, Bowling Back Lane, Bradford and their zip code is BD4 8SX. This business's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2020-09-30 is the last time the company accounts were reported.

The company has a solitary managing director now supervising this specific company, specifically Phillip R. who's been utilizing the director's responsibilities for 9 years.

Philip R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 945	856	162	26 711
Current Assets	40 372	17 810	16 059	50 914
Debtors	33 177	10 404	10 122	18 703
Net Assets Liabilities	911	-29 457	-39 390	-58 015
Other Debtors	64	115	115	115
Property Plant Equipment	37 701	27 921	20 653	16 980
Total Inventories	2 250	6 550	5 775	5 500

Other Financial Data
Accrued Liabilities	1 736	1 792	3 417	5 135
Accumulated Depreciation Impairment Property Plant Equipment	13 761	23 541	30 809	36 467
Average Number Employees During Period	2	2	2	3
Bank Borrowings Overdrafts	1 599	1 258	2 048	51 868
Corporation Tax Payable	3 839	4 055	4 382	4 382
Creditors	23 667	17 625	12 086	7 050
Finance Lease Liabilities Present Value Total	23 667	17 625	12 086	7 050
Increase From Depreciation Charge For Year Property Plant Equipment		9 780	7 268	5 658
Net Current Assets Liabilities	-5 960	-39 753	-47 957	-67 945
Number Shares Issued Fully Paid		1	1	1
Other Creditors			359	58
Other Taxation Social Security Payable	407		1 911	9 831
Par Value Share		1	1	1
Prepayments	395		5 145
Property Plant Equipment Gross Cost	51 462	51 462	51 462	53 447
Provisions	7 163
Provisions For Liabilities Balance Sheet Subtotal	7 163
Total Assets Less Current Liabilities	31 741	-11 832	-27 304	-50 965
Trade Creditors Trade Payables	25 559	17 182	20 441	7 419
Trade Debtors Trade Receivables	32 718	10 289	4 862	18 588
Total Additions Including From Business Combinations Property Plant Equipment				1 985

Company staff

Phillip R.

Role: Director

Appointed: 26 June 2015

Latest update: 16 March 2024

People with significant control

Philip R.

Notified on 26 June 2017

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	26 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

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

Thepaintshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

People with significant control

Philip R.

Accounts Documents

Company filings

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