Topdec Painters Ltd in Boston, PE21 7QB

Description

Data updated on: 01-11-2023

The official moment this firm was established is 2009-02-27. Started under 06832275, this company is classified as a Private Limited Company. You can reach the office of the company during office times under the following location: 16 Glen Drive, PE21 7QB Boston. The firm's registered with SIC code 43341, that means Painting. Its latest annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-28.

Given this specific firm's constant growth, it was vital to choose new company leaders: Morris B. and Clinton R. who have been cooperating since February 2009 to promote the success of this specific limited company.

Executives who control the firm include: Maurice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clinton R. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 064	7 483	11 968	22 354	3 024

Balance Sheet
Cash Bank On Hand										7 196	2 027
Current Assets	33 497	25 502	19 864	40 456	12 336	10 950	10 319	17 462	21 421	24 983	18 384	19 364
Debtors	32 374	25 342	19 705	17 042	12 336	10 950	3 850	4 704	15 100	17 787	16 357	10 914
Net Assets Liabilities					3 024	3 062	5 227	13 888	18 508	5 147	5 210	271
Other Debtors					5 315	3 850	3 850	3 850	3 850	3 850
Property Plant Equipment					19 560	16 710	18 647	32 433	34 207	25 538	21 711	18 204
Total Inventories							6 469	12 758	6 321			8 450
Cash Bank In Hand	1 123	160	159	23 414
Net Assets Liabilities Including Pension Asset Liability	18 064	7 483	11 968	22 354	3 024
Tangible Fixed Assets	12 243	8 577	5 819	23 119	19 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 964	7 383	11 868	22 254	2 924
Shareholder Funds	18 064	7 483	11 968	22 354	3 024

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					640	640	640	640	640	640	700	750
Accrued Liabilities Not Expressed Within Creditors Subtotal									640	640
Accumulated Depreciation Impairment Property Plant Equipment					12 590	16 216	17 902	13 908	22 094	30 763	32 409	38 316
Additions Other Than Through Business Combinations Property Plant Equipment						776	16 190	23 016	9 960		6 069	2 400
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings										25 000	21 111	16 532
Bank Borrowings Overdrafts					2 226	12 879	3 907	9 233	11 941			9 318
Corporation Tax Payable					5 106	3 085
Creditors					28 872	24 598	23 739	36 007	36 480	20 374	13 774	20 765
Finance Lease Liabilities Present Value Total					3 878	977	7 780	20 489	18 849	12 875	6 504	2 753
Fixed Assets	12 243	8 577	5 819	23 119					34 207	25 538
Increase From Depreciation Charge For Year Property Plant Equipment						3 626	6 387	3 191	8 186		6 833	5 907
Loans From Directors					15 723	3 149	8 668	1 596	845	407	922	661
Net Current Assets Liabilities	5 821	-1 094	6 708	14 778	-16 536	-13 648	-13 420	-18 545	-15 699	4 609	4 610	-1 401
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 701	7 185			5 187
Other Disposals Property Plant Equipment							12 567	13 224			8 250
Other Taxation Social Security Payable						2 859
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								854
Property Plant Equipment Gross Cost					32 150	32 926	36 549	46 341	56 301	56 301	54 120	56 520
Recoverable Value-added Tax											193	706
Taxation Social Security Payable						5 944	2 413	4 049	3 733	4 904	4 246	4 276
Total Assets Less Current Liabilities	18 064	7 483	11 968	37 897					19 148	30 787	26 321	16 803
Trade Creditors Trade Payables					1 299	1 009	331			621	1 402	3 007
Trade Debtors Trade Receivables					7 021	7 100			11 250	13 937	16 164	10 208
Value-added Tax Payable									1 112	927
Work In Progress							6 469	12 758	6 321
Creditors Due After One Year			559	15 543
Creditors Due Within One Year	27 676	26 596	13 715	25 678	28 872
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				26 375
Tangible Fixed Assets Cost Or Valuation	23 206	23 206	23 206	32 150	32 150
Tangible Fixed Assets Depreciation	10 963	14 629	17 387	9 031	12 590
Tangible Fixed Assets Depreciation Charged In Period		3 666	2 758	3 561	3 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 917
Tangible Fixed Assets Disposals				17 431

Company staff

Morris B.

Role: Director

Appointed: 27 February 2009

Latest update: 1 March 2024

Clinton R.

Role: Director

Appointed: 27 February 2009

Latest update: 1 March 2024

People with significant control

Maurice B.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clinton R.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 May 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 August 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	02 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 June 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 June 2016

Topdec Painters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris B.

Clinton R.

People with significant control

Maurice B.

Clinton R.

Accounts Documents

Company filings

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