Uk Site Painters Limited in Ripon, HG4 1EQ

Description

Data updated on: 01-11-2023

Uk Site Painters Limited, a Private Limited Company, based in 4 Old Market Place in Ripon. The company's post code is HG4 1EQ. The company exists since 2003-08-19. The business registration number is 04870402. The company's Standard Industrial Classification Code is 43341 which stands for Painting. Uk Site Painters Ltd reported its account information for the period up to August 31, 2022. The business latest annual confirmation statement was submitted on January 16, 2023.

Andrew F. is the firm's solitary director, that was appointed twenty one years ago. Since 2003-08-19 Dianna F., had been responsible for a variety of tasks within the following business up until the resignation 5 years ago.

Andrew F. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	891 439	1 012 516	1 153 458	1 302 350

Balance Sheet
Cash Bank In Hand	219 097	261 639	352 088	79 816
Cash Bank On Hand				79 816	73 740	87 418	416 222	392 143	661 438	1 152 104
Current Assets	517 288	636 187	835 081	1 020 245	1 256 016	877 757	1 320 811	1 851 925	2 089 373	2 889 120
Debtors	292 441	371 448	479 993	915 429	1 175 276	783 339	900 089	1 452 282	1 420 935	1 692 016
Intangible Fixed Assets	50 000	45 000	40 000	35 000
Net Assets Liabilities				1 302 350	1 507 844	1 146 174	1 564 985	1 963 525	2 658 960	3 376 979
Net Assets Liabilities Including Pension Asset Liability	891 439	1 012 516	1 153 458	1 302 350
Other Debtors			240 550	423 209	376 443	394 125			650 620	669 842
Property Plant Equipment				40 830	31 104	28 220	31 462	28 858	56 366	44 800
Stocks Inventory	5 750	3 100	3 000	25 000
Tangible Fixed Assets	15 826	21 231	20 465	40 830
Total Inventories				25 000	7 000	7 000	4 500	7 500	7 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	891 339	1 012 416	1 153 358	1 232 219
Shareholder Funds	891 439	1 012 516	1 153 458	1 302 350

Other Financial Data
Amount Specific Advance Or Credit Directors				120 275	140 142	376 443	394 125	482 644	435 288	558 380
Amount Specific Advance Or Credit Made In Period Directors				120 275	19 867	10 173	82 682	132 286	72 956	153 404
Amount Specific Advance Or Credit Repaid In Period Directors							65 000	43 767	120 312	30 312
Accrued Liabilities				5 780	7 978	3 134	4 007	3 633	4 005	4 272
Accumulated Amortisation Impairment Intangible Assets				65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment				44 856	56 082	66 169	70 780	65 357	73 542	84 952
Average Number Employees During Period					6	6	5	5	3	3
Corporation Tax Payable				102 101	111 368	82 710	111 754	133 192	158 953	211 386
Corporation Tax Recoverable				60 137	119 501	128 724	235 707	662 479
Creditors				163 594	181 365	156 893	179 192	304 075	205 646	265 042
Creditors Due Within One Year	87 803	84 921	137 239	163 594
Debtors Due After One Year	-210 000	-210 000	-210 000	-365 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						150 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 600	13 380		3 634
Disposals Property Plant Equipment							4 000	16 184		4 420
Fixed Assets	464 974	465 379	459 613	453 830	439 104	431 220	429 462	421 858	803 956	752 901
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 226	10 087	8 211	7 957		15 044
Intangible Assets				35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Investment Property				378 000	378 000	378 000	378 000	378 000	427 000	427 000
Investment Property Fair Value Model				378 000	378 000	378 000	378 000		427 000
Net Current Assets Liabilities	429 485	551 266	697 842	856 651	1 074 650	720 864	1 141 619	1 547 850	1 883 727	2 624 078
Number Shares Allotted		100	100	100
Other Creditors				2 760	6 487	120	174	174	914	2 215
Other Taxation Social Security Payable				29 907	30 849	59 358	55 514	132 978	10 819	7 420
Par Value Share		1	1	1
Prepayments				4 030	4 154	4 271	5 132	4 951	8 796	9 632
Property Plant Equipment Gross Cost				85 686	87 186	94 389	102 242	94 215	129 908	129 752
Provisions For Liabilities Balance Sheet Subtotal				8 131	5 910	5 910	6 096	6 183	28 723
Provisions For Liabilities Charges	3 020	4 129	3 997	8 131
Revaluation Reserve				70 031
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 537	6 074	36 637
Tangible Fixed Assets Cost Or Valuation	42 496	54 160	59 942	85 686
Tangible Fixed Assets Depreciation	26 670	32 929	39 477	44 856
Tangible Fixed Assets Depreciation Charged In Period		7 083	6 831	14 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		824	283	8 801
Tangible Fixed Assets Disposals		873	292	10 893
Tangible Fixed Assets Increase Decrease From Revaluations				70 031
Total Additions Including From Business Combinations Property Plant Equipment					1 500	7 203	11 853	8 157		4 264
Total Assets Less Current Liabilities	894 459	1 016 645	1 157 455	1 310 481	1 513 754	1 152 084	1 571 081	1 969 708	2 687 683	3 376 979
Trade Creditors Trade Payables				23 046	24 683	11 571	7 743	34 098	30 955	39 749
Trade Debtors Trade Receivables				117 211	119 786	273 901	265 125	302 208	326 231	453 532
Advances Credits Directors		16 972		240 550
Advances Credits Repaid In Period Directors	27 455		16 972
Amounts Owed By Directors							394 125	482 644	435 288	558 380
Investments Fixed Assets									310 590	276 101
Other Investments Other Than Loans									310 590	276 101
Provisions									28 723	-630

Company staff

Andrew F.

Role: Secretary

Appointed: 19 August 2003

Latest update: 25 November 2023

Andrew F.

Role: Director

Appointed: 19 August 2003

Latest update: 25 November 2023

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Diana F.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16th January 2015
Annual Accounts 13th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13th May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Uk Site Painters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Swift Incorporations Limited

Dianna F.

People with significant control

Andrew F.

Diana F.

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 - 2015

Name:

Address:

Post code:

City / Town:

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Uk Site Painters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Swift Incorporations Limited

Dianna F.

People with significant control

Andrew F.

Diana F.

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 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015