Yorkshire Paints-ozchem Limited in Dewsbury, WF12 9AQ

Description

Data updated on: 01-11-2023

Yorkshire Paints-ozchem Limited has been on the British market for at least nineteen years. Started with registration number 05397541 in the year 2005, it is located at Queens Mill, Dewsbury WF12 9AQ. The enterprise's declared SIC number is 20301 and has the NACE code: Manufacture of paints, varnishes and similar coatings, mastics and sealants. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-17.

In order to be able to match the demands of its clients, this business is consistently taken care of by a number of three directors who are James H., Elizabeth H. and Peter H.. Their work been of critical use to this specific business since 2016-04-06. Moreover, the managing director's assignments are backed by a secretary - Elizabeth H., who was chosen by this specific business on 2005-04-01.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. Elizabeth H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 091	9 408

Balance Sheet
Cash Bank In Hand	16 836	27 639
Cash Bank On Hand		27 639	33 777	16 143	14 012	16 554	31 521	37 008	66 902
Current Assets	124 194	129 340	151 233	119 810	109 884	120 989	143 984	210 562	221 417
Debtors	93 022	87 451	103 106	89 517	80 747	89 310	96 135	125 554	126 397
Intangible Fixed Assets	25 000	22 500
Net Assets Liabilities		9 408	336	378	926	1 506	30 468	51 812	72 128
Net Assets Liabilities Including Pension Asset Liability	18 091	9 408
Other Debtors		9 219	12 056	14 260	708		2 079	317	3 686
Property Plant Equipment		9 504	18 572	14 638	11 559	9 192	52 820	39 994	65 802
Stocks Inventory	14 336	14 250
Tangible Fixed Assets	13 558	9 504
Total Inventories		14 250	14 350	14 150	15 125	15 125	16 328	48 000	28 118

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 991	9 308
Shareholder Funds	18 091	9 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 500	30 000	32 500	35 000	37 500	40 000	42 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment		24 781	19 463	23 397	26 476	28 843	35 593	48 419	41 361
Average Number Employees During Period		5	5	5	4	4	3	3	4
Bank Borrowings		45 282	41 252
Bank Borrowings Overdrafts		40 282	36 252	32 276	28 777	23 031	18 026	11 274	5 401
Creditors		40 282	47 159	39 824	33 279	24 488	50 029	37 632	46 772
Creditors Due After One Year	42 917	40 282
Creditors Due Within One Year	99 815	109 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 750				7 695		18 362
Disposals Property Plant Equipment			11 250				15 000		41 970
Finance Lease Liabilities Present Value Total			10 907	7 548	4 502	1 457	32 003	26 358	41 371
Fixed Assets	38 558	32 004	38 572	32 138	26 559	21 692	62 820	47 494	70 802
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 432	3 934	3 079	2 367	14 445	12 826	11 304
Intangible Assets		22 500	20 000	17 500	15 000	12 500	10 000	7 500	5 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	24 379	19 529	12 637	10 845	9 842	6 049	21 522	43 913	51 997
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		4 594	3 005	1 575	2 260	10 635	11 455	13 806	7 060
Other Taxation Social Security Payable		21 879	17 385	19 100	21 663	20 906	26 345	35 055	33 134
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		34 285	38 035	38 035	38 035	38 035	88 413	88 413	107 163
Provisions For Liabilities Balance Sheet Subtotal		1 843	3 714	2 781	2 196	1 747	3 845	1 963	3 899
Provisions For Liabilities Charges	1 929	1 843
Secured Debts	47 917	45 282
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	51 714	34 285
Tangible Fixed Assets Depreciation	38 156	24 781
Tangible Fixed Assets Depreciation Charged In Period		1 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 161
Tangible Fixed Assets Disposals		17 429
Total Additions Including From Business Combinations Property Plant Equipment			15 000				65 378		60 720
Total Assets Less Current Liabilities	62 937	51 533	51 209	42 983	36 401	27 741	84 342	91 407	122 799
Total Borrowings		45 282	55 205
Trade Creditors Trade Payables		78 338	110 160	80 244	68 073	74 979	73 828	106 173	118 278
Trade Debtors Trade Receivables		78 232	91 050	75 257	80 039	89 310	94 056	125 237	122 711