SHIPLEY PAINT LTD. - 2005-04-20
SHIPLEY PAINT LTD. - 2005-04-19
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Expenses related to depreciation, amortization, and impairment of assets
-167,027 GBP2022-12-01 ~ 2023-11-30
-178,740 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
32,476 GBP2022-12-01 ~ 2023-11-30
7,582 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-79,507 GBP2022-12-01 ~ 2023-11-30
-31,396 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
523,457 GBP2022-12-01 ~ 2023-11-30
399,040 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
410,960 GBP2022-12-01 ~ 2023-11-30
365,720 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
1,035,224 GBP2023-11-30
1,143,276 GBP2022-11-30
Fixed Assets - Investments
81,501 GBP2023-11-30
81,501 GBP2022-11-30
Fixed Assets
1,116,725 GBP2023-11-30
1,224,777 GBP2022-11-30
Debtors
2,515,219 GBP2023-11-30
2,169,222 GBP2022-11-30
Cash at bank and in hand
921,353 GBP2023-11-30
806,475 GBP2022-11-30
Current Assets
5,043,273 GBP2023-11-30
4,856,597 GBP2022-11-30
Net Current Assets/Liabilities
2,970,578 GBP2023-11-30
2,715,176 GBP2022-11-30
Total Assets Less Current Liabilities
4,087,303 GBP2023-11-30
3,939,953 GBP2022-11-30
Creditors
Non-current
-1,053,589 GBP2023-11-30
-1,274,082 GBP2022-11-30
Net Assets/Liabilities
2,881,644 GBP2023-11-30
2,470,684 GBP2022-11-30
Equity
Called up share capital
52,500 GBP2023-11-30
52,500 GBP2022-11-30
52,500 GBP2021-11-30
Capital redemption reserve
47,500 GBP2023-11-30
47,500 GBP2022-11-30
47,500 GBP2021-11-30
Retained earnings (accumulated losses)
2,781,644 GBP2023-11-30
2,370,684 GBP2022-11-30
2,424,964 GBP2021-11-30
Equity
2,881,644 GBP2023-11-30
2,470,684 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
410,960 GBP2022-12-01 ~ 2023-11-30
365,720 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
21,790 GBP2022-12-01 ~ 2023-11-30
14,530 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
602022-12-01 ~ 2023-11-30
632021-12-01 ~ 2022-11-30
Wages/Salaries
1,866,767 GBP2022-12-01 ~ 2023-11-30
1,937,774 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,462 GBP2022-12-01 ~ 2023-11-30
118,209 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
203,595 GBP2022-12-01 ~ 2023-11-30
127,620 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,117 GBP2022-12-01 ~ 2023-11-30
16,987 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
140,308 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,308 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,521,402 GBP2023-11-30
2,498,477 GBP2022-11-30
Furniture and fittings
760,926 GBP2023-11-30
809,379 GBP2022-11-30
Motor vehicles
238,392 GBP2023-11-30
287,928 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,520,720 GBP2023-11-30
3,595,784 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,646 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-56,111 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-49,536 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-147,293 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554,433 GBP2023-11-30
1,497,883 GBP2022-11-30
Furniture and fittings
715,181 GBP2023-11-30
735,443 GBP2022-11-30
Motor vehicles
215,882 GBP2023-11-30
219,182 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485,496 GBP2023-11-30
2,452,508 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,869 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
21,921 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
46,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,319 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-42,183 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-49,536 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
966,969 GBP2023-11-30
1,000,594 GBP2022-11-30
Furniture and fittings
45,745 GBP2023-11-30
73,936 GBP2022-11-30
Motor vehicles
22,510 GBP2023-11-30
68,746 GBP2022-11-30
Finished Goods/Goods for Resale
590,129 GBP2023-11-30
718,496 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,284,631 GBP2023-11-30
2,084,469 GBP2022-11-30
Other Debtors
Current
7,940 GBP2023-11-30
15,433 GBP2022-11-30
Prepayments/Accrued Income
Current
222,648 GBP2023-11-30
69,320 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,515,219 GBP2023-11-30
2,169,222 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,228,223 GBP2023-11-30
1,424,086 GBP2022-11-30
Amounts owed to group undertakings
Current
81,501 GBP2023-11-30
81,501 GBP2022-11-30
Corporation Tax Payable
Current
155,614 GBP2023-11-30
31,924 GBP2022-11-30
Other Taxation & Social Security Payable
Current
232,228 GBP2023-11-30
208,793 GBP2022-11-30
Other Creditors
Current
57,871 GBP2023-11-30
63,147 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
317,258 GBP2023-11-30
331,970 GBP2022-11-30
Amounts owed to group undertakings
Non-current
1,053,589 GBP2023-11-30
1,274,082 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,654 GBP2023-11-30
83,638 GBP2022-11-30
Between two and five year
93,860 GBP2023-11-30
14,180 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,514 GBP2023-11-30
97,818 GBP2022-11-30