H.T. PAINTS LIMITED - 1983-05-10
Property, Plant & Equipment
99,928 GBP2023-12-31
71,647 GBP2022-12-31
Investment Property
3,300,000 GBP2023-12-31
1,310,000 GBP2022-12-31
Fixed Assets
3,399,928 GBP2023-12-31
1,381,647 GBP2022-12-31
Debtors
1,016,117 GBP2023-12-31
1,018,888 GBP2022-12-31
Cash at bank and in hand
331 GBP2023-12-31
1,271 GBP2022-12-31
Current Assets
1,016,448 GBP2023-12-31
1,020,159 GBP2022-12-31
Creditors
Current
160,956 GBP2023-12-31
182,634 GBP2022-12-31
Net Current Assets/Liabilities
855,492 GBP2023-12-31
837,525 GBP2022-12-31
Total Assets Less Current Liabilities
4,255,420 GBP2023-12-31
2,219,172 GBP2022-12-31
Net Assets/Liabilities
3,899,768 GBP2023-12-31
2,137,809 GBP2022-12-31
Equity
Called up share capital
1,000,002 GBP2023-12-31
1,000,002 GBP2022-12-31
Revaluation reserve
2,313,500 GBP2023-12-31
323,500 GBP2022-12-31
Retained earnings (accumulated losses)
586,266 GBP2023-12-31
814,307 GBP2022-12-31
Equity
3,899,768 GBP2023-12-31
2,137,809 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,381 GBP2023-12-31
156,950 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,453 GBP2023-12-31
85,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,928 GBP2023-12-31
71,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,361 GBP2023-12-31
95,553 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,192 GBP2023-12-31
33,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,169 GBP2023-12-31
61,690 GBP2022-12-31
Investment Property - Fair Value Model
3,300,000 GBP2023-12-31
1,310,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,617 GBP2023-12-31
4,375 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,075 GBP2023-12-31
3,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,692 GBP2023-12-31
7,450 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
997,425 GBP2023-12-31
1,011,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,951 GBP2023-12-31
24,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,851 GBP2023-12-31
104,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,930 GBP2023-12-31
42,581 GBP2022-12-31
Other Creditors
Current
18,772 GBP2023-12-31
11,035 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,761 GBP2023-12-31
36,994 GBP2022-12-31
Other Creditors
Non-current
19,726 GBP2023-12-31
27,567 GBP2022-12-31