20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Turnover/Revenue
254,373 GBP2018-01-01 ~ 2018-12-31
760,127 GBP2016-10-01 ~ 2017-12-31
Cost of Sales
363,570 GBP2016-10-01 ~ 2017-12-31
Gross Profit/Loss
254,373 GBP2018-01-01 ~ 2018-12-31
396,557 GBP2016-10-01 ~ 2017-12-31
Administrative Expenses
-36,058 GBP2018-01-01 ~ 2018-12-31
6,102 GBP2016-10-01 ~ 2017-12-31
Operating Profit/Loss
290,431 GBP2018-01-01 ~ 2018-12-31
390,455 GBP2016-10-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,680 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
88,480 GBP2018-01-01 ~ 2018-12-31
76,010 GBP2016-10-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
216,631 GBP2018-01-01 ~ 2018-12-31
314,445 GBP2016-10-01 ~ 2017-12-31
Profit/Loss
216,631 GBP2018-01-01 ~ 2018-12-31
314,445 GBP2016-10-01 ~ 2017-12-31
Comprehensive Income/Expense
216,631 GBP2018-01-01 ~ 2018-12-31
314,445 GBP2016-10-01 ~ 2017-12-31
Debtors
55,055 GBP2018-12-31
61,364 GBP2017-12-31
Creditors
Current
6,587,770 GBP2018-12-31
6,810,710 GBP2017-12-31
Net Current Assets/Liabilities
-6,532,715 GBP2018-12-31
-6,749,346 GBP2017-12-31
Total Assets Less Current Liabilities
-6,532,715 GBP2018-12-31
-6,749,346 GBP2017-12-31
Equity
Called up share capital
500 GBP2018-12-31
500 GBP2017-12-31
500 GBP2016-09-30
Retained earnings (accumulated losses)
-6,533,215 GBP2018-12-31
-6,749,846 GBP2017-12-31
-7,064,291 GBP2016-09-30
Equity
-6,532,715 GBP2018-12-31
-6,749,346 GBP2017-12-31
-7,063,791 GBP2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,631 GBP2018-01-01 ~ 2018-12-31
314,445 GBP2016-10-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
41,160 GBP2018-01-01 ~ 2018-12-31
61,002 GBP2016-10-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Current
54,000 GBP2018-12-31
53,162 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
1,055 GBP2018-12-31
8,202 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
55,055 GBP2018-12-31
61,364 GBP2017-12-31
Trade Creditors/Trade Payables
Current
16 GBP2018-12-31
13,674 GBP2017-12-31
Accrued Liabilities
Current
16,827 GBP2018-12-31
29,309 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-12-31