R.P. POWDER COATINGS LIMITED - 1995-01-20
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
731,150 GBP2020-11-01 ~ 2021-10-31
541,687 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-479,389 GBP2020-11-01 ~ 2021-10-31
-435,002 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
251,761 GBP2020-11-01 ~ 2021-10-31
106,685 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-123,425 GBP2020-11-01 ~ 2021-10-31
-159,963 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
130,319 GBP2020-11-01 ~ 2021-10-31
3,057 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
-128 GBP2020-11-01 ~ 2021-10-31
88 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
130,191 GBP2020-11-01 ~ 2021-10-31
3,145 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,700 GBP2020-11-01 ~ 2021-10-31
3,805 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
105,491 GBP2020-11-01 ~ 2021-10-31
6,950 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
28,775 GBP2021-10-31
15,710 GBP2020-10-31
Total Inventories
53,640 GBP2021-10-31
40,939 GBP2020-10-31
Debtors
240,797 GBP2021-10-31
173,098 GBP2020-10-31
Cash at bank and in hand
369,423 GBP2021-10-31
254,580 GBP2020-10-31
Current Assets
663,860 GBP2021-10-31
468,617 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-243,532 GBP2021-10-31
Net Current Assets/Liabilities
420,328 GBP2021-10-31
327,171 GBP2020-10-31
Total Assets Less Current Liabilities
449,103 GBP2021-10-31
342,881 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-274 GBP2021-10-31
-274 GBP2020-10-31
Net Assets/Liabilities
448,098 GBP2021-10-31
342,607 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
447,998 GBP2021-10-31
342,507 GBP2020-10-31
335,557 GBP2019-10-31
Equity
448,098 GBP2021-10-31
342,607 GBP2020-10-31
335,657 GBP2019-10-31
Profit/Loss
Retained earnings (accumulated losses)
105,491 GBP2020-11-01 ~ 2021-10-31
6,950 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,449 GBP2021-10-31
95,449 GBP2020-10-31
Other
662,942 GBP2021-10-31
643,253 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
758,391 GBP2021-10-31
738,702 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,757 GBP2021-10-31
90,939 GBP2020-10-31
Other
634,859 GBP2021-10-31
632,053 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,616 GBP2021-10-31
722,992 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,818 GBP2020-11-01 ~ 2021-10-31
Other
2,806 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,624 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
692 GBP2021-10-31
4,510 GBP2020-10-31
Other
28,083 GBP2021-10-31
11,200 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
17,607 GBP2021-10-31
10,762 GBP2020-10-31
Amounts Owed By Related Parties
218,201 GBP2021-10-31
Current
154,017 GBP2020-10-31
Other Debtors
Amounts falling due within one year
4,989 GBP2021-10-31
5,295 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
240,797 GBP2021-10-31
Amounts falling due within one year, Current
173,098 GBP2020-10-31
Trade Creditors/Trade Payables
Current
79,868 GBP2021-10-31
19,905 GBP2020-10-31
Amounts owed to group undertakings
Current
30,412 GBP2021-10-31
25,405 GBP2020-10-31
Corporation Tax Payable
Current
20,945 GBP2021-10-31
5,906 GBP2020-10-31
Other Taxation & Social Security Payable
Current
32,002 GBP2021-10-31
18,083 GBP2020-10-31
Other Creditors
Current
80,305 GBP2021-10-31
72,147 GBP2020-10-31
Creditors
Current
243,532 GBP2021-10-31
141,446 GBP2020-10-31
Other Creditors
Non-current
274 GBP2021-10-31
274 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
773,268 GBP2021-10-31
828,926 GBP2020-10-31