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.
Turnover/Revenue
25,780,113 GBP2018-12-01 ~ 2019-11-30
31,854,199 GBP2017-10-01 ~ 2018-11-30
Cost of Sales
-16,990,602 GBP2018-12-01 ~ 2019-11-30
-21,269,702 GBP2017-10-01 ~ 2018-11-30
Distribution Costs
-1,001,283 GBP2018-12-01 ~ 2019-11-30
-1,102,924 GBP2017-10-01 ~ 2018-11-30
Administrative Expenses
-4,810,915 GBP2018-12-01 ~ 2019-11-30
-6,983,042 GBP2017-10-01 ~ 2018-11-30
Profit/Loss
6,997,233 GBP2018-12-01 ~ 2019-11-30
1,264,428 GBP2017-10-01 ~ 2018-11-30
Intangible Assets
Goodwill
8,344,785 GBP2019-11-30
8,883,700 GBP2018-11-30
Other
7,047,855 GBP2019-11-30
9,516,771 GBP2018-11-30
Intangible Assets
15,392,640 GBP2019-11-30
18,400,471 GBP2018-11-30
Dividends Paid on Shares
18,400,471 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment
5,090,167 GBP2019-11-30
5,598,566 GBP2018-11-30
Fixed Assets - Investments
101 GBP2019-11-30
101 GBP2018-11-30
Fixed Assets
20,482,908 GBP2019-11-30
23,999,138 GBP2018-11-30
Total Inventories
2,010,912 GBP2019-11-30
1,428,774 GBP2018-11-30
Debtors
6,114,132 GBP2019-11-30
4,789,498 GBP2018-11-30
Cash at bank and in hand
1,393,739 GBP2019-11-30
2,469,544 GBP2018-11-30
Current Assets
9,518,783 GBP2019-11-30
8,687,816 GBP2018-11-30
Net Current Assets/Liabilities
4,732,687 GBP2019-11-30
3,826,419 GBP2018-11-30
Total Assets Less Current Liabilities
25,215,595 GBP2019-11-30
27,825,557 GBP2018-11-30
Creditors
Non-current
-9,185,857 GBP2018-11-30
Net Assets/Liabilities
23,744,640 GBP2019-11-30
16,747,407 GBP2018-11-30
Equity
Called up share capital
12,587,571 GBP2019-11-30
12,587,571 GBP2018-11-30
12,587,571 GBP2017-09-30
Share premium
1,403,925 GBP2019-11-30
1,403,925 GBP2018-11-30
1,403,925 GBP2017-09-30
Retained earnings (accumulated losses)
9,753,144 GBP2019-11-30
2,755,911 GBP2018-11-30
1,491,483 GBP2017-09-30
Equity
23,744,640 GBP2019-11-30
16,747,407 GBP2018-11-30
15,482,979 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,997,233 GBP2018-12-01 ~ 2019-11-30
1,264,428 GBP2017-10-01 ~ 2018-11-30
Audit Fees/Expenses
23,950 GBP2018-12-01 ~ 2019-11-30
20,580 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
849,460 GBP2018-12-01 ~ 2019-11-30
1,016,002 GBP2017-10-01 ~ 2018-11-30
Average Number of Employees
592018-12-01 ~ 2019-11-30
602017-10-01 ~ 2018-11-30
Wages/Salaries
1,935,247 GBP2018-12-01 ~ 2019-11-30
2,251,691 GBP2017-10-01 ~ 2018-11-30
Social Security Costs
196,290 GBP2018-12-01 ~ 2019-11-30
243,451 GBP2017-10-01 ~ 2018-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,730 GBP2018-12-01 ~ 2019-11-30
197,002 GBP2017-10-01 ~ 2018-11-30
Staff Costs/Employee Benefits Expense
2,314,267 GBP2018-12-01 ~ 2019-11-30
2,692,144 GBP2017-10-01 ~ 2018-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-421,338 GBP2018-12-01 ~ 2019-11-30
-336,055 GBP2017-10-01 ~ 2018-11-30
Profit/Loss on Ordinary Activities Before Tax
8,307,693 GBP2018-12-01 ~ 2019-11-30
1,655,830 GBP2017-10-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Goodwill
12,247,415 GBP2019-11-30
12,247,415 GBP2018-11-30
Computer software
332,419 GBP2019-11-30
332,419 GBP2018-11-30
Development expenditure
15,119,000 GBP2019-11-30
16,218,000 GBP2018-11-30
Intangible Assets - Gross Cost
27,698,834 GBP2019-11-30
28,797,834 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,902,630 GBP2019-11-30
3,363,716 GBP2018-11-30
Development expenditure
8,091,816 GBP2019-11-30
6,773,828 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,306,194 GBP2019-11-30
10,397,365 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
538,914 GBP2018-12-01 ~ 2019-11-30
Development expenditure
1,493,828 GBP2018-12-01 ~ 2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,084,669 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Development expenditure
7,027,184 GBP2019-11-30
9,444,173 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,384,770 GBP2019-11-30
7,295,730 GBP2018-11-30
Furniture and fittings
1,091,659 GBP2019-11-30
874,624 GBP2018-11-30
Computers
14,784 GBP2019-11-30
14,784 GBP2018-11-30
Motor vehicles
128,283 GBP2019-11-30
128,283 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
8,920,885 GBP2019-11-30
8,579,827 GBP2018-11-30
Land and buildings, Under hire purchased contracts or finance leases
252,135 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,046,279 GBP2019-11-30
2,385,329 GBP2018-11-30
Furniture and fittings
498,420 GBP2019-11-30
335,009 GBP2018-11-30
Computers
12,227 GBP2019-11-30
9,436 GBP2018-11-30
Motor vehicles
122,885 GBP2019-11-30
114,788 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,830,718 GBP2019-11-30
2,981,258 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733,364 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
90,997 GBP2018-12-01 ~ 2019-11-30
Computers
2,791 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
8,097 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849,460 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,907 GBP2019-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,228 GBP2019-11-30
Plant and equipment
4,338,491 GBP2019-11-30
4,910,400 GBP2018-11-30
Furniture and fittings
593,239 GBP2019-11-30
539,613 GBP2018-11-30
Computers
2,557 GBP2019-11-30
5,346 GBP2018-11-30
Motor vehicles
5,398 GBP2019-11-30
13,495 GBP2018-11-30
Raw materials and consumables
563,922 GBP2019-11-30
296,020 GBP2018-11-30
Value of work in progress
327,283 GBP2019-11-30
196,317 GBP2018-11-30
Finished Goods/Goods for Resale
1,119,707 GBP2019-11-30
936,437 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
4,677,798 GBP2019-11-30
4,408,740 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
198,547 GBP2018-11-30
Amounts Owed by Group Undertakings
Current
1,311,239 GBP2019-11-30
Other Debtors
Current
9,745 GBP2018-11-30
Prepayments/Accrued Income
Current
125,095 GBP2019-11-30
172,466 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
6,114,132 GBP2019-11-30
4,789,498 GBP2018-11-30
Trade Creditors/Trade Payables
Current
2,023,646 GBP2019-11-30
1,130,787 GBP2018-11-30
Amounts owed to group undertakings
Current
1,180,499 GBP2019-11-30
3,049,592 GBP2018-11-30
Corporation Tax Payable
Current
953,450 GBP2019-11-30
Other Taxation & Social Security Payable
Current
87,074 GBP2019-11-30
327,393 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
541,427 GBP2019-11-30
353,625 GBP2018-11-30
Amounts owed to group undertakings
Non-current
9,185,857 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,830 GBP2019-11-30
383,743 GBP2018-11-30
Between two and five year
815,285 GBP2019-11-30
1,116,534 GBP2018-11-30
More than five year
220,416 GBP2019-11-30
818,688 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,393,531 GBP2019-11-30
2,318,965 GBP2018-11-30