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
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
330,322 GBP2021-02-28
409,069 GBP2020-02-29
Total Inventories
542,171 GBP2021-02-28
536,865 GBP2020-02-29
Debtors
374,444 GBP2021-02-28
338,534 GBP2020-02-29
Cash at bank and in hand
1,541 GBP2021-02-28
46,948 GBP2020-02-29
Current Assets
918,156 GBP2021-02-28
922,347 GBP2020-02-29
Creditors
Current
984,930 GBP2021-02-28
1,428,378 GBP2020-02-29
Net Current Assets/Liabilities
-66,774 GBP2021-02-28
-506,031 GBP2020-02-29
Total Assets Less Current Liabilities
263,548 GBP2021-02-28
-96,962 GBP2020-02-29
Net Assets/Liabilities
144,187 GBP2021-02-28
-209,072 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
144,087 GBP2021-02-28
-209,172 GBP2020-02-29
Equity
144,187 GBP2021-02-28
-209,072 GBP2020-02-29
Average Number of Employees
262020-03-01 ~ 2021-02-28
262019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,430 GBP2021-02-28
118,430 GBP2020-02-29
Plant and equipment
489,796 GBP2021-02-28
489,796 GBP2020-02-29
Furniture and fittings
70,833 GBP2021-02-28
70,839 GBP2020-02-29
Computers
3,449 GBP2021-02-28
3,449 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
682,508 GBP2021-02-28
682,514 GBP2020-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-6 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-6 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,845 GBP2021-02-28
72,159 GBP2020-02-29
Plant and equipment
221,047 GBP2021-02-28
173,621 GBP2020-02-29
Furniture and fittings
31,845 GBP2021-02-28
24,964 GBP2020-02-29
Computers
3,449 GBP2021-02-28
2,701 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,186 GBP2021-02-28
273,445 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,686 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
47,426 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
6,881 GBP2020-03-01 ~ 2021-02-28
Computers
748 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,741 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
22,585 GBP2021-02-28
46,271 GBP2020-02-29
Plant and equipment
268,749 GBP2021-02-28
316,175 GBP2020-02-29
Furniture and fittings
38,988 GBP2021-02-28
45,875 GBP2020-02-29
Computers
748 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,259 GBP2021-02-28
Current, Amounts falling due within one year
321,150 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
79,185 GBP2021-02-28
Current, Amounts falling due within one year
17,384 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
374,444 GBP2021-02-28
Current, Amounts falling due within one year
338,534 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
20,966 GBP2021-02-28
Trade Creditors/Trade Payables
Current
207,019 GBP2021-02-28
248,066 GBP2020-02-29
Amounts owed to group undertakings
Current
562,820 GBP2021-02-28
1,051,142 GBP2020-02-29
Other Taxation & Social Security Payable
Current
140,073 GBP2021-02-28
62,648 GBP2020-02-29
Other Creditors
Current
54,052 GBP2021-02-28
66,522 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
43,702 GBP2021-02-28
Other Creditors
Non-current
40,959 GBP2021-02-28
46,810 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,184 GBP2021-02-28
5,184 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,700 GBP2021-02-28
65,300 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28