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
2,410,462 GBP2017-01-01 ~ 2017-12-31
861,441 GBP2016-08-01 ~ 2016-12-31
Cost of Sales
-1,381,266 GBP2017-01-01 ~ 2017-12-31
-530,646 GBP2016-08-01 ~ 2016-12-31
Gross Profit/Loss
1,029,196 GBP2017-01-01 ~ 2017-12-31
330,795 GBP2016-08-01 ~ 2016-12-31
Distribution Costs
-585,358 GBP2017-01-01 ~ 2017-12-31
-397,890 GBP2016-08-01 ~ 2016-12-31
Administrative Expenses
-579,951 GBP2017-01-01 ~ 2017-12-31
-393,079 GBP2016-08-01 ~ 2016-12-31
Operating Profit/Loss
-136,113 GBP2017-01-01 ~ 2017-12-31
-460,174 GBP2016-08-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,638 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-200,751 GBP2017-01-01 ~ 2017-12-31
-460,174 GBP2016-08-01 ~ 2016-12-31
Profit/Loss
-205,876 GBP2017-01-01 ~ 2017-12-31
-348,592 GBP2016-08-01 ~ 2016-12-31
Intangible Assets
485,715 GBP2017-12-31
916,726 GBP2016-12-31
Property, Plant & Equipment
83,111 GBP2017-12-31
87,260 GBP2016-12-31
Fixed Assets
568,826 GBP2017-12-31
1,003,986 GBP2016-12-31
Total Inventories
320,087 GBP2017-12-31
243,387 GBP2016-12-31
Debtors
Non-current
192,383 GBP2017-12-31
196,990 GBP2016-12-31
Current
549,394 GBP2017-12-31
392,118 GBP2016-12-31
Cash at bank and in hand
272,255 GBP2017-12-31
57,317 GBP2016-12-31
Current Assets
1,334,119 GBP2017-12-31
889,812 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-378,370 GBP2017-12-31
-2,149,948 GBP2016-12-31
Net Current Assets/Liabilities
955,749 GBP2017-12-31
-1,260,136 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-1,986,601 GBP2017-12-31
Net Assets/Liabilities
-462,026 GBP2017-12-31
-256,150 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-462,126 GBP2017-12-31
-256,250 GBP2016-12-31
Equity
-462,026 GBP2017-12-31
-256,150 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102017-01-01 ~ 2017-12-31
Office equipment
252017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,165 GBP2017-01-01 ~ 2017-12-31
-51,964 GBP2016-08-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
402,323 GBP2017-12-31
402,323 GBP2016-12-31
Goodwill
1,752,730 GBP2017-12-31
1,752,730 GBP2016-12-31
Intangible Assets - Gross Cost
2,155,053 GBP2017-12-31
2,155,053 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
227,984 GBP2017-12-31
147,519 GBP2016-12-31
Goodwill
1,441,354 GBP2017-12-31
1,090,808 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,669,338 GBP2017-12-31
1,238,327 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
80,465 GBP2017-01-01 ~ 2017-12-31
Goodwill
350,546 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
431,011 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
174,339 GBP2017-12-31
254,804 GBP2016-12-31
Goodwill
311,376 GBP2017-12-31
661,922 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,501 GBP2017-12-31
57,765 GBP2016-12-31
Office equipment
21,492 GBP2017-12-31
20,822 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
120,304 GBP2017-12-31
102,898 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,749 GBP2016-12-31
Office equipment
6,224 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,638 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,326 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
10,230 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
21,555 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,075 GBP2017-12-31
Office equipment
16,454 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,193 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
56,426 GBP2017-12-31
50,016 GBP2016-12-31
Office equipment
5,038 GBP2017-12-31
14,598 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
397,758 GBP2017-12-31
266,489 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
58,658 GBP2017-12-31
59,618 GBP2016-12-31
Other Debtors
Current
15,191 GBP2017-12-31
293 GBP2016-12-31
Prepayments/Accrued Income
Current
52,371 GBP2017-12-31
40,744 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
25,416 GBP2017-12-31
24,974 GBP2016-12-31
Trade Creditors/Trade Payables
Current
78,016 GBP2017-12-31
39,315 GBP2016-12-31
Amounts owed to group undertakings
Current
56,879 GBP2017-12-31
324,243 GBP2016-12-31
Other Taxation & Social Security Payable
Current
75,783 GBP2017-12-31
20,680 GBP2016-12-31
Other Creditors
Current
235 GBP2017-12-31
1,250 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
167,457 GBP2017-12-31
1,764,460 GBP2016-12-31
Creditors
Current
378,370 GBP2017-12-31
2,149,948 GBP2016-12-31
Amounts owed to group undertakings
Non-current
1,986,601 GBP2017-12-31
Net Deferred Tax Liability/Asset
217,799 GBP2017-12-31
221,964 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,165 GBP2017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,104 GBP2017-12-31
43,104 GBP2016-12-31
Between one and five year
172,415 GBP2017-12-31
172,415 GBP2016-12-31
More than five year
104,167 GBP2017-12-31
147,271 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,686 GBP2017-12-31
362,790 GBP2016-12-31