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.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,580 GBP2020-12-31
630 GBP2019-12-31
Fixed Assets
5,580 GBP2020-12-31
630 GBP2019-12-31
Debtors
21,355 GBP2020-12-31
21,695 GBP2019-12-31
Cash at bank and in hand
52,858 GBP2020-12-31
5,189 GBP2019-12-31
Current Assets
74,213 GBP2020-12-31
26,884 GBP2019-12-31
Net Current Assets/Liabilities
47,094 GBP2020-12-31
6,513 GBP2019-12-31
Total Assets Less Current Liabilities
52,674 GBP2020-12-31
7,143 GBP2019-12-31
Creditors
Amounts falling due after one year
-43,000 GBP2020-12-31
Net Assets/Liabilities
8,613 GBP2020-12-31
7,023 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
8,513 GBP2020-12-31
6,923 GBP2019-12-31
Equity
8,613 GBP2020-12-31
7,023 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.33332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,834 GBP2020-12-31
379 GBP2019-12-31
Tools/Equipment for furniture and fittings
880 GBP2020-12-31
663 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,714 GBP2020-12-31
1,042 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-313 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-313 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809 GBP2020-12-31
137 GBP2019-12-31
Tools/Equipment for furniture and fittings
325 GBP2020-12-31
275 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134 GBP2020-12-31
412 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
230 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
5,025 GBP2020-12-31
242 GBP2019-12-31
Tools/Equipment for furniture and fittings
555 GBP2020-12-31
388 GBP2019-12-31
Other Debtors
21,355 GBP2020-12-31
21,695 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
621 GBP2020-12-31
3,797 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
11,002 GBP2020-12-31
6,730 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,397 GBP2020-12-31
8,750 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,064 GBP2020-12-31
1,094 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,000 GBP2020-12-31