Pronto Industrial Paints started in year 1994 as Private Limited Company with registration number 02978626. The Pronto Industrial Paints company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Holmewood Chesterfield at Stainsby Close. Postal code: S42 5UG. Since 1994/11/25 Pronto Industrial Paints Limited is no longer carrying the name Mistwalk.
The firm has 3 directors, namely David B., James H. and Lesley H.. Of them, Lesley H. has been with the company the longest, being appointed on 16 November 1994 and David B. and James H. have been with the company for the least time - from 1 September 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Terence H. who worked with the the firm until 7 September 2008.
This company operates within the S42 5UG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0293394 . It is located at Stainsby Close, Holmewood Industrial Estate, Chesterfield with a total of 8 cars.
Office Address | Stainsby Close |
Office Address2 | Holmewood Industrial Estate |
Town | Holmewood Chesterfield |
Post code | S42 5UG |
Country of origin | United Kingdom |
Registration Number | 02978626 |
Date of Incorporation | Thu, 13th Oct 1994 |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Lesley H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James H. This PSC owns 25-50% shares. The third one is David B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Lesley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mistwalk | November 25, 1994 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 419 885 | 1 880 414 | 2 358 826 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 368 148 | 654 864 | 800 982 | 1 110 596 | 177 930 | 238 326 | 102 690 | 28 083 | ||||
Current Assets | 1 521 732 | 1 826 123 | 2 113 663 | 2 295 318 | 2 886 357 | 3 060 621 | 3 187 250 | 2 483 009 | 2 888 639 | 4 212 576 | 3 905 746 | |
Debtors | 1 052 388 | 1 329 588 | 1 396 273 | 1 406 003 | 1 628 591 | 1 553 614 | 1 233 346 | 1 384 531 | 1 649 684 | 2 423 180 | 1 984 065 | |
Net Assets Liabilities | 2 748 675 | 3 243 751 | 3 675 740 | 3 785 553 | 3 936 379 | 3 948 712 | 4 310 902 | 3 993 129 | ||||
Other Debtors | 30 162 | 34 049 | 33 098 | 43 865 | 48 668 | 60 896 | 70 153 | 79 800 | ||||
Property Plant Equipment | 1 733 637 | 1 806 119 | 2 073 528 | 1 941 609 | 2 988 839 | 2 905 678 | 2 987 688 | 1 931 000 | ||||
Cash Bank In Hand | 2 889 | 43 693 | 204 637 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 419 885 | 1 880 414 | 2 358 826 | |||||||||
Stocks Inventory | 466 455 | 452 842 | 512 753 | |||||||||
Tangible Fixed Assets | 1 446 603 | 1 484 816 | 1 484 816 | 1 626 192 | ||||||||
Total Inventories | 521 167 | 602 902 | 706 025 | 843 308 | 920 548 | 1 000 629 | 1 686 706 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 35 001 | 35 001 | 35 001 | |||||||||
Profit Loss Account Reserve | 1 045 385 | 1 505 914 | 1 984 326 | |||||||||
Shareholder Funds | 1 419 885 | 1 880 414 | 2 358 826 | |||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 132 640 | 1 275 598 | 1 438 662 | 1 568 903 | 1 870 032 | 2 133 623 | 2 392 494 | 2 608 293 | ||||
Amounts Owed To Group Undertakings | 129 196 | 129 196 | 129 196 | 171 447 | 164 369 | 164 131 | 164 131 | |||||
Average Number Employees During Period | 34 | 35 | 37 | 38 | 40 | 40 | 42 | 42 | ||||
Bank Borrowings | 152 268 | 156 070 | 157 491 | 1 682 337 | ||||||||
Bank Borrowings Overdrafts | 1 735 784 | 1 707 199 | 1 548 268 | 1 444 679 | ||||||||
Bank Overdrafts | 528 052 | 587 777 | ||||||||||
Creditors | 1 170 599 | 1 359 957 | 1 390 228 | 1 299 461 | 1 735 784 | 1 707 199 | 1 603 897 | 1 483 191 | ||||
Dividends Paid | 391 300 | 416 850 | ||||||||||
Finance Lease Liabilities Present Value Total | 13 984 | 17 117 | 38 512 | |||||||||
Finance Lease Payments Owing Minimum Gross | 72 746 | 55 629 | ||||||||||
Fixed Assets | 1 446 608 | 1 484 821 | 1 626 197 | 1 733 645 | 1 836 127 | 2 103 536 | 1 971 617 | 4 621 328 | 4 508 167 | 4 590 177 | 4 430 374 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 120 | 60 255 | 41 863 | 34 994 | 51 259 | 57 934 | 29 137 | 111 588 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 958 | 163 064 | 214 801 | 301 129 | 263 591 | 258 871 | 238 870 | |||||
Investment Property | 896 885 | 896 885 | ||||||||||
Investment Property Fair Value Model | 896 885 | |||||||||||
Investments Fixed Assets | 5 | 5 | 5 | 8 | 30 008 | 30 008 | 30 008 | 1 632 489 | 1 602 489 | 1 602 489 | 1 602 489 | |
Investments In Group Undertakings Participating Interests | 1 602 489 | 1 602 489 | ||||||||||
Net Current Assets Liabilities | 299 290 | 534 763 | 841 235 | 1 124 719 | 1 526 400 | 1 670 393 | 1 887 789 | 1 195 114 | 1 256 919 | 1 459 559 | 1 188 709 | |
Other Creditors | 20 711 | 33 269 | 30 827 | 37 074 | 35 972 | 41 280 | 124 816 | 102 542 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 661 | |||||||||||
Other Disposals Property Plant Equipment | 15 950 | |||||||||||
Other Taxation Social Security Payable | 366 197 | 381 323 | 288 496 | 266 302 | 179 211 | 318 011 | 322 485 | 199 889 | ||||
Profit Loss | 753 490 | 99 077 | ||||||||||
Property Plant Equipment Gross Cost | 2 866 277 | 3 081 717 | 3 512 190 | 3 510 512 | 4 858 871 | 5 039 301 | 5 380 182 | 4 539 293 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 109 689 | 118 776 | 98 189 | 73 853 | 144 279 | 109 175 | 134 937 | 142 763 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 215 440 | 430 473 | 102 187 | 1 348 359 | 180 430 | 340 881 | 93 356 | |||||
Total Assets Less Current Liabilities | 1 745 898 | 2 019 584 | 2 467 432 | 2 858 364 | 3 362 527 | 3 773 929 | 3 859 406 | 5 816 442 | 5 765 086 | 6 049 736 | 5 619 083 | |
Total Borrowings | 156 070 | 685 543 | 2 270 114 | |||||||||
Trade Creditors Trade Payables | 769 707 | 816 169 | 941 709 | 866 889 | 748 997 | 951 991 | 1 438 925 | 1 425 040 | ||||
Trade Debtors Trade Receivables | 1 090 196 | 1 594 542 | 1 520 516 | 1 189 481 | 1 335 863 | 1 588 788 | 2 353 027 | 1 904 265 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | -3 386 | -3 385 | ||||||||||
Amounts Owed By Group Undertakings | 285 645 | |||||||||||
Creditors Due After One Year | 301 050 | 97 715 | 52 202 | |||||||||
Creditors Due Within One Year | 1 222 442 | 1 291 360 | 1 272 428 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 560 | |||||||||||
Disposals Property Plant Equipment | 103 865 | |||||||||||
Fixed Asset Investments Cost Or Valuation | 5 | |||||||||||
Investments In Group Undertakings | 8 | 8 | 8 | 8 | 1 602 489 | 1 602 489 | 1 602 489 | |||||
Number Shares Allotted | 1 | 1 | ||||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Investments Other Than Loans | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Subsidiary Held | 100 | 100 | ||||||||||
Provisions For Liabilities Charges | 24 963 | 41 455 | 56 404 | |||||||||
Revaluation Reserve | 339 499 | 339 499 | 339 499 | |||||||||
Secured Debts | 411 456 | 268 663 | 111 603 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 113 605 | 223 588 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 393 688 | 2 428 768 | 2 652 356 | |||||||||
Tangible Fixed Assets Depreciation | 947 085 | 943 952 | 1 026 164 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 63 415 | 82 212 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 66 548 | |||||||||||
Tangible Fixed Assets Disposals | 78 525 | |||||||||||
Increase Decrease In Property Plant Equipment | 106 979 |
Stainsby Close | |
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Address | Holmewood Industrial Estate , Holmewood |
City | Chesterfield |
Post code | S42 5UG |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (14 pages) |
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