Cartwright Painting started in year 2015 as Private Limited Company with registration number 09404364. The Cartwright Painting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hill Ridware at 4 Hawkhurst Drive. Postal code: WS15 3RN.
The firm has 2 directors, namely Iain C., Sophie C.. Of them, Iain C., Sophie C. have been with the company the longest, being appointed on 23 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hawkhurst Drive |
Town | Hill Ridware |
Post code | WS15 3RN |
Country of origin | United Kingdom |
Registration Number | 09404364 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Iain C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Iain C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 263 | |||||||
Balance Sheet | ||||||||
Debtors | 43 038 | 39 458 | 44 048 | 27 598 | 27 177 | 23 630 | 34 477 | 44 513 |
Net Assets Liabilities | 1 263 | 1 602 | 1 595 | 4 914 | -1 848 | 1 273 | 2 299 | 2 042 |
Net Assets Liabilities Including Pension Asset Liability | 1 263 | |||||||
Other Debtors | 598 | 7 553 | 5 929 | 1 416 | 1 132 | 678 | 3 453 | |
Property Plant Equipment | 14 030 | 15 655 | 14 991 | 11 611 | 14 940 | 23 173 | 26 457 | 20 865 |
Tangible Fixed Assets | 14 030 | |||||||
Cash Bank On Hand | 283 | 21 883 | ||||||
Current Assets | 27 177 | 23 913 | 56 360 | 44 513 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 1 260 | |||||||
Shareholder Funds | 1 263 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 972 | 5 102 | 4 832 | 343 | 52 | 442 | 1 228 | 74 |
Amount Specific Advance Or Credit Made In Period Directors | 47 218 | 51 977 | 48 561 | 27 500 | 41 910 | 43 670 | 40 776 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 38 144 | 52 247 | 53 050 | 27 895 | 42 300 | 42 000 | 42 078 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 986 | 5 469 | 6 072 | 9 452 | 7 457 | 4 668 | 5 429 | 11 281 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 30 883 | 22 437 | 28 653 | 13 547 | 21 294 | 33 267 | 23 293 | 16 305 |
Bank Overdrafts | 30 883 | 22 437 | 28 653 | 13 547 | 21 294 | 17 920 | ||
Creditors | 4 451 | 10 084 | 7 891 | 4 509 | 7 005 | 33 267 | 23 293 | 16 305 |
Creditors Due After One Year | 4 451 | |||||||
Creditors Due Within One Year | 51 354 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 093 | 3 813 | 6 488 | 3 950 | 4 722 | 344 | ||
Disposals Property Plant Equipment | 11 143 | 15 251 | 14 815 | 15 816 | 19 268 | 708 | ||
Dividends Paid | 35 000 | 35 000 | 29 000 | 17 500 | 35 000 | 36 000 | 32 000 | |
Finance Lease Liabilities Present Value Total | 4 451 | 10 084 | 7 891 | 4 509 | 7 005 | |||
Increase Decrease In Property Plant Equipment | 15 251 | 14 815 | 15 816 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 576 | 4 416 | 3 380 | 4 493 | 1 161 | 5 483 | 6 196 | |
Net Current Assets Liabilities | -8 316 | -3 969 | -5 505 | -2 188 | -9 783 | 11 367 | -865 | -2 518 |
Number Shares Allotted | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 5 472 | 1 525 | 1 550 | 1 550 | 1 648 | 2 038 | 1 210 | 1 319 |
Other Taxation Social Security Payable | 6 500 | 10 875 | 10 131 | 11 307 | 10 243 | 6 775 | 10 940 | 15 247 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 35 339 | 34 993 | 32 319 | 10 738 | 38 121 | 37 026 | 31 743 | |
Property Plant Equipment Gross Cost | 17 016 | 21 124 | 21 063 | 21 063 | 22 397 | 27 841 | 31 886 | 32 146 |
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 016 | |||||||
Tangible Fixed Assets Depreciation | 2 986 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 251 | 15 190 | 16 149 | 21 260 | 23 313 | 968 | ||
Total Assets Less Current Liabilities | 5 714 | 11 686 | 9 486 | 9 423 | 5 157 | 34 540 | 25 592 | 18 347 |
Total Borrowings | 39 181 | 35 882 | 39 926 | 21 438 | 32 074 | 37 000 | 30 281 | 41 213 |
Trade Creditors Trade Payables | 4 652 | 5 229 | 5 837 | 38 087 | 5 557 | |||
Trade Debtors Trade Receivables | 42 440 | 31 905 | 38 119 | 26 182 | 26 045 | 22 952 | 31 024 | 44 513 |
Bank Borrowings | 37 000 | 30 281 | 23 293 |
Type | Category | Free download | |
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TM01 |
14th February 2024 - the day director's appointment was terminated filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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