Founded in 1978, Indestructible Paint, classified under reg no. 01376995 is an active company. Currently registered at 25,pentos Drive B11 3TA, Birmingham the company has been in the business for 46 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 21st October 1997 Indestructible Paint Limited is no longer carrying the name Indestructible Paint Company (1978).
At the moment there are 3 directors in the the firm, namely John T., Alan N. and Brian N.. In addition one secretary - John T. - is with the company. At the moment there is 1 former director listed by the firm - Douglas N., who left the firm on 21 September 2022. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 25,pentos Drive |
Office Address2 | Sparkhill |
Town | Birmingham |
Post code | B11 3TA |
Country of origin | United Kingdom |
Registration Number | 01376995 |
Date of Incorporation | Tue, 4th Jul 1978 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 46 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 7 names. As we found, there is John T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jill J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Brian N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John T.
Notified on | 19 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jill J.
Notified on | 19 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian N.
Notified on | 19 March 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan N.
Notified on | 19 March 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael N.
Notified on | 19 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan N.
Notified on | 19 March 2024 |
Ceased on | 19 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas N.
Notified on | 6 April 2016 |
Ceased on | 19 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Indestructible Paint Company (1978) | October 21, 1997 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 189 509 | 1 746 927 | 1 799 553 | 1 821 478 | 1 336 673 | 1 589 603 | 1 412 677 |
Current Assets | 2 765 398 | 3 410 619 | 3 681 332 | 4 031 865 | 3 744 925 | 3 979 084 | 4 275 398 |
Debtors | 930 398 | 1 060 537 | 1 202 622 | 1 240 002 | 1 214 727 | 1 301 276 | 1 480 933 |
Net Assets Liabilities | 2 749 798 | 3 227 155 | 3 502 168 | 3 825 486 | 3 985 715 | 4 138 707 | 4 388 357 |
Other Debtors | 47 834 | 24 407 | 24 188 | 26 035 | 31 295 | ||
Property Plant Equipment | 1 324 332 | 1 336 332 | 1 386 177 | 1 425 180 | 1 471 779 | 1 441 878 | 1 414 873 |
Total Inventories | 645 491 | 603 155 | 679 157 | 970 385 | 1 193 525 | 1 088 205 | 1 381 788 |
Other | |||||||
Accrued Liabilities Deferred Income | 374 599 | 350 400 | 184 788 | 257 636 | 207 107 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 919 813 | 1 025 382 | 1 140 256 | 1 234 114 | 1 365 460 | 1 494 492 | 1 702 457 |
Average Number Employees During Period | 44 | 41 | 44 | 47 | 50 | 46 | 46 |
Bank Borrowings | 351 667 | 431 667 | 311 667 | 291 668 | 271 668 | 251 668 | 231 667 |
Bank Borrowings Overdrafts | 20 000 | 191 668 | 171 668 | 151 668 | 131 667 | ||
Corporation Tax Recoverable | 52 777 | 102 954 | 180 860 | 245 535 | 329 854 | ||
Creditors | 331 667 | 326 667 | 291 667 | 271 668 | 251 668 | 231 668 | 211 667 |
Fixed Assets | 1 324 337 | 1 336 337 | 1 386 182 | 1 425 185 | 1 471 784 | 1 441 883 | 1 414 878 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 695 | 5 554 | 2 777 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 569 | 114 874 | 93 858 | 131 346 | 147 543 | 207 965 | |
Investments Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Investments In Joint Ventures | 5 | 5 | 5 | 5 | 5 | ||
Net Current Assets Liabilities | 1 760 889 | 2 223 789 | 2 421 687 | 2 692 623 | 2 795 932 | 2 937 161 | 3 234 081 |
Number Shares Issued Fully Paid | 69 | 69 | 69 | 69 | 69 | 69 | |
Other Creditors | 17 971 | 44 448 | 24 384 | 28 273 | 57 906 | ||
Other Taxation Social Security Payable | 78 376 | 76 182 | 49 557 | 45 928 | 80 347 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 22 842 | 63 153 | 80 617 | 88 527 | 184 042 | ||
Property Plant Equipment Gross Cost | 2 244 145 | 2 361 714 | 2 526 433 | 2 659 294 | 2 837 239 | 2 936 370 | 3 117 330 |
Provisions For Liabilities Balance Sheet Subtotal | 3 761 | 6 304 | 14 034 | 20 654 | 30 333 | 8 669 | 48 935 |
Recoverable Value-added Tax | 2 194 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 117 569 | 164 719 | 132 861 | 177 945 | 117 642 | 180 960 | |
Total Assets Less Current Liabilities | 3 085 226 | 3 560 126 | 3 807 869 | 4 117 808 | 4 267 716 | 4 379 044 | 4 648 959 |
Trade Creditors Trade Payables | 676 611 | 423 523 | 285 322 | 392 622 | 400 793 | ||
Trade Debtors Trade Receivables | 1 076 975 | 1 049 488 | 929 062 | 941 179 | 935 742 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 511 | ||||||
Disposals Property Plant Equipment | 18 511 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st July 2022 filed on: 25th, July 2023 |
accounts | Free Download (9 pages) |
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