Founded in 2015, Painswick Building Services, classified under reg no. 09629953 is an active company. Currently registered at 26 Sansome Walk WR1 1LX, Worcester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Richard L., appointed on 9 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Sansome Walk |
| Town | Worcester |
| Post code | WR1 1LX |
| Country of origin | United Kingdom |
| Registration Number | 09629953 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Richard L. This PSC and has 75,01-100% shares.
Richard L.
| Notified on | 9 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-08 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 27 979 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 092 | ||||||||
| Current Assets | 50 184 | 141 268 | 218 030 | 371 314 | 315 741 | 344 507 | 185 584 | 294 661 | |
| Debtors | 3 092 | ||||||||
| Stocks Inventory | 25 000 | ||||||||
| Tangible Fixed Assets | 16 608 | 16 608 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 27 978 | ||||||||
| Shareholder Funds | 27 979 | ||||||||
| Other | |||||||||
| Administrative Expenses | 18 622 | ||||||||
| Average Number Employees During Period | 6 | 4 | 4 | 6 | |||||
| Cost Sales | 248 589 | ||||||||
| Creditors | 38 813 | 63 191 | 70 819 | 171 041 | 160 775 | 184 557 | 105 699 | 109 185 | |
| Creditors Due Within One Year | 38 813 | ||||||||
| Depreciation Amortisation Impairment Expense | 6 242 | 8 652 | |||||||
| Distribution Costs | 6 242 | ||||||||
| Fixed Assets | 16 608 | 25 956 | 39 100 | 29 324 | 21 992 | 18 381 | 16 095 | 21 817 | |
| Gross Profit Loss | 55 699 | ||||||||
| Interest Payable Similar Charges | 15 | ||||||||
| Net Current Assets Liabilities | 11 371 | 78 077 | 147 211 | 200 273 | 154 966 | 159 950 | 79 885 | 185 476 | |
| Operating Profit Loss | 30 835 | ||||||||
| Other Creditors Due Within One Year | 2 198 | ||||||||
| Other Operating Expenses Format2 | 10 717 | 253 172 | |||||||
| Profit Loss | 27 978 | 94 054 | |||||||
| Profit Loss For Period | 27 978 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 30 820 | ||||||||
| Raw Materials Consumables Used | 248 589 | 171 842 | |||||||
| Staff Costs Employee Benefits Expense | 7 920 | 9 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 608 | ||||||||
| Taxation Social Security Due Within One Year | 31 307 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 842 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 842 | 21 177 | |||||||
| Total Assets Less Current Liabilities | 27 979 | 104 033 | 186 311 | 229 597 | 176 958 | 178 331 | 95 980 | 207 293 | |
| Trade Creditors Within One Year | 5 308 | ||||||||
| Turnover Gross Operating Revenue | 304 288 | ||||||||
| Turnover Revenue | 304 288 | 558 497 | |||||||
| U K Current Corporation Tax | 2 842 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 920 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (5 pages) |
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