Specialist Painting Group started in year 2012 as Private Limited Company with registration number 07904729. The Specialist Painting Group company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Peterborough at 9 Commerce Road. Postal code: PE2 6LR. Since 2013/11/21 Specialist Painting Group Limited is no longer carrying the name Ben Fallows Painting & Decorating.
The firm has 4 directors, namely Carole F., Daniel F. and Adam F. and others. Of them, Benjamin F. has been with the company the longest, being appointed on 10 January 2012 and Carole F. has been with the company for the least time - from 27 March 2020. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Commerce Road |
Office Address2 | Lynnchwood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 07904729 |
Date of Incorporation | Tue, 10th Jan 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (40 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Benjamin F. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Benjamin F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ben Fallows Painting & Decorating | November 21, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 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 | 16 402 | 52 211 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 425 | 10 514 | |||||||
Cash Bank On Hand | 10 514 | 26 674 | 147 998 | 50 722 | 67 341 | 62 403 | 48 895 | ||
Current Assets | 135 338 | 281 283 | 370 879 | 392 962 | 418 795 | 438 610 | 520 414 | 337 436 | 481 635 |
Debtors | 84 265 | 268 522 | 343 005 | 243 764 | 366 873 | 370 069 | 456 811 | 336 236 | 431 540 |
Intangible Fixed Assets | 3 850 | 3 300 | |||||||
Net Assets Liabilities | 52 210 | 69 648 | 183 584 | 310 978 | 282 602 | 196 977 | 119 743 | 243 304 | |
Net Assets Liabilities Including Pension Asset Liability | 16 402 | 52 211 | |||||||
Other Debtors | 128 095 | 110 302 | 98 617 | 229 217 | 328 424 | 308 430 | 313 117 | 346 496 | |
Property Plant Equipment | 37 967 | 27 602 | 37 459 | 54 943 | 87 128 | 90 336 | 78 709 | 140 748 | |
Stocks Inventory | 2 950 | 1 246 | |||||||
Tangible Fixed Assets | 45 749 | 37 967 | |||||||
Total Inventories | 1 246 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 15 402 | 51 211 | |||||||
Shareholder Funds | 16 402 | 52 211 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 419 | 1 781 | 1 696 | 2 162 | 6 151 | 11 360 | 94 804 | 78 622 | 10 759 |
Amount Specific Advance Or Credit Made In Period Directors | 9 750 | 8 874 | 13 750 | 20 073 | 20 789 | 23 682 | 70 244 | 139 150 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 8 112 | 8 789 | 14 216 | 11 760 | 38 300 | 118 486 | 54 062 | 71 287 | |
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 2 750 | 3 300 | 3 850 | 4 400 | 4 950 | 5 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 097 | 28 828 | 39 197 | 53 454 | 71 907 | 91 831 | 109 029 | 124 541 | |
Average Number Employees During Period | 11 | 6 | 7 | 8 | 7 | 6 | 6 | ||
Creditors | 269 539 | 326 736 | 245 601 | 154 815 | 229 818 | 50 000 | 34 837 | 24 946 | |
Creditors Due Within One Year | 160 290 | 270 539 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 925 | 1 308 | |||||||
Disposals Property Plant Equipment | 22 089 | 1 308 | |||||||
Fixed Assets | 49 799 | 41 467 | 30 552 | 39 859 | 56 793 | 88 428 | 91 086 | 78 909 | 140 948 |
Increase From Amortisation Charge For Year Intangible Assets | 550 | 550 | 550 | 550 | 550 | 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 656 | 10 369 | 14 257 | 18 453 | 21 232 | 17 198 | 15 512 | ||
Intangible Assets | 3 300 | 2 750 | 2 200 | 1 650 | 1 100 | 550 | |||
Intangible Assets Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 650 | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 550 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 500 | ||||||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Net Current Assets Liabilities | -24 952 | 10 743 | 44 143 | 147 361 | 263 980 | 208 792 | 169 390 | 85 018 | 145 729 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 189 839 | 241 092 | 175 540 | 19 918 | 131 748 | 222 901 | 157 447 | 193 771 | |
Other Taxation Social Security Payable | 55 860 | 72 362 | 48 600 | 115 997 | 52 646 | 90 910 | 8 619 | 4 318 | |
Par Value Share | 1 000 | ||||||||
Property Plant Equipment Gross Cost | 74 064 | 56 430 | 76 656 | 108 397 | 159 035 | 182 167 | 187 738 | 265 289 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 047 | 3 636 | 9 795 | 14 618 | 13 499 | 9 347 | 18 427 | ||
Provisions For Liabilities Charges | 8 445 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 149 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 915 | 74 064 | |||||||
Tangible Fixed Assets Depreciation | 26 166 | 36 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 931 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 455 | 20 226 | 31 741 | 50 638 | 24 440 | 5 571 | 77 551 | ||
Total Assets Less Current Liabilities | 24 847 | 52 211 | 74 695 | 187 220 | 320 773 | 297 220 | 260 476 | 163 927 | 286 677 |
Trade Creditors Trade Payables | 23 840 | 13 282 | 21 461 | 18 900 | 45 424 | 37 213 | 72 424 | 127 927 | |
Trade Debtors Trade Receivables | 140 427 | 232 703 | 145 147 | 137 656 | 41 645 | 148 381 | 23 119 | 85 044 | |
Advances Credits Directors | 3 419 | 1 781 | |||||||
Advances Credits Repaid In Period Directors | 3 419 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 34 837 | 24 946 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/01 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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