ANYCOLOUR COATINGS LIMITED, CHELTENHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £26.0K

Chiffres clés

Bénéfice / (perte)

2013£26 049

2014£20 751

2015£39 066

2016£7 938

2017£69 530

2018£121 058

2019—

2020—

2021—

2022—

Total des actifs

2013£26 149

2014£20 851

2015£39 166

2016£8 038

2017£-4 277

2018£-12 038

2019£-11 938

2020£-49 788

2021£-13 813

2022£193

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£3 922

2018£-4 177

2019£-11 938

2020£-49 788

2021£-13 813

2022£193

Equity

2013—

2014—

2015—

2016—

2017£-4 277

2018£-12 038

2019£-11 938

2020£-49 788

2021£-13 813

2022£193

Current Assets

2013£109 299

2014£96 081

2015£106 881

2016£87 479

2017£86 687

2018£92 985

2019£112 698

2020£92 243

2021£120 754

2022£259 488

Net Current Assets Liabilities

2013£16 860

2014£8 758

2015£21 415

2016£-4 343

2017£-5 364

2018£-11 529

2019£-17 521

2020£-54 958

2021£-20 818

2022£42 053

Total Assets Less Current Liabilities

2013£28 471

2014£23 875

2015£42 050

2016£11 133

2017£6 243

2018£-2 340

2019£-10 629

2020—

2021£-13 813

2022£50 193

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£981

2018£39

2019£22

2020£12 265

2021£7 010

2022£2 750

Debtors

2013£99 739

2014£88 890

2015£97 185

2016£75 272

2017£83 206

2018£90 446

2019£110 176

2020£77 478

2021£111 244

2022£254 238

Other Debtors

2013—

2014—

2015—

2016—

2017£16 068

2018£6 529

2019£12 622

2020£4 484

2021£4 484

2022£4 484

Creditors

2013—

2014—

2015—

2016—

2017£92 051

2018£104 514

2019£130 219

2020£147 201

2021£141 572

2022£217 435

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£46 646

2018£41 712

2019£51 406

2020£57 130

2021£68 024

2022£77 890

Other Creditors

2013—

2014—

2015—

2016—

2017£12 675

2018£12 835

2019£11 835

2020£9 975

2021£9 975

2022£14 800

Number Shares Allotted

201325

201425

201525

201625

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201711

201811

201912

202010

202110

202210

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£25 061

2018£27 358

2019£29 080

2020£31 995

2021£36 252

2022£40 507

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 750

2021£5 392

2022—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50 000

2022£50 000

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£0

2018£15 977

2019—

2020—

2021—

2022—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019£17 805

2020£18 170

2021£17 864

2022£19 582

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£7 132

2014£4 691

2015£7 196

2016£9 707

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£92 439

2014£87 323

2015£85 466

2016£91 822

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2013—

2014—

2015—

2016—

2017£77 629

2018£128 819

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2015—

2016—

2017—

2018—

2019£27 900

2020£27 900

2021£27 900

2022£27 900

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2 418

2018£2 297

2019£1 722

2020£2 915

2021£4 257

2022£4 255

Net Assets Liabilities Including Pension Asset Liability

2013£26 149

2014£20 851

2015£39 166

2016£8 038

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£32 730

2018£33 990

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013£26 049

2014£20 751

2015£39 066

2016£7 938

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11 607

2018£9 189

2019£6 892

2020£5 170

2021£7 005

2022£8 140

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£34 250

2018£34 250

2019£34 250

2020£39 000

2021£44 392

2022£44 392

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£2 321

2018£1 837

2019£1 309

2020—

2021—

2022—

Provisions For Liabilities Charges

2013£2 322

2014£3 024

2015£2 884

2016£3 095

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£25

2014£25

2015£25

2016£25

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£26 149

2014£20 851

2015£39 166

2016£8 038

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013£2 428

2014£2 500

2015£2 500

2016£2 500

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£11 611

2014£15 117

2015£20 635

2016£15 476

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£7 253

2014£11 659

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£22 591

2014£34 250

2015£34 250

2016£34 250

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£7 474

2014£13 615

2015£18 774

2016£22 643

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£3 747

2014£6 141

2015£5 159

2016£3 869

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019£49 173

2020£61 926

2021£45 709

2022£105 163

Total Inventories

2013—

2014—

2015—

2016—

2017£2 500

2018£2 500

2019£2 500

2020£2 500

2021£2 500

2022£2 500

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£67 138

2018£83 917

2019£97 554

2020£72 994

2021£54 760

2022£51 754

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£26 049	£20 751	£39 066	£7 938	£69 530	£121 058	—	—	—	—
Total des actifs	£26 149	£20 851	£39 166	£8 038	£-4 277	£-12 038	£-11 938	£-49 788	£-13 813	£193
Net Assets Liabilities	—	—	—	—	£3 922	£-4 177	£-11 938	£-49 788	£-13 813	£193
Equity	—	—	—	—	£-4 277	£-12 038	£-11 938	£-49 788	£-13 813	£193
Current Assets	£109 299	£96 081	£106 881	£87 479	£86 687	£92 985	£112 698	£92 243	£120 754	£259 488
Net Current Assets Liabilities	£16 860	£8 758	£21 415	£-4 343	£-5 364	£-11 529	£-17 521	£-54 958	£-20 818	£42 053
Total Assets Less Current Liabilities	£28 471	£23 875	£42 050	£11 133	£6 243	£-2 340	£-10 629	—	£-13 813	£50 193
Cash Bank On Hand	—	—	—	—	£981	£39	£22	£12 265	£7 010	£2 750
Debtors	£99 739	£88 890	£97 185	£75 272	£83 206	£90 446	£110 176	£77 478	£111 244	£254 238
Other Debtors	—	—	—	—	£16 068	£6 529	£12 622	£4 484	£4 484	£4 484
Creditors	—	—	—	—	£92 051	£104 514	£130 219	£147 201	£141 572	£217 435
Trade Creditors Trade Payables	—	—	—	—	£46 646	£41 712	£51 406	£57 130	£68 024	£77 890
Other Creditors	—	—	—	—	£12 675	£12 835	£11 835	£9 975	£9 975	£14 800
Number Shares Allotted	25	25	25	25	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	11	11	12	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£25 061	£27 358	£29 080	£31 995	£36 252	£40 507
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4 750	£5 392	—
Bank Borrowings	—	—	—	—	—	—	—	—	£50 000	£50 000
Bank Borrowings Overdrafts	—	—	—	—	£0	£15 977	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£17 805	£18 170	£17 864	£19 582
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£7 132	£4 691	£7 196	£9 707	—	—	—	—	—	—
Creditors Due Within One Year	£92 439	£87 323	£85 466	£91 822	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£77 629	£128 819	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£27 900	£27 900	£27 900	£27 900
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 418	£2 297	£1 722	£2 915	£4 257	£4 255
Net Assets Liabilities Including Pension Asset Liability	£26 149	£20 851	£39 166	£8 038	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£32 730	£33 990	—	—	—	—
Profit Loss Account Reserve	£26 049	£20 751	£39 066	£7 938	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£11 607	£9 189	£6 892	£5 170	£7 005	£8 140
Property Plant Equipment Gross Cost	—	—	—	—	£34 250	£34 250	£34 250	£39 000	£44 392	£44 392
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2 321	£1 837	£1 309	—	—	—
Provisions For Liabilities Charges	£2 322	£3 024	£2 884	£3 095	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£25	£25	£25	£25	—	—	—	—	—	—
Shareholder Funds	£26 149	£20 851	£39 166	£8 038	—	—	—	—	—	—
Stocks Inventory	£2 428	£2 500	£2 500	£2 500	—	—	—	—	—	—
Tangible Fixed Assets	£11 611	£15 117	£20 635	£15 476	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7 253	£11 659	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 591	£34 250	£34 250	£34 250	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 474	£13 615	£18 774	£22 643	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 747	£6 141	£5 159	£3 869	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£49 173	£61 926	£45 709	£105 163
Total Inventories	—	—	—	—	£2 500	£2 500	£2 500	£2 500	£2 500	£2 500
Trade Debtors Trade Receivables	—	—	—	—	£67 138	£83 917	£97 554	£72 994	£54 760	£51 754

ANYCOLOUR COATINGS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

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Chronologie de la propriété (changements de 1)

Nomination Keith Bennett (personne)

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