Paul Ealey Flooring Limited in Bath, BA2 7SU

Website

Zoom

www.paulealeyflooring.co.uk

Description

Data updated on: 01-11-2023

Paul Ealey Flooring has been operating offering its services for at least 17 years. Registered under 06429551, this firm operates as a Private Limited Company. You may visit the main office of the firm during business times at the following location: 4 Wellow Lane Hinton Charterhouse, BA2 7SU Bath. This business's principal business activity number is 43330 which stands for Floor and wall covering. January 31, 2023 is the last time the accounts were filed.

When it comes to the company, a variety of director's assignments have so far been executed by Paul E. who was chosen to lead the company in 2007. In addition, the managing director's assignments are often helped with by a secretary - Kate E., who was chosen by the company in 2007.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	150 191	209 848	264 402	337 870	388 517

Balance Sheet
Current Assets	131 479	201 903	198 103	259 371	273 605	234 512	289 688	344 972
Net Assets Liabilities					388 517	354 049	367 158	405 426
Cash Bank In Hand	82 432	162 672	156 985	186 028	223 527
Debtors	47 747	37 856	39 638	70 976	47 855
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	150 191	209 848	264 402	337 870	388 517
Stocks Inventory	1 300	1 375	1 480	2 367	2 223
Tangible Fixed Assets	4 523	3 659	3 436	3 255	15 246

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	150 189	209 846	264 400	337 868	388 515
Shareholder Funds	150 191	209 848	264 402	337 870	388 517

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors					50 334	28 794	52 609	52 606
Fixed Assets	154 523	153 659	153 436	153 255	165 246	148 331	130 079	113 060
Net Current Assets Liabilities	-4 332	56 189	110 966	184 615	223 271	205 718	237 079	292 366
Total Assets Less Current Liabilities	150 191	209 848	264 402	337 870	388 517	354 049	367 158	405 426
Advances Credits Directors								11 982
Creditors Due Within One Year	135 811	145 714	87 137	74 756	50 334
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted					2
Par Value Share					1
Tangible Fixed Assets Additions		313	722	775	15 262
Tangible Fixed Assets Cost Or Valuation	5 577	5 890	6 612	7 387	18 649
Tangible Fixed Assets Depreciation	1 054	2 231	3 176	4 132	3 403
Tangible Fixed Assets Depreciation Charged In Period		1 177	945	956	1 760
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 489
Tangible Fixed Assets Disposals					4 000

Company staff

Kate E.

Role: Secretary

Appointed: 16 November 2007

Latest update: 30 January 2024

Paul E.

Role: Director

Appointed: 16 November 2007

Latest update: 30 January 2024

People with significant control

Paul E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 May 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 4 August 2016
Date Approval Accounts	4 August 2016

Paul Ealey Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.paulealeyflooring.co.uk

Description

Financial data based on annual reports

Company staff

Kate E.

Paul E.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode