Christopher Paul Limited in Newport, TF10 7UE

Description

Data updated on: 01-11-2023

Christopher Paul Limited can be contacted at Newport at 4 Blue House Barns. You can find the firm by referencing its postal code - TF10 7UE. This enterprise has been in business on the UK market for twenty four years. This firm is registered under the number 03914892 and its status at the time is active. It known today as Christopher Paul Limited, was earlier known as Direct Life Policies. The transformation has occurred in 28th September 2007. This company's Standard Industrial Classification Code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. 2023-03-31 is the last time the company accounts were filed.

The directors currently chosen by this specific firm are: Jason K. formally appointed on 27th January 2000 and Simon P. formally appointed in 2000. To find professional help with legal documentation, this firm has been using the skills of Simon P. as a secretary since 2000.

Executives with significant control over the firm are: Simon P. owns 1/2 or less of company shares. Jason K. owns 1/2 or less of company shares.

Previous company's names
Christopher Paul Limited 2007-09-28
Direct Life Policies Ltd 2000-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	40 079	79 484	109 246	157 676	146 826

Balance Sheet
Cash Bank On Hand						39 951	13 812	4 404	71 894	27 825
Current Assets	21 166	62 548	52 162	152 758	144 449	142 435	39 570	37 289	81 546	32 355
Debtors		1 015	13 378	89 862	94 788	102 484	25 758	32 885	9 652	4 530
Net Assets Liabilities						19 749	-95 434	-98 387	-51 112	-26 647
Other Debtors							1 516	420	447
Property Plant Equipment						1 040 223	745 067	219 489	50 740	9 897
Cash Bank In Hand	21 166	61 532	38 784	62 896	49 661
Intangible Fixed Assets	15 145	10 096	38 647	800	400
Net Assets Liabilities Including Pension Asset Liability	40 079	79 484	109 246	157 676	146 826
Tangible Fixed Assets	236 328	135 524	217 840	499 161	551 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 979	79 384	109 146	157 576	146 726
Shareholder Funds	40 079	79 484	109 246	157 676	146 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							27 243	27 243	27 243	27 243
Accumulated Depreciation Impairment Property Plant Equipment						171 423	190 375	114 964	57 012	29 272
Amounts Owed By Group Undertakings Participating Interests							18 485	18 485
Amounts Owed To Group Undertakings Participating Interests							30 463	118 089	85 718
Average Number Employees During Period						5	4	3	3	-4
Bank Borrowings								33 049	25 270
Bank Overdrafts								6 951	7 779
Corporation Tax Payable									16 617
Creditors						456 228	468 721	247 855	148 554	48 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 604			30 254
Disposals Property Plant Equipment							589 925			68 583
Finance Lease Liabilities Present Value Total							295 701	64 909	23 646
Fixed Assets	251 473	145 620	256 487	539 961	591 442	1 040 223	745 067		50 740	9 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases							40 000	20 800	69 005
Increase From Depreciation Charge For Year Property Plant Equipment							127 556	47 103	15 014	2 514
Intangible Assets Gross Cost							27 243	27 243	27 243	27 243
Net Current Assets Liabilities	-211 394	-66 136	-1 453	-81 039	-182 598	-313 793	-429 151	-210 566	-67 008	-15 885
Other Creditors							93 012	21 012	1 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								122 514	72 966
Other Disposals Property Plant Equipment								600 989	226 701
Other Taxation Social Security Payable							42 173	36 542	11 915
Property Plant Equipment Gross Cost						1 211 646	935 442	334 453	107 752	39 169
Provisions For Liabilities Balance Sheet Subtotal						34 841	7 870	7 178	5 993	1 880
Total Additions Including From Business Combinations Property Plant Equipment							313 721
Total Assets Less Current Liabilities	40 079	79 484	255 034	458 922	408 844	726 430	315 916	8 923	-16 268
Trade Creditors Trade Payables							7 372	352	1 604
Trade Debtors Trade Receivables							5 757	13 980	9 205
Creditors Due After One Year			145 788	260 253	216 105
Creditors Due Within One Year	232 560	128 684	53 615	233 797	327 047
Intangible Fixed Assets Additions			42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 098	15 147	28 596	26 443	26 843
Intangible Fixed Assets Amortisation Charged In Period		5 049	13 449		400
Intangible Fixed Assets Cost Or Valuation	25 243	25 243	67 243	27 243	27 243
Investments Fixed Assets				40 000	40 000
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges				40 993	45 913
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		41 719	172 590		343 820
Tangible Fixed Assets Cost Or Valuation	256 958	157 064	265 920	644 701	728 519
Tangible Fixed Assets Depreciation	20 630	21 540	48 080	145 540	177 477
Tangible Fixed Assets Depreciation Charged In Period		9 649	44 336		108 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 739	17 796		76 209
Tangible Fixed Assets Disposals		141 613	63 734		260 002

Company staff

Jason K.

Role: Director

Appointed: 27 January 2000

Latest update: 12 February 2024

Simon P.

Role: Secretary

Appointed: 27 January 2000

Latest update: 12 February 2024

Simon P.

Role: Director

Appointed: 27 January 2000

Latest update: 12 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Christopher Paul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Simon P.

Simon P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon P.

Jason K.

Accounts Documents

Company filings

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