Diane Emma Paul Ltd in Carrickfergus, BT38 8PY

Description

Data updated on: 01-11-2023

This Diane Emma Paul Ltd company has been offering its services for twenty one years, having launched in 2003. Registered under the number NI048481, Diane Emma Paul is a Private Limited Company located in 15 Fairview Terrace, Woodburn Road, Carrickfergus BT38 8PY. This business's principal business activity number is 56302 and has the NACE code: Public houses and bars. June 30, 2022 is the last time when the company accounts were reported.

At present, we have a solitary director in the company: Dianne H. (since 2003/10/29). The limited company had been guided by Regan S. until twenty one years ago. Moreover, the managing director's assignments are assisted with by a secretary - Paul M., who was appointed by the following limited company twenty one years ago.

Dianne H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 835	-7 256	-13 963	-17 109	-26 311	-45 713	-56 894

Balance Sheet
Cash Bank In Hand	1 000	134	262	580	503	591
Current Assets	7 019	7 852	6 861	8 300	16 465	5 827	2 608	2 672	11 777	4 778	3 800	6 030	6 613
Debtors	2 909	3 196	1 862	936	1 297	514
Net Assets Liabilities Including Pension Asset Liability	-4 835	-7 256	-13 963	-17 109	-26 311	-45 713	-56 894
Stocks Inventory	3 110	4 522	4 737	6 784	14 665	4 722
Tangible Fixed Assets	335 795	321 453	307 111	304 974	297 828	289 064
Net Assets Liabilities							56 894	68 163	60 023	68 359	53 129	37 313	38 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 935	-7 356	-14 063	-17 209	-26 411	-45 813
Shareholder Funds	-4 835	-7 256	-13 963	-17 109	-26 311	-45 713	-56 894

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	140 000	140 000
Creditors Due Within One Year Total Current Liabilities	204 737	194 705
Fixed Assets	335 795	321 453	307 111	304 974	297 828	289 064	280 453	271 979	263 628	255 388	255 618	258 645	257 421
Net Current Assets Liabilities	-197 718	-186 853	-180 356	-180 341	-182 148	-192 897	-192 090	197 306	181 299	181 094	165 108	151 593	152 108
Provisions For Liabilities Charges	2 912	1 856	718	1 742	1 991	1 880	1 757
Tangible Fixed Assets Cost Or Valuation	433 128	433 128	433 128	439 913	441 699	441 699
Tangible Fixed Assets Depreciation	97 333	111 675	126 017	134 939	143 871	152 635
Tangible Fixed Assets Depreciation Charge For Period		14 342
Total Assets Less Current Liabilities	138 077	134 600	126 755	124 633	115 680	103 100	88 363	74 673	82 329	74 294	90 510	107 052	105 313
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 500	1 280	907	1 317	2 192	2 288	1 950
Average Number Employees During Period									2	3	5	4	4
Creditors							194 698	199 978	193 076	185 872	168 908	157 623	158 721
Provisions For Liabilities Balance Sheet Subtotal							1 757	1 556	1 445	1 336	1 447	2 077	1 889
Accruals Deferred Income						6 933	3 500
Creditors Due After One Year		140 000	140 000	140 000	140 000	140 000	140 000
Creditors Due Within One Year		194 705	187 217	188 641	198 613	198 724	194 698
Tangible Fixed Assets Additions				6 785	1 786
Tangible Fixed Assets Depreciation Charged In Period			14 342	8 922	8 932	8 764

Company staff

Paul M.

Role: Secretary

Appointed: 29 October 2003

Latest update: 22 July 2024

Dianne H.

Role: Director

Appointed: 29 October 2003

Latest update: 22 July 2024

People with significant control

Dianne H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Diane Emma Paul Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Dianne H.

Regan S.

People with significant control

Dianne H.

Accounts Documents

Company filings

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