G K Paget Ltd in Beaminster, DT8 3LP

Description

Data updated on: 01-11-2023

G K Paget is a company with it's headquarters at DT8 3LP Beaminster at 28 Meadowside. The company has been registered in year 2011 and is registered under the registration number 07875862. The company has been operating on the English market for 13 years now and the current state is active. The company's principal business activity number is 43390, that means Other building completion and finishing. G K Paget Limited released its account information for the period that ended on 2023-01-31. The business latest confirmation statement was released on 2022-12-08.

Currently, there is only one managing director in the company: Graham P. (since 8th December 2011). That company had been managed by John C. up until 2011.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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
Currency
Net Worth	-7 845	-512	-1 018	23 708

Balance Sheet
Cash Bank On Hand				32 858	27 835	46 101	52 278	83 365	106 909	56 400	139 701
Current Assets	19 216	20 829	28 379	84 087	94 163	70 412	92 288	113 240	162 567	114 193	152 931
Debtors	15 995	6 563	3 789	50 989	66 328	24 311	40 010	29 875	29 955	57 268	12 555
Net Assets Liabilities				23 708	51 875	42 343	50 141	83 866	106 570	137 444	181 533
Property Plant Equipment				28 938	23 989	21 318	51 368	64 134	57 963	85 384	85 604
Total Inventories				240					25 703	525	675
Cash Bank In Hand	1 578	7 543	9 850	32 858
Intangible Fixed Assets	31 500	28 000	24 500	21 000
Net Assets Liabilities Including Pension Asset Liability	-7 845	-512	-1 018	23 708
Stocks Inventory	1 643	6 723	14 740	240
Tangible Fixed Assets	13 891	17 442	15 919	28 938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 945	-612	-1 118	23 608
Shareholder Funds	-7 845	-512	-1 018	23 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 110	-1 266	-1 306	-1 352	-1 367	-1 365	-1 316	-1 305
Accumulated Amortisation Impairment Intangible Assets				14 000	17 500	21 000	24 500	28 000	31 500	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				25 399	33 395	40 501	46 542	65 020	80 126	102 822	129 102
Additions Other Than Through Business Combinations Property Plant Equipment					3 047	4 435	50 075	34 144	15 835	53 517	39 800
Average Number Employees During Period				2	2	2	3	3	3	3	4
Creditors				103 669	78 002	58 332	26 019	16 261	50 000	47 356	40 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 081	-2 900	-1 725	-2 946
Disposals Property Plant Equipment							-13 984	-2 900	-6 900	-3 400	-13 300
Finished Goods Goods For Resale				240
Fixed Assets	45 391	45 442	40 419	49 938	41 489	35 318	61 868	71 134	61 463	85 384
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 996	7 106	17 122	21 378	16 831	25 642	26 280
Intangible Assets				21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-47 292	-41 511	-37 267	-19 332	16 450	12 381	22 842	42 545	107 485	69 599	113 499
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	237	477	415	249	289	300	592	603	775	2 762	787
Property Plant Equipment Gross Cost				54 337	57 384	61 819	97 910	129 154	138 089	188 206	214 706
Provisions For Liabilities Balance Sheet Subtotal				5 788	4 798	4 050	7 198	12 185	11 013	16 223	16 265
Total Assets Less Current Liabilities	-1 901	3 931	3 152	30 606	57 939	47 699	84 710	113 679	168 948	154 983	199 103
Accruals Deferred Income	3 166	955	986	1 110
Creditors Due Within One Year	66 745	62 817	66 061	103 668
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 778	3 488	3 184	5 788
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	26 022	9 366	3 784	22 665
Tangible Fixed Assets Cost Or Valuation	18 522	27 888	31 672	54 337
Tangible Fixed Assets Depreciation	4 631	10 446	15 753	25 399
Tangible Fixed Assets Depreciation Charged In Period	4 631	5 815	5 307	9 646
Tangible Fixed Assets Disposals	7 500

Company staff

Graham P.

Role: Director

Appointed: 08 December 2011

Latest update: 19 April 2024

People with significant control

Graham P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

G K Paget Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

John C.

London Law Secretarial Limited

People with significant control

Graham P.

Accounts Documents

Company filings

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