H.s. & M.k. Paul (lace Trimmings) Limited in Warwickshire, CV31 1EF

Description

Data updated on: 01-11-2023

This particular H.s. & M.k. Paul (lace Trimmings) Limited business has been operating on the market for at least 36 years, as it's been established in 1988. Registered with number 02262571, H.s. & M.k. Paul (lace Trimmings) was set up as a Private Limited Company located in 4 Church Walk, Warwickshire CV31 1EF. The enterprise's SIC and NACE codes are 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The company's most recent filed accounts documents cover the period up to 2023-05-31 and the most current confirmation statement was released on 2022-12-28.

As found in the enterprise's directors directory, since December 1991 there have been two directors: Manjit P. and Harjit P..

Harjit P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 017	4 876	7 233	6 788	3 472	10 065	14 117

Balance Sheet
Cash Bank On Hand								2 647	13 863	13 331	23 633	5 072	4 105
Current Assets	103 937	84 423	75 598	68 777	59 504	62 745	54 270	50 120	56 654	57 991	70 363	71 229	79 940
Debtors	14 266	5 031		888	768			10	61	135		212
Net Assets Liabilities							14 117	16 918	24 713
Property Plant Equipment								2 694	1 052
Total Inventories								48 560	42 730	44 525	46 730	65 945	75 835
Cash Bank In Hand	1 039	3 653	3 017	2 675	4 141	4 286
Net Assets Liabilities Including Pension Asset Liability	2 017	4 876	7 233	6 788	3 475	10 065	14 117
Stocks Inventory	88 632	75 739	72 581	65 214	54 595	58 459
Tangible Fixed Assets	4 950	4 400	7 076	5 782	7 620	5 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 017	3 876	6 233	5 788	2 475	9 065
Shareholder Funds	2 017	4 876	7 233	6 788	3 472	10 065	14 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 413	22 055	23 107	23 107	23 107
Average Number Employees During Period								3	3	3	3	3	3
Creditors							42 234	34 036	32 993	29 189	32 158	26 972	36 167
Creditors Free-text Comment									32 993
Fixed Assets	4 950	4 400	7 076	5 782	7 620	5 978	4 336	2 694	1 052
Increase From Depreciation Charge For Year Property Plant Equipment									1 642	1 052
Net Current Assets Liabilities	4 593	5 843	1 518	2 120	-4 145	4 087	12 036	16 084	23 661	28 802	38 205	44 257	43 773
Property Plant Equipment Gross Cost								23 107	23 107	23 107	23 107	23 107
Total Assets Less Current Liabilities	9 543	10 243	8 594	7 902	3 472	10 065	16 372	18 778	24 713	28 802	38 205	44 257	43 773
Bank Borrowings Overdrafts												2 246	12 732
Corporation Tax Payable											2 206	3 638	1 970
Other Creditors									18 032	23 355	19 380
Other Taxation Social Security Payable									4 630	2 084	3 230	13	541
Trade Creditors Trade Payables									10 331	3 750	9 548	7 070	5 045
Trade Debtors Trade Receivables									61	135		212
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 255	1 860
Accruals Deferred Income						2 255	2 255
Creditors Due After One Year	7 526	5 367	1 361	1 114
Creditors Due Within One Year	99 344	78 580	74 080	66 657	63 649	56 403	42 234
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 687	180	3 480
Tangible Fixed Assets Cost Or Valuation	15 760	15 760	19 447	19 627	23 107	23 107
Tangible Fixed Assets Depreciation	10 810	11 360	12 371	13 845	15 487	17 129
Tangible Fixed Assets Depreciation Charged In Period		550	1 011	1 474	1 642	1 642

Company staff

Manjit P.

Role: Secretary

Latest update: 7 April 2024

Manjit P.

Role: Director

Appointed: 05 December 1991

Latest update: 7 April 2024

Harjit P.

Role: Director

Appointed: 05 December 1991

Latest update: 7 April 2024

People with significant control

Harjit P.

Notified on 27 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	5 December 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 17 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	17 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

H.s. & M.k. Paul (lace Trimmings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit P.

Manjit P.

Harjit P.

People with significant control

Harjit P.

Accounts Documents

Company filings

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