J J Paulman Contracts Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

J J Paulman Contracts is a business situated at GU15 3HQ Surrey at Fiscal House, 367 London Road. The company was set up in 2006 and is registered under the identification number 05811454. The company has been actively competing on the UK market for eighteen years now and company current status is active. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

Regarding the following limited company, the full scope of director's duties have so far been fulfilled by Jeffrey G. who was appointed in 2006 in May. In addition, the managing director's efforts are often helped with by a secretary - Wendy G., who was chosen by the following limited company in May 2006.

Jeffrey G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 092	50 708	31 184	14 641	315

Balance Sheet
Cash Bank In Hand	114	14 205	4 488	7 796	916
Cash Bank On Hand					916	2 674	2 379	1 066	34 802	1 089	6 717	20 048
Current Assets	141 797	137 128	115 576	119 479	96 847	101 681	81 845	76 462	66 571	42 711	38 839	87 473
Debtors	141 683	122 923	111 088	111 683	95 931	99 007	79 466	75 396	31 769	41 622	32 122	67 425
Net Assets Liabilities					315	469	-14 218		-88 527	-78 202	-34 498	183
Net Assets Liabilities Including Pension Asset Liability	64 092	50 708	31 184	14 641	315
Other Debtors					13 866	360						23 834
Property Plant Equipment					5 463	3 096	15 363	12 329	10 258	7 694	5 770	4 328
Tangible Fixed Assets	11 923	10 525	8 898	7 284	5 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 992	50 608	31 084	14 541	215
Shareholder Funds	64 092	50 708	31 184	14 641	315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 976	25 343	11 229	15 339	18 758	21 322	23 246	24 688
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										16 119	12 764	9 316
Creditors					101 441	103 754	111 426	142 890	165 356	16 119	12 764	9 316
Creditors Due After One Year		14 400	13 168	9 495
Creditors Due Within One Year	88 428	81 502	79 144	101 827	101 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 665	19 760
Disposals Property Plant Equipment						10 000	21 334
Increase From Depreciation Charge For Year Property Plant Equipment						1 032	5 646	4 110	3 419	2 564	1 924	1 442
Net Current Assets Liabilities	53 369	55 626	36 432	17 652	-4 594	-2 073	-29 581	-66 428	-98 785	-69 777	-27 504	5 171
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					65 425	65 887	105 413	130 154	148 711	101 316	55 342	43 884
Other Taxation Social Security Payable					18 341	20 191	6 014	12 736	16 645	9 291	7 646	34 890
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 439	28 439	26 592	27 668	29 016	29 016	29 016
Provisions For Liabilities Balance Sheet Subtotal					554	554
Provisions For Liabilities Charges	1 200	1 043	978	800	554
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 110	1 338	815
Tangible Fixed Assets Cost Or Valuation	34 176	36 286	37 624	38 439
Tangible Fixed Assets Depreciation	22 253	25 761	28 726	31 155	32 976
Tangible Fixed Assets Depreciation Charged In Period		3 508	2 965	2 429	1 821
Total Additions Including From Business Combinations Property Plant Equipment							19 487	1 076	1 348
Total Assets Less Current Liabilities	65 292	66 151	45 330	24 936	869	1 023	-14 218	-54 099	-88 527	-62 083	-21 734	9 499
Trade Creditors Trade Payables					17 675	17 676	-1			1	-1
Trade Debtors Trade Receivables					82 065	98 647	79 466	75 396	31 769	41 622	32 122	43 591

Company staff

Wendy G.

Role: Secretary

Appointed: 09 May 2006

Latest update: 29 March 2024

Jeffrey G.

Role: Director

Appointed: 09 May 2006

Latest update: 29 March 2024

People with significant control

Jeffrey G.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

J J Paulman Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Jeffrey G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jeffrey G.

Accounts Documents

Company filings

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