James Paul (car Sales) Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

The firm is based in Brighton with reg. no. 03683564. This company was registered in 1998. The headquarters of the company is located at Pavilion View 19 New Road. The post code for this address is BN1 1EY. This firm's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Darren P. is this particular enterprise's individual director, who was assigned this position in 2003. Since December 1998 Gail N., had been responsible for a variety of tasks within this limited company up to the moment of the resignation thirteen years ago. Furthermore another director, namely Paul N. quit on 2011-08-17. Additionally, the director's tasks are aided with by a secretary - Janina P., who was officially appointed by this limited company on 2011-08-17.

Executives who control the firm include: Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janina P. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	309 926	424 290	506 903	581 537

Balance Sheet
Cash Bank In Hand	3 695	280	167 086	75 706
Cash Bank On Hand				75 706	4 513	243	213 244	36 040	305 034	240 129	106 131
Current Assets	535 911	483 700	587 390	644 679	727 919	831 181	836 039	737 608	1 043 466	1 245 688	1 403 718
Debtors	24 178	20 587	28 444	63 426	33 433	48 464	46 717	30 440	27 001	55 620	80 422
Net Assets Liabilities				577 586	718 598	772 405	827 279	843 374	1 029 887	1 183 438	1 289 013
Net Assets Liabilities Including Pension Asset Liability	309 926	424 290	506 903	581 537
Other Debtors				60 595	28 991	34 068	15 704	26 987	22 106	40 450	22 877
Property Plant Equipment				213 428	224 809	202 600	242 005	233 759	224 509	254 576
Stocks Inventory	508 038	462 833	391 860	505 547
Tangible Fixed Assets	168 824	155 388	213 532	213 428
Total Inventories				505 547	689 973	782 474	576 078	671 128	711 431	949 939	1 217 165

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	309 626	423 990	506 603	581 237
Shareholder Funds	309 926	424 290	506 903	581 537

Other Financial Data
Amount Specific Advance Or Credit Directors						1 776
Amount Specific Advance Or Credit Made In Period Directors						1 776	193
Amount Specific Advance Or Credit Repaid In Period Directors							1 969
Accumulated Depreciation Impairment Property Plant Equipment				99 820	116 624	110 957	134 566	156 209	175 760	164 167	9 845
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-800			4 479	-1 025	-200	-1 083
Average Number Employees During Period				10	10	10	9	10	10	9	8
Bank Borrowings				110 872	64 583	48 245	8 157
Bank Borrowings Overdrafts				86 650	48 294	40 461	6 631
Bank Overdrafts					17 271	3 590
Creditors				102 240	56 085	40 461	29 502	12 669	234 634	38 971	29 441
Creditors Due After One Year	144 334	51 359	134 270	102 240
Creditors Due Within One Year	250 475	163 439	159 749	174 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 459				30 586
Disposals Property Plant Equipment						35 500				54 000
Finance Lease Liabilities Present Value Total				15 590	7 791		22 871	12 669		38 971	9 529
Increase Decrease In Property Plant Equipment							54 000			65 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 804	15 792	23 609	21 643	19 551	18 993	6 095
Net Current Assets Liabilities	285 436	320 261	427 641	470 349	549 874	610 266	614 776	626 763	808 832	971 087	1 091 462
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Other Creditors				35 540	18 899	66 638	42 455	37 743	40 344	26 668	59 678
Other Taxation Social Security Payable				76 989	74 660	59 238	67 908	34 300	99 530	89 359	84 615
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				313 248	341 433	313 557	376 571	389 968	400 269	418 743	54 148
Provisions				800				4 479	3 454	3 254	2 171
Provisions For Liabilities Balance Sheet Subtotal				800				4 479	3 454	3 254	2 171
Secured Debts	199 453	77 842	135 200	110 872
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		16 443	106 186	19 283
Tangible Fixed Assets Cost Or Valuation	235 686	224 779	293 965	313 248
Tangible Fixed Assets Depreciation	66 862	69 391	80 433	99 820
Tangible Fixed Assets Depreciation Charged In Period		10 114	11 042	19 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 585
Tangible Fixed Assets Disposals		27 350	37 000
Total Additions Including From Business Combinations Property Plant Equipment					28 185	7 624	63 014	13 397	10 301	72 474	3 079
Total Assets Less Current Liabilities	454 260	475 649	641 173	683 777	774 683	812 866	856 781	860 522	1 033 341	1 225 663	1 320 625
Total Borrowings				110 872	81 854	51 835	8 157
Trade Creditors Trade Payables				33 364	43 127	83 665	99 778	28 600	94 760	149 672	158 434
Trade Debtors Trade Receivables				2 831	4 442	14 396	31 013	3 453	4 895	15 170	57 545
Advances Credits Directors
Advances Credits Made In Period Directors	5 325
Advances Credits Repaid In Period Directors	19 753

Company staff

Janina P.

Role: Secretary

Appointed: 17 August 2011

Latest update: 5 March 2024

Darren P.

Role: Director

Appointed: 31 December 2003

Latest update: 5 March 2024