James Paul Services To Industry Limited in Middlesbrough, TS6 6PT

Description

Data updated on: 01-11-2023

1994 is the date that marks the founding of James Paul Services To Industry Limited, the company that is situated at 34 Metcalfe Road, Skippers Lane Industrial Estate in Middlesbrough. This means it's been 30 years James Paul Services To Industry has been on the market, as it was established on Fri, 8th Apr 1994. The firm registration number is 02917275 and the company area code is TS6 6PT. This company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. James Paul Services To Industry Ltd reported its latest accounts for the financial period up to Sat, 29th Apr 2023. Its most recent confirmation statement was submitted on Mon, 29th May 2023.

As stated, the limited company was formed in Fri, 8th Apr 1994 and has been overseen by six directors, and out of them two (Kevin M. and Gary W.) are still a part of the company.

Gary W. 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	2011-04-30	2012-04-30	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	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 048	18 834	23 630	215 798	461 127	463 287

Balance Sheet
Cash Bank On Hand						76 845	807 587	213 767	1 848 199	1 016 619	473 120	92 028	193 684
Current Assets	347 721	410 665	403 697	869 423	1 504 753	1 046 147	2 113 369	640 695	2 253 464	2 000 458	1 375 729	643 118	907 199
Debtors	90 810	253 676	12 505	525 186	1 244 843	969 302	1 305 782	447 470	405 265	983 839	744 756	279 733	175 669
Net Assets Liabilities						463 287	591 250	455 625	500 089	499 347	207 824	8 703	60 572
Other Debtors								20 784	19 245	817 206	415 017	277 885	174 796
Property Plant Equipment						249 393	196 248	150 689	220 332	227 173	196 256	160 876	254 809
Total Inventories											157 853	271 357
Cash Bank In Hand	62 291	79 119	228 685	269 167	259 910	76 845
Net Assets Liabilities Including Pension Asset Liability	27 048	18 834	23 630	215 798	461 127	463 287
Stocks Inventory	194 620	77 870	162 507	75 070
Tangible Fixed Assets	77 550	69 093	54 924	87 103	182 903	249 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 948	18 734	23 530	215 698	461 027	463 187
Shareholder Funds	27 048	18 834	23 630	215 798	461 127	463 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 591	178 509	241 744	271 060	316 952	302 406	334 012	356 877
Average Number Employees During Period						21	28	22	24	23	26	19	14
Bank Borrowings Overdrafts									26 359	131 427	103 081	285 261	221 978
Corporation Tax Payable												111 478	92 133
Creditors						6 404	1 701 429	345 070	158 656	131 427	103 081	285 261	295 894
Fixed Assets	77 550	69 093	54 924	87 103	182 903	249 443	196 298	150 739	220 332	227 173	471 256	435 876	254 809
Increase From Depreciation Charge For Year Property Plant Equipment							66 600	71 646	55 326	45 892	40 159	41 929	22 865
Investments Fixed Assets						50	50	50			275 000	275 000
Net Current Assets Liabilities	-35 651	-37 362	-21 543	157 276	308 726	243 052	411 940	316 167	449 192	421 417	-147 267	-139 540	122 936
Other Creditors								20 542		420 811	17 318	8 762	73 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											54 705	10 323
Other Disposals Property Plant Equipment											77 860	10 745
Other Investments Other Than Loans											275 000	275 000
Other Taxation Social Security Payable								89 123	357 133	399 547	474 319	166 372	121 714
Property Plant Equipment Gross Cost						394 984	374 757	392 433	491 392	544 125	498 662	494 888	611 686
Provisions For Liabilities Balance Sheet Subtotal						22 804	16 988	11 281	10 779	17 816	13 084	2 372	21 279
Total Additions Including From Business Combinations Property Plant Equipment							86 577	26 676	144 267	52 733	32 397	6 971	116 798
Total Assets Less Current Liabilities	41 899	31 731	33 381	244 379	491 629	492 495	608 238	466 906	669 524	648 590	323 989	296 336	377 745
Trade Creditors Trade Payables								201 526	864 608	731 454	1 003 131	547 007	380 168
Trade Debtors Trade Receivables								126 244		166 633	329 739	1 848	873
Accrued Liabilities								33 879	556 172
Amounts Owed By Associates								29 950
Amounts Recoverable On Contracts								207 285	276 141
Creditors Due After One Year				17 437	12 390	6 404
Creditors Due Within One Year		448 027	425 240	712 147	1 196 027	803 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 682	8 411	26 010
Disposals Property Plant Equipment							106 804	9 000	45 308
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	8 114	12 897	9 751	11 144	18 112	22 804
Secured Debts				23 245	17 996	12 391
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 687		44 277	136 015	142 328
Tangible Fixed Assets Cost Or Valuation	134 256	143 943	143 943	188 220	280 456	394 984
Tangible Fixed Assets Depreciation	56 706	74 850	89 019	101 117	97 553	145 591
Tangible Fixed Assets Depreciation Charged In Period			14 169	12 098	30 706	57 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 270	9 132
Tangible Fixed Assets Disposals					43 779	27 800
Advances Credits Directors			9 110	9 110
Creditors Due After One Year Total Noncurrent Liabilities	6 737
Creditors Due Within One Year Total Current Liabilities	383 372	448 027
Tangible Fixed Assets Depreciation Charge For Period		18 144

Company staff

Kevin M.

Role: Director

Appointed: 22 May 2015

Latest update: 4 April 2024

Gary W.

Role: Director

Appointed: 17 December 2007

Latest update: 4 April 2024

Timothy S.

Role: Director

Appointed: 25 February 2019

Resigned: 30 August 2019

Latest update: 4 April 2024

Timothy S.

Role: Director

Appointed: 01 August 2014

Resigned: 25 February 2019

Latest update: 4 April 2024

Donna W.

Role: Secretary

Appointed: 01 August 2014

Resigned: 31 May 2023

Latest update: 4 April 2024

Marie L.

Role: Secretary

Appointed: 11 May 2007

Resigned: 31 July 2014

Latest update: 4 April 2024

Paul L.

Role: Secretary

Appointed: 08 April 1994

Resigned: 11 May 2007

Latest update: 4 April 2024

James D.

Role: Director

Appointed: 08 April 1994

Resigned: 31 October 2006

Latest update: 4 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 1994

Resigned: 08 April 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 4 April 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 08 April 1994

Resigned: 08 April 1994

Latest update: 4 April 2024

Paul L.

Role: Director

Appointed: 08 April 1994

Resigned: 31 July 2014

Latest update: 4 April 2024

People with significant control

Gary W.

Notified on 16 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2025
Account last made up date	29 April 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 July 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

James Paul Services To Industry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Gary W.

Timothy S.

Timothy S.

Donna W.

Marie L.

Paul L.

James D.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Paul L.

People with significant control

Gary W.

Accounts Documents

Company filings

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