John & Paul Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

This particular John & Paul Limited business has been in this business for twenty years, as it's been established in 2004. Registered under the number 05278772, John & Paul is a Private Limited Company located in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. John & Paul Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The firm's most recent confirmation statement was submitted on Sat, 5th Nov 2022.

Paul S. is the following enterprise's single managing director, who was appointed on 2016/08/09. The following business had been governed by Dilipkumar A. up until June 2016. Furthermore a different director, namely Daniel S. quit eight years ago. In order to support the directors in their duties, this business has been utilizing the skills of Paul S. as a secretary since November 2004.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	53 474	57 950	63 612	65 570	62 905

Balance Sheet
Cash Bank In Hand	1 975	5 698	7 116	106 140	22 306
Cash Bank On Hand						12 530	11 824	8 980	15 216	21 622	63 042
Current Assets	1 975	5 698	7 116	106 140	372 306	362 530	361 824	358 980	365 216	371 622	356 534
Debtors					350 000	350 000	350 000	350 000	350 000	350 000	293 492
Net Assets Liabilities						59 044	58 287	65 734	71 022	59 180	35 398
Net Assets Liabilities Including Pension Asset Liability	53 474	57 950	63 612	65 570	62 905
Other Debtors						350 000	350 000	350 000	350 000	350 000	293 492
Property Plant Equipment						245 204	245 204	245 204	245 204	245 204
Tangible Fixed Assets	245 204	245 204	245 204	245 204	245 204

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 474	56 950	62 612	64 570	61 905
Shareholder Funds	53 474	57 950	63 612	65 570	62 905

Other Financial Data
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts						337 292	337 292	337 292	337 292	337 292	337 292
Creditors						337 292	337 292	337 292	362 292	362 292	206 548
Creditors Due After One Year	150 665	132 223	113 323	97 644	337 292
Creditors Due Within One Year	43 040	60 729	75 385	188 130	217 313
Net Current Assets Liabilities	-41 065	-55 031	-68 269	-81 990	154 993	151 132	150 375	157 822	188 110	176 268	149 986
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						211 398	211 449	201 120	25 000	25 000	206 548
Other Taxation Social Security Payable								38	1 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					245 204	245 204	245 204	245 204	245 204	245 204
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	245 204	245 204	245 204	245 204
Total Assets Less Current Liabilities	204 139	190 173	176 935	163 214	400 197	396 336	395 579	403 026	433 314	421 472	395 190
Fixed Assets	245 204	245 204	245 204	245 204
Secured Debts	43 040	60 729