J.paul & Co Limited in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

J.paul & is a company located at HA4 6SA Ruislip at Morritt House, 54-60 Station Approach. This enterprise has been in existence since 2013 and is established as reg. no. 08560265. This enterprise has been present on the English market for eleven years now and company state is active. This business's SIC code is 47190 which stands for Other retail sale in non-specialised stores. The business most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-06.

Regarding the firm, the full range of director's assignments have so far been met by Jason P. who was assigned to lead the company eleven years ago. That firm had been presided over by Thinesh R. up until 2019-09-17. As a follow-up another director, including Jacqueline R. quit in 2014.

Jason P. is the individual who has control over 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	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 760

Balance Sheet
Cash Bank On Hand		-2 833	-1 912	-2 773	4 376	-1 092	14 135	2 105
Current Assets	13 576	23 627	12 778	13 707	56 049	64 109	54 565	45 019
Debtors					32 123	48 481	22 220	23 754
Net Assets Liabilities		1 590	510	609	254	502	1 036	646
Other Debtors					32 000	46 000	21 130	21 906
Property Plant Equipment							4 616	3 462
Total Inventories		26 460	14 690	16 480	19 550	16 720	18 210	19 160
Cash Bank In Hand	1 116
Net Assets Liabilities Including Pension Asset Liability	6 760
Stocks Inventory	12 460

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 759
Shareholder Funds	6 760

Other Financial Data
Version Production Software					2 022	2 022	2 022	2 023
Accrued Liabilities					16	3 119	160	507
Accumulated Depreciation Impairment Property Plant Equipment							1 100	2 254
Additions Other Than Through Business Combinations Property Plant Equipment							5 716
Average Number Employees During Period		3	3	2	3	3	2	3
Bank Borrowings					50 000	50 000	44 456	38 206
Creditors		22 037	12 268	13 098	5 795	13 607	13 689	9 629
Finance Lease Liabilities Present Value Total							1 574	228
Finished Goods Goods For Resale		26 460	14 690	16 480
Increase From Depreciation Charge For Year Property Plant Equipment							1 100	1 154
Loans From Directors		19 097	5 407	5 478	159	4 876	8 599
Net Current Assets Liabilities	6 760	1 590	510	609	50 254	50 502	40 876	35 390
Prepayments Accrued Income					123	629	237	740
Property Plant Equipment Gross Cost							5 716	5 716
Recoverable Value-added Tax						1 066
Taxation Social Security Payable		1 215	2 934	5 236	2 917	3 783	2 776	3 043
Total Assets Less Current Liabilities	6 760			609	50 254	50 502	45 492	38 852
Trade Creditors Trade Payables		1 725	3 927	2 384	1 092	1 829	445	5 689
Trade Debtors Trade Receivables						786	853	1 108
Value-added Tax Payable					1 611		135	162
Creditors Due Within One Year	6 816

Company staff

Jason P.

Role: Director

Appointed: 07 June 2013

Latest update: 24 March 2024

People with significant control

Jason P.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thinesh R.

Notified on 1 June 2017

Ceased on 9 November 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

J.paul & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Thinesh R.

Jacqueline R.

People with significant control

Jason P.

Thinesh R.

Accounts Documents

Company filings

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