Paarl Energy Ltd in Shepperton, TW17 0RX

Description

Data updated on: 01-11-2023

Paarl Energy Ltd can be reached at Shepperton at 5 Harrow Way. Anyone can find this business by its zip code - TW17 0RX. Paarl Energy's launching dates back to year 2009. This enterprise is registered under the number 06879067 and its last known status is active. Paarl Energy Ltd was registered 13 years from now as Paarl Electrical. This business's SIC code is 43210, that means Electrical installation. October 31, 2022 is the last time the company accounts were filed.

For 15 years, this particular company has only been supervised by an individual managing director: James T. who has been guiding it since Thursday 16th April 2009.

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

Previous company's names
Paarl Energy Ltd 2011-06-02
Paarl Electrical Ltd 2009-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	734 271	751 193	694 418	715 998	652 758

Balance Sheet
Cash Bank In Hand	744 873	72 098	30 952	253 105	246 532
Cash Bank On Hand					246 532	604 431	607 235	53 132	616 750	549 136	5 019
Current Assets	867 791	736 315	686 832	698 089	622 153	611 231	724 255	1 243 953	1 291 125	1 139 136	977 910
Debtors	122 918	664 217	655 880	444 984	375 621	6 800	117 020	73 433	674 375	590 000	972 891
Other Debtors					374 121			5 962	644 561	590 000	963 456
Property Plant Equipment					24 006	16 004	12 696	16 517	11 012	36 560	24 374
Tangible Fixed Assets	73 153	39 911	10 928	29 014	24 006
Total Inventories								1 117 388
Net Assets Liabilities Including Pension Asset Liability	734 271	751 193	694 418

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	734 261	751 183	694 408	715 988	652 748
Shareholder Funds	734 271	751 193	694 418	715 998	652 758

Other Financial Data
Amount Specific Advance Or Credit Directors		647 171		352 379	372 632
Amount Specific Advance Or Credit Made In Period Directors					372 632
Amount Specific Advance Or Credit Repaid In Period Directors					352 379	372 632
Accumulated Depreciation Impairment Property Plant Equipment					134 898	142 900	149 248	157 506	163 011	181 291	193 477
Average Number Employees During Period						1	2	3	3	3	3
Creditors					-6 599	6 488	189 072	684 909	158 407	132 558	-25 859
Creditors Due Within One Year	206 673	25 033	3 342	11 105	-6 599
Increase From Depreciation Charge For Year Property Plant Equipment						8 002	6 348	8 258	5 505	18 280	12 186
Net Current Assets Liabilities	661 118	711 282	683 490	686 984	628 752	604 743	535 183	559 044	1 132 718	1 029 154	1 003 769
Number Shares Allotted				100	100
Other Creditors					3 495	3 835	193 835	658 813	7 380	5 872	2 115
Other Taxation Social Security Payable					-10 396	-1 918	-5 233	13 434	149 494	126 595	-27 976
Par Value Share				10	10
Property Plant Equipment Gross Cost					158 904	158 904	161 944	174 023	174 023	217 851
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions			1 734	32 593	6 995
Tangible Fixed Assets Cost Or Valuation	117 582	117 582	119 316	151 909	158 904
Tangible Fixed Assets Depreciation	44 429	77 671	108 388	122 895	134 898
Tangible Fixed Assets Depreciation Charged In Period		33 242	30 717	14 507	12 003
Total Additions Including From Business Combinations Property Plant Equipment							3 040	12 079		43 828
Total Assets Less Current Liabilities	734 271	751 193	694 418	715 998	652 758	620 747	547 879	575 561	1 143 730	1 043 138	1 028 143
Trade Creditors Trade Payables					302	4 571	470	12 662	1 533	91	2
Trade Debtors Trade Receivables					1 500	6 800	117 020	67 471	29 814		9 435
Advances Credits Directors		647 171	642 412	352 379	372 632
Advances Credits Made In Period Directors			642 412	352 379
Advances Credits Repaid In Period Directors			647 171	642 412
Fixed Assets	73 153	39 911	10 928

Company staff

James T.

Role: Director

Appointed: 16 April 2009

Latest update: 13 December 2023

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Paarl Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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