Paignton Model Shop Limited in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

The company is based in Torquay with reg. no. 07384812. This firm was established in 2010. The office of this firm is situated at First Floor, Cef Building Broomhill Way. The postal code for this location is TQ2 7QN. The company's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fri, 30th Sep 2022 is the last time the company accounts were filed.

As mentioned in this particular company's directors directory, since September 2010 there have been two directors: Richard W. and Susan W..

Executives who control the firm include: Richard W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 862	23 282	23 354	24 019	4 855	4 066

Balance Sheet
Cash Bank In Hand	10 289	16 973	24 126	33 219	46 572	33 305
Cash Bank On Hand						33 305	26 136	36 516	21 382	41 353	73 785	91 587
Current Assets	80 502	92 776	90 318	90 370	110 336	113 660	113 852	113 660	110 316	128 447	152 539	158 150
Debtors	2 942	3 233	242	2 945	2 966	2 940	3 117	3 128	3 960	5 913	3 912	5 040
Intangible Fixed Assets	32 400	28 800	25 200	21 600	18 000	14 400
Net Assets Liabilities						4 066	3 602	3 300	-2 292	4 746	22 008	31 475
Net Assets Liabilities Including Pension Asset Liability					4 855	4 066
Other Debtors						2 940	3 117	3 128	3 960	4 848	3 190	3 331
Property Plant Equipment						1 242	758	592	474	380	305	245
Stocks Inventory	67 271	72 570	65 950	54 206	60 798	77 415
Tangible Fixed Assets	740	592	474	379	1 749	1 242
Total Inventories						77 415	84 599	74 016	84 974	81 181	74 842	61 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 762	23 182	23 254	23 919	4 755	3 966
Shareholder Funds	22 862	23 282	23 354	24 019	4 855	4 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 600	25 200	28 800	32 400	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						1 588	2 072	2 613	2 731	2 825	2 900	2 960
Average Number Employees During Period							3	3	3	3	3	2
Creditors						124 988	121 664	118 040	116 570	124 009	130 778	126 873
Creditors Due Within One Year	90 780	98 886	92 638	88 330	125 230	124 988
Fixed Assets	33 140	29 392	25 674	21 979	19 749	15 642	11 558	7 792	4 074	380	305	245
Increase From Amortisation Charge For Year Intangible Assets							3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							484	541	118	94	75	60
Intangible Assets						14 400	10 800	7 200	3 600
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400	18 000	21 600
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-10 278	-6 110	-2 320	2 040	-14 894	-11 328	-7 812	-4 380	-6 254	4 438	21 761	31 277
Number Shares Allotted		100	100	100	100	100
Other Creditors						116 377	115 010	112 567	109 868	114 118	116 994	119 462
Other Taxation Social Security Payable						6 859	2 590	5 217	2 657	9 144	8 247	6 280
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 830	2 830	3 205	3 205	3 205	3 205
Provisions For Liabilities Balance Sheet Subtotal						248	144	112	112	72	58	47
Provisions For Liabilities Charges						248
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 905
Tangible Fixed Assets Cost Or Valuation	925	925	925	925	2 830
Tangible Fixed Assets Depreciation	185	333	451	546	1 081	1 588
Tangible Fixed Assets Depreciation Charged In Period		148	118	95	535	507
Total Additions Including From Business Combinations Property Plant Equipment								375
Total Assets Less Current Liabilities	22 862	23 282	23 354	24 019	4 855	4 314	3 746	3 412	-2 180	4 818	22 066	31 522
Trade Creditors Trade Payables						1 752	4 064	256	4 045	747	5 537	1 131
Trade Debtors Trade Receivables										1 065	722	1 709

Company staff

Richard W.

Role: Director

Appointed: 22 September 2010

Latest update: 12 April 2024

Susan W.

Role: Director

Appointed: 22 September 2010

Latest update: 12 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013

Paignton Model Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Susan W.

People with significant control

Richard W.

Susan W.

Accounts Documents

Company filings

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