Paul Allen Electrical Services Limited in Middlesbrough, TS3 9HA

Description

Data updated on: 01-11-2023

Registered with number 07085752 15 years ago, Paul Allen Electrical Services Limited is categorised as a Private Limited Company. The firm's current registration address is 32 Spencerfield Crescent, Middlesbrough. The firm's SIC and NACE codes are 43210 meaning Electrical installation. Paul Allen Electrical Services Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-24.

In this particular business, all of director's assignments have so far been carried out by Paul A. who was selected to lead the company on 2009-11-24.

Paul A. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	446	621	240	298	690

Balance Sheet
Cash Bank On Hand						16 347	20 759	40 540	51 284	32 753	33 268	20 799	28 236
Current Assets	3 305	11 536	6 858	7 313	15 703	23 372	27 105	51 497	59 391	38 218	37 244	29 020	33 661
Debtors	2 580	3 044	2 909	4 753	9 008	6 100	5 421	10 027	7 172	4 535	2 991	7 141	2 120
Net Assets Liabilities						690	540	11 071	18 098	29 443	28 644	20 935	20 973
Other Debtors						610	1 271	1 117	1 032	702	312	412	1 400
Property Plant Equipment						2 348	14 611	11 125	9 414	7 334	6 316	5 044	4 102
Total Inventories						925	925	930	935	930	985	1 080	3 305
Cash Bank In Hand	725	8 492	3 049	1 635	5 770	16 347
Net Assets Liabilities Including Pension Asset Liability	112	446	621	240	298	690
Stocks Inventory		0	900	925	925	925
Tangible Fixed Assets	2 291	5 922	4 585	3 528	2 591	2 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	111	445	620	239	297	689
Shareholder Funds	112	446	621	240	298	690

Other Financial Data
Total Fixed Assets Additions		7 008				370
Total Fixed Assets Cost Or Valuation	3 027	7 843	7 843	7 843	7 414	7 784
Total Fixed Assets Depreciation	736	1 921	3 258	4 315	4 823	5 434
Total Fixed Assets Depreciation Charge In Period		1 826	1 337	1 057	756	611
Total Fixed Assets Depreciation Disposals		-641			-248
Total Fixed Assets Disposals		-2 192			-429
Accumulated Depreciation Impairment Property Plant Equipment						5 434	5 058	8 544	11 277	13 357	14 855	16 127	17 117
Additions Other Than Through Business Combinations Property Plant Equipment							18 464		1 022		850		360
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						3 021		5 055	3 246	4 434	4 099	4 767	6 026
Corporation Tax Recoverable							1 721	1 721
Creditors						24 561	11 055	8 213	5 061	1 566	13 716	12 171	16 011
Increase From Depreciation Charge For Year Property Plant Equipment							4 623	3 486	2 733	2 080	1 650	1 272	990
Net Current Assets Liabilities	-1 698	-1 045	-1 128	-2 173	-1 775	-1 190	-94	10 273	15 534	25 069	23 528	16 849	17 650
Number Shares Issued Fully Paid								1
Other Creditors						17 075	11 055	8 213	5 061	1 566	2 806	2 204	3 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 999				152
Other Disposals Property Plant Equipment							6 579				370		312
Other Taxation Social Security Payable							63
Par Value Share								1
Property Plant Equipment Gross Cost						7 784	19 669	19 669	20 691	20 691	21 171	21 171	21 219
Provisions For Liabilities Balance Sheet Subtotal						470	2 922	2 114	1 789	1 394	1 200	958	779
Total Assets Less Current Liabilities	593	4 877	3 457	1 355	816	1 160	14 517	21 398	24 948	32 403	29 844	21 893	21 752
Trade Creditors Trade Payables						4 465	3 615	6 007	4 581	4 639	6 811	5 200	6 126
Trade Debtors Trade Receivables						5 491	2 429	7 189	6 140	3 833	2 679	6 729	720
Creditors Due After One Year Total Noncurrent Liabilities	0	3 247	1 919	409	0
Creditors Due Within One Year Total Current Liabilities	5 003	12 581	7 986	9 486	17 478	24 562
Fixed Assets	2 291	5 922	4 585	3 528	2 591	2 350
Provisions For Liabilities Charges	481	1 184	917	706	518	470
Tangible Fixed Assets Additions		7 008				370
Tangible Fixed Assets Cost Or Valuation	3 027	7 843	7 843	7 843	7 414	7 784
Tangible Fixed Assets Depreciation	736	1 921	3 258	4 315	4 823	5 434
Tangible Fixed Assets Depreciation Charge For Period		1 826	1 337	1 057	756	611
Tangible Fixed Assets Depreciation Disposals		-641			-248
Tangible Fixed Assets Disposals		-2 192			-429

Company staff

Paul A.

Role: Director

Appointed: 24 November 2009

Latest update: 10 February 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paul Allen Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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