Paul And Loughran Limited in Consett, DH8 6SR

Description

Data updated on: 01-11-2023

Paul And Loughran is a firm situated at DH8 6SR Consett at No 1 Ind Est. This business has been registered in year 1978 and is established under reg. no. 01359089. This business has been active on the English market for fourty six years now and its last known state is active. This enterprise's declared SIC number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Paul And Loughran Ltd released its latest accounts for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-06-23.

In order to meet the requirements of its clientele, the business is being developed by a number of two directors who are Robert K. and Trefor B.. Their work been of extreme use to the business since March 2023.

Trefor B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-10-31	2022-10-31
Currency
Net Worth	1 474 755	1 682 736

Balance Sheet
Cash Bank On Hand		1 494 872	1 491 105	1 260 715	1 166 134	917 457	524 403	395 293	167 243
Current Assets	1 891 132	2 085 685	1 740 523	1 584 243	1 792 689	2 245 730	2 200 517	2 095 950	2 297 164
Debtors	936 152	512 931	158 844	222 151	512 110	1 231 078	1 570 717	1 603 972	2 033 236
Net Assets Liabilities						1 953 110	2 118 058	1 748 280	1 710 771
Other Debtors		126 150	150 667	116 950	472 840	778 519	1 555 141	1 554 856	1 921 942
Property Plant Equipment		15 934	62 156	38 826	65 854	53 411	13 138	17 294	14 115
Total Inventories		77 882	90 574	101 377	114 445	97 195	105 397	96 685	96 685
Cash Bank In Hand	867 015	1 494 872
Stocks Inventory	87 965	77 882
Tangible Fixed Assets	11 637	15 934

Capital & Reserves
Called Up Share Capital	87 500	87 500
Profit Loss Account Reserve	1 378 755	1 586 736
Shareholder Funds	1 474 755	1 682 736

Other Financial Data
Accrued Liabilities Deferred Income						13 441	4 753	4 908
Accumulated Depreciation Impairment Property Plant Equipment		168 831	193 616	216 946	208 069	234 502	187 553	193 098	202 644
Additions Other Than Through Business Combinations Property Plant Equipment					88 272	13 990			6 367
Average Number Employees During Period					15	15	15	15	14
Bank Borrowings								231 470	335 816
Bank Borrowings Overdrafts								18 530
Bank Overdrafts								18 530	37 800
Corporation Tax Payable		123 314	50 027			50 872
Corporation Tax Recoverable				22 998
Creditors		416 890	204 314	92 774	369 237	346 031	95 597	133 494	264 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 151
Disposals Property Plant Equipment							93 590
Fixed Assets						53 411	13 138	17 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases					121 424	91 567
Increase From Depreciation Charge For Year Property Plant Equipment			24 785	23 330	26 185	26 433	9 202	5 545	9 546
Net Current Assets Liabilities	1 463 989	1 668 795	1 536 209	1 491 469	1 423 452	1 899 699	2 104 920	1 962 456	2 032 472
Number Shares Issued Fully Paid				87 500	87 500
Other Creditors		17 076	14 942	16 379	13 841	2 990	3 048	3 417	26 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 062
Other Disposals Property Plant Equipment					70 121
Other Inventories						97 195	105 397	96 685
Other Taxation Social Security Payable		19 999	23 246	10 976	11 273	47 350
Par Value Share		1		1	1
Prepayments Accrued Income						39 227	14 376	29 089
Property Plant Equipment Gross Cost		184 765	255 772	255 772	273 923	287 913	200 691	210 392	216 759
Taxation Social Security Payable						98 222	54 972	65 256	57 436
Total Additions Including From Business Combinations Property Plant Equipment			71 007				6 368	9 701
Total Assets Less Current Liabilities	1 475 626	1 684 729	1 598 365	1 530 295	1 489 306	1 953 110	2 118 058	1 979 750	2 046 587
Trade Creditors Trade Payables		256 501	116 099	65 419	344 123	231 378	32 824	41 383	142 961
Trade Debtors Trade Receivables		386 781	8 177	82 203	39 270	413 332	1 200	20 027	111 294
Creditors Due Within One Year	427 143	416 890
Number Shares Allotted		87 500
Other Reserves	8 500	8 500
Provisions For Liabilities Charges	871	1 993
Share Capital Allotted Called Up Paid	87 500	87 500