Paul Austen Carpentry Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

Paul Austen Carpentry Limited can be reached at Sovereign House, 22 Shelley Road in Worthing. The company's post code is BN11 1TU. Paul Austen Carpentry has been active on the market since the firm was started on 2012-04-24. The company's Companies House Reg No. is 08043212. The company's classified under the NACE and SIC code 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. Paul Austen Carpentry Ltd reported its account information for the financial period up to 2023-04-30. The business latest annual confirmation statement was released on 2023-04-24.

According to the latest update, we can name only one managing director in the company: Paul A. (since 2012-04-24). Since April 2012 David A., had been performing the duties for the firm up until the resignation 12 years ago. Another limited company has been appointed as one of the secretaries of this company: First Instance Secretariat Limited.

Paul A. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	298	114	428	42

Balance Sheet
Cash Bank In Hand	371
Current Assets	491	1 541						13 856	20 021		45 019
Debtors	120	1 541	588	1 732	5 409	2 957	8 785	13 856
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				42	41	318	4 052	251	63	2 280	31 781
Property Plant Equipment				2 596	2 035	1 526	1 144	1 504
Tangible Fixed Assets	5 279	3 959	3 343	2 596
Other Debtors							8 785	13 856

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	297	113	427	41
Shareholder Funds	298	114	428	42

Other Financial Data
Amount Specific Advance Or Credit Directors				1 277	4 082	1 477	6 684	10 290	15 110		33 372
Amount Specific Advance Or Credit Made In Period Directors				1 277	40 465	44 141	22 102	35 053	21 005	61 856	48 298
Amount Specific Advance Or Credit Repaid In Period Directors					37 660	46 746	16 895	31 447	16 185	76 966	14 926
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				5 063	5 742	6 251	6 633	7 135
Administrative Expenses	15 965	15 782
Amortisation Intangible Assets Expense	1 000	1 000
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts		774					1 460	4 536
Cost Sales	16 969	8 916
Creditors				10 286	12 016	7 115	8 090	16 322	22 086	4 738	3 238
Creditors Due Within One Year	14 472	13 386	10 503	10 286
Depreciation Tangible Fixed Assets Expense	1 761	1 320
Fixed Assets	14 279	11 959	10 343	8 596	7 035	5 526	4 144	3 504	2 128	13 451	10 350
Gross Profit Loss	23 465	34 313
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					679	509	382	502
Intangible Assets				6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Interest Payable Similar Charges	3	61
Net Current Assets Liabilities	-13 981	-11 845	-9 915	-8 554	-6 607	-4 158	695	-2 466	-2 065	-6 433	24 669
Number Shares Allotted	1	1	1	1
Operating Profit Loss	7 500	18 531
Other Creditors Due Within One Year	13 772	8 412
Par Value Share	1	1	1	1
Profit Loss For Period	6 797	14 316
Profit Loss On Ordinary Activities Before Tax	7 497	18 470
Property Plant Equipment Gross Cost				7 659	7 777	7 777	7 777	8 639
Provisions For Liabilities Balance Sheet Subtotal					387	1 050	787	787
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 040		499	120
Tangible Fixed Assets Cost Or Valuation	7 040	7 040	7 539	7 659
Tangible Fixed Assets Depreciation	1 761	3 081	4 196	5 063
Tangible Fixed Assets Depreciation Charged In Period	1 761	1 320	1 115	867
Taxation Social Security Due Within One Year	700	4 200
Tax On Profit Or Loss On Ordinary Activities	700	4 154
Total Additions Including From Business Combinations Property Plant Equipment					118			862
Total Assets Less Current Liabilities	298	114	428	42	428	1 368	4 839	1 038	63	7 018	35 019
Total Dividend Payment	6 500	14 500
Turnover Gross Operating Revenue	40 434	43 229
U K Current Corporation Tax	700	4 200
Advances Credits Directors				1 277
Director Remuneration Benefits Excluding Payments To Third Parties	7 056	7 696
Other Creditors							3 645	4 811
Other Taxation Social Security Payable							2 985	6 975

Company staff

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 24 April 2012

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, England

Latest update: 3 March 2024

Paul A.

Role: Director

Appointed: 24 April 2012

Latest update: 3 March 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

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Austen Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

First Instance Secretariat Limited

Paul A.

David A.

People with significant control

Paul A.

Accounts Documents

Company filings

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