Paul Automation Ltd in Rotherham, S66 8SH

Description

Data updated on: 01-11-2023

This Paul Automation Ltd company has been in this business for at least 14 years, having launched in 2010. Started with Registered No. 07292529, Paul Automation is categorised as a Private Limited Company located in 11 Laxton Close, Rotherham S66 8SH. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-22.

This company has a solitary director this particular moment supervising this firm, specifically Paul C. who's been carrying out the director's obligations since 2010-06-22. In order to help the directors in their tasks, this firm has been utilizing the skills of Phillip I. as a secretary since June 2010.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	873	20 492	39 369	53 436	62 511	71 730

Balance Sheet
Cash Bank In Hand	27 505	43 814	57 069	80 554	95 413	117 178
Cash Bank On Hand						117 178	121 818	118 936	85 248	95 785	79 749	87 630	49 567
Current Assets	29 993	43 814	70 871	82 344	98 392	117 178	121 818	120 340	86 234	97 361	82 502	104 964	66 967
Debtors	2 488	0	13 802	1 790	2 979			1 404	986	1 576	2 753	17 334	17 400
Property Plant Equipment						4 666	3 965	3 370	3 930	3 341	6 960	5 916
Tangible Fixed Assets	2 519	4 682	3 980	5 263	4 473	4 666
Net Assets Liabilities Including Pension Asset Liability	873	20 492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	872	20 491	39 368	53 435	62 510	71 729
Shareholder Funds	873	20 492	39 369	53 436	62 511	71 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 401	5 102	5 697	6 391	6 980	8 208	9 252	11 036
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						50 114	47 369	41 698	27 273	33 823	38 900	75 873	54 191
Creditors Due Within One Year		28 004	35 482	34 171	40 354	50 114
Increase From Depreciation Charge For Year Property Plant Equipment							701	595	694	589	1 228	1 044	1 784
Net Current Assets Liabilities	-1 646	15 810	35 389	48 173	58 038	67 064	74 449	78 642	58 961	63 538	43 602	29 091	12 776
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						37 015	34 968	34 582	25 006	23 204	27 251	60 749	39 768
Other Taxation Social Security Payable						13 099	12 401	7 116	2 267	10 619	11 649	15 124	14 423
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 067	9 067	9 067	10 321	10 321	15 168	15 168	21 140
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 991		2 511		1 017
Tangible Fixed Assets Cost Or Valuation	2 964	5 955	5 955	8 050	8 050	9 067
Tangible Fixed Assets Depreciation	445	1 273	1 975	2 787	3 577	4 401
Tangible Fixed Assets Depreciation Charged In Period			702	928	790	824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				116
Tangible Fixed Assets Disposals				416
Total Additions Including From Business Combinations Property Plant Equipment									1 254		4 847		5 972
Total Assets Less Current Liabilities	873	20 492	39 369	53 436	62 511	71 730	78 414	82 012	62 891	66 879	50 562	35 007	22 880
Trade Debtors Trade Receivables								1 404	986	1 576	2 753	17 334	17 400
Creditors Due Within One Year Total Current Liabilities	31 639	28 004
Fixed Assets	2 519	4 682
Tangible Fixed Assets Depreciation Charge For Period		828

Company staff

Phillip I.

Role: Secretary

Appointed: 22 June 2010

Latest update: 10 February 2024

Paul C.

Role: Director

Appointed: 22 June 2010

Latest update: 10 February 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2013

Paul Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip I.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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