Paul Bain Limited in Bognor Regis, PO21 2PE

Description

Data updated on: 01-11-2023

Registered as 07405518 fourteen years ago, Paul Bain Limited was set up as a Private Limited Company. The present registration address is 74-76 Aldwick Road, Bognor Regis. The firm's classified under the NACE and SIC code 86900 - Other human health activities. Paul Bain Ltd reported its account information for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-10-13.

There seems to be just one director now managing the company, namely Paul B. who has been carrying out the director's tasks since 2010-10-13. The following company had been guided by Paul B. up until eleven years ago.

Paul B. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 841	7 443	21 529	24 156	12 168	629

Balance Sheet
Cash Bank In Hand	3 947	8 019	2 522	19 353	24 667	900
Cash Bank On Hand						900	13 691	807	947	947	947	947
Current Assets	47 306	63 905	114 717	131 503	113 284	177 325	151 811	66 594	75 234	75 234	75 234	18 428	8 631
Debtors	43 359	55 886	112 195	112 150	88 617	176 425	138 120	65 787	74 287	74 287	74 287	17 481	8 631
Other Debtors						170 580	136 946	65 787	74 287	74 287	74 287	17 481	8 631
Property Plant Equipment						8 225	6 772	6 169	5 957	5 957	5 957
Tangible Fixed Assets	2 882	3 922	6 230	5 864	10 325	8 225
Net Assets Liabilities Including Pension Asset Liability	27 841

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 741	7 343	21 429	24 056	12 068	529
Shareholder Funds	27 841	7 443	21 529	24 156	12 168	629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 452	11 905	12 508	12 720	12 720	12 720
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts						53 451	82 216	49 300	49 300	49 300	49 300
Creditors						184 921	165 598	75 428	80 092	76 061	72 027	17 640	8 531
Creditors Due Within One Year	22 347	60 384	99 418	113 211	111 441	184 921
Increase From Depreciation Charge For Year Property Plant Equipment							1 453	603	212
Net Current Assets Liabilities	24 959	3 521	15 299	18 292	1 843	-7 596	-13 787	-8 834	-4 858	-827	3 207	788	100
Number Shares Allotted		100	100	100	100	100
Other Creditors						19 760	37 980	31 870	28 942	25 815	20 835	3 626	8 531
Other Taxation Social Security Payable						111 710	45 402	-5 742	1 850	946	1 892	14 014
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 677	18 677	18 677	18 677	18 677	18 677
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	3 325	2 131	4 248	1 968	7 005
Tangible Fixed Assets Cost Or Valuation	3 325	5 456	9 704	11 672	18 677
Tangible Fixed Assets Depreciation	443	1 534	3 474	5 808	8 352	10 452
Tangible Fixed Assets Depreciation Charged In Period		1 091	1 940	2 334	2 544	2 100
Total Assets Less Current Liabilities	27 841	7 443	21 529	24 156	12 168	629	-7 015	-2 665	1 099	5 130	9 164	788	100
Trade Debtors Trade Receivables						5 845	1 174
Advances Credits Directors	37 899	42 641	33 966	33 005	29 437	129 186
Advances Credits Made In Period Directors	37 899	4 742
Advances Credits Repaid In Period Directors			8 675	961	3 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 720
Disposals Property Plant Equipment												18 677
Creditors Due Within One Year Total Current Liabilities	22 347
Fixed Assets	2 882
Tangible Fixed Assets Depreciation Charge For Period	443

Company staff

Paul B.

Role: Director

Appointed: 05 November 2013

Latest update: 15 April 2024

People with significant control

Paul B.

Notified on 13 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14th July 2014
Annual Accounts 21st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21st July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29th July 2013

Paul Bain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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