Paul Bains Flooring Solutions Limited in Lymm, WA13 9RN

Description

Data updated on: 01-11-2023

Paul Bains Flooring Solutions started its operations in the year 2008 as a Private Limited Company under the ID 06608946. The company has been prospering for sixteen years and it's currently active. This company's head office is located in Lymm at 101 Bucklow Gardens. You could also find this business using the postal code, WA13 9RN. This company's declared SIC number is 43330 meaning Floor and wall covering. Paul Bains Flooring Solutions Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-06-03.

So far, this limited company has only been guided by an individual managing director: Paul B. who has been presiding over it for sixteen years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Hayley B. as a secretary since the appointment on 2008-06-03.

Paul B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-29	2017-04-29	2018-04-29	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 308	23 616

Balance Sheet
Current Assets	31 574	23 797	23 929	22 543	14 278	12 390	45 612	41 949	37 846
Net Assets Liabilities		23 616	18 811	13 969	3 987	200	200	200	4 104
Cash Bank In Hand	19 378	7 396
Debtors	10 266	14 471
Net Assets Liabilities Including Pension Asset Liability	11 308	23 616
Other Debtors	10 266	11 313
Stocks Inventory	1 930	1 930
Tangible Fixed Assets	4 135	21 385
Trade Debtors		3 158

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 208	23 516
Shareholder Funds	11 308	23 616

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		21 566	22 196	23 750	23 829	33 275	61 550	54 129	43 262
Fixed Assets		21 385	17 078	15 176	13 538	21 085	16 138	12 380	9 520
Net Current Assets Liabilities	7 173	2 231	748	-1 207	-9 551	-20 885	-15 938	-12 180	-5 416
Total Assets Less Current Liabilities		23 616	18 811	13 969	3 987	200	200	200	4 104
Administrative Expenses	21 431	25 621
Aggregate Dividends Paid In Financial Year	30 000
Corporation Tax Due Within One Year	11 453
Cost Sales	55 096	51 521
Creditors Due Within One Year	24 401	21 566
Depreciation Impairment Reversal Tangible Fixed Assets	871	5 414
Gross Profit Loss	61 822	37 929
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		16 756
Operating Profit Loss	40 391	12 308
Other Creditors Due Within One Year	8 140	864
Other Taxation Social Security Within One Year	2 638
Par Value Share		1
Profit Loss For Period	32 463	12 308
Profit Loss On Ordinary Activities Before Tax	40 391	12 308
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 664
Tangible Fixed Assets Cost Or Valuation	14 061	36 725
Tangible Fixed Assets Depreciation	9 926	15 340
Tangible Fixed Assets Depreciation Charged In Period		5 414
Tax On Profit Or Loss On Ordinary Activities	7 928
Trade Creditors Within One Year	2 170	3 946
Turnover Gross Operating Revenue	116 918	89 450
U K Current Corporation Tax	7 928

Company staff

Hayley B.

Role: Secretary

Appointed: 03 June 2008

Latest update: 16 January 2024

Paul B.

Role: Director

Appointed: 03 June 2008

Latest update: 16 January 2024

People with significant control

Paul B.

Notified on 20 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	29 April 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paul Bains Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Paul B.

People with significant control

Paul B.

Accounts Documents

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