Paul Barley Mechanical Services Limited in Gainsborough, DN21 5UL

Description

Data updated on: 01-11-2023

Paul Barley Mechanical Services began its operations in the year 1999 as a Private Limited Company registered with number: 03729535. This particular business has been active for 25 years and the present status is active. The company's registered office is registered in Gainsborough at 16 Maypole Street. Anyone can also find the firm by the post code : DN21 5UL. The firm's principal business activity number is 71129 - Other engineering activities. Paul Barley Mechanical Services Ltd reported its latest accounts for the financial year up to 31st July 2022. Its most recent confirmation statement was released on 10th March 2023.

Presently, this particular firm is directed by one managing director: Paul B., who was formally appointed in March 1999. In order to provide support to the directors, this particular firm has been using the skills of Paul B. as a secretary since the appointment on Fri, 15th Dec 2017.

Paul B. is the individual who has 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 799	4 397	1 452	2 723	322	796	1 456

Balance Sheet
Cash Bank In Hand	7 827	11 940	7 240	12 723	3 633	20 056
Current Assets	11 021	12 929	11 463	24 295	6 707	22 006	5 081	4 579	4 236	9 813	7 195	7 313
Debtors	3 194	989	4 223	11 572	3 074	2 280
Net Assets Liabilities Including Pension Asset Liability	3 799	4 397	1 452	2 723	322	796	1 456
Tangible Fixed Assets	661	524	911	660	477	310
Net Assets Liabilities							1 456	165	237	154	211	7

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 797	4 395	1 450	2 721	320	771
Shareholder Funds	3 799	4 397	1 452	2 723	322	796	1 456

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 860	9 039
Fixed Assets	661	524	911	660	477	310	720	789	571	362	239	202
Net Current Assets Liabilities	3 161	3 890	651	2 136	-108	486	1 654	294	584	710	890	789
Provisions For Liabilities Charges	23	17	110	73	47	23
Tangible Fixed Assets Cost Or Valuation	2 153	2 153	2 177	2 177	1 941	1 892
Tangible Fixed Assets Depreciation	1 492	1 629	1 266	1 517	1 464	1 582
Tangible Fixed Assets Depreciation Charge For Period		137
Total Assets Less Current Liabilities	3 822	4 414	1 562	2 796	369	1 714	2 374	1 083	1 155	1 072	1 129	991
Accrued Liabilities Not Expressed Within Creditors Subtotal							918	918	918	918	918	984
Average Number Employees During Period									1	1	1	1
Creditors							3 762	4 676	3 933	9 103	6 305	6 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						330	335	391	281
Accruals Deferred Income						918	918
Creditors Due Within One Year		9 039	10 812	22 159	6 815	20 932	3 762
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			524
Tangible Fixed Assets Depreciation Charged In Period			137	251	183	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500		236	47
Tangible Fixed Assets Disposals			500		236	49

Company staff

Paul B.

Role: Secretary

Appointed: 15 December 2017

Latest update: 31 January 2024

Paul B.

Role: Director

Appointed: 10 March 1999

Latest update: 31 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kathleen B.

Notified on 6 April 2016

Ceased on 15 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 February 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Paul Barley Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Swift Incorporations Limited

Kathleen B.

People with significant control

Paul B.

Kathleen B.

Accounts Documents

Company filings

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