Paul Boniface Services Ltd in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Paul Boniface Services Ltd has existed in the business for 11 years. Registered with number 08672905 in the year 2013, the company is based at Wellington House High Street, St. Albans AL2 1HA. This firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Paul Boniface Services Limited released its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-02.

There is just one managing director at present running the following limited company, namely Paul B. who's been utilizing the director's obligations for 11 years. Moreover, the director's responsibilities are often supported by a secretary - Corinne B., who joined the following limited company on 2013-09-02.

Executives who control the firm include: Corinne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	903	8 753	213

Balance Sheet
Cash Bank In Hand	6 421	20 929	461
Cash Bank On Hand					4 446	4 114	5 818	1 215	71
Current Assets	19 256	26 970	6 220	7 030	8 371	10 107	12 647	5 206	2 781
Debtors	12 835	6 041	1 009			1 993	6 829	3 991	2 710
Net Assets Liabilities			213	335	591	2 382	733	-3 376	-14 583
Net Assets Liabilities Including Pension Asset Liability		8 753	213
Property Plant Equipment					10 241	8 853	7 662	7 397	6 894
Stocks Inventory			4 750
Tangible Fixed Assets	2 101	1 786	12 704
Total Inventories					3 925	4 000
Other Debtors							4 679	2 935

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	803	8 653	113
Shareholder Funds	903	8 753	213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 715	8 103	9 294	10 374	11 611
Average Number Employees During Period					1	1	1	1	1
Creditors			8 912	6 463	4 015	1 566	19 576	15 000	10 000
Creditors Due After One Year			8 912
Creditors Due Within One Year	20 454	20 003	9 799
Finance Lease Liabilities Present Value Total					4 015	1 566	2 187
Fixed Assets			12 704	10 770	10 241
Increase From Depreciation Charge For Year Property Plant Equipment						1 388	1 191	1 080	1 237
Net Current Assets Liabilities	-1 198	6 967	-3 579	-3 972	-5 635	-4 905	-6 929	4 227	-11 477
Number Shares Allotted	100	100	100
Other Creditors					4 850	31	650	1 330	11 412
Other Taxation Social Security Payable					6 089	11 911	16 739	-350	-155
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					16 956	16 956	16 956	17 771	18 505
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 471		13 160
Tangible Fixed Assets Cost Or Valuation	2 471	2 471	15 631
Tangible Fixed Assets Depreciation	370	685	2 927
Tangible Fixed Assets Depreciation Charged In Period	370	315	2 242
Total Assets Less Current Liabilities	903	8 753	9 125	6 798	4 606	3 948	733	11 624	-4 583
Trade Creditors Trade Payables					-2	1		-1	1
Trade Debtors Trade Receivables						1 993	2 150	1 056	2 710
Bank Borrowings Overdrafts								15 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment								815	734

Company staff

Corinne B.

Role: Secretary

Appointed: 02 September 2013

Latest update: 17 March 2024

Paul B.

Role: Director

Appointed: 02 September 2013

Latest update: 17 March 2024

People with significant control

Corinne B.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Paul Boniface Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne B.

Paul B.

People with significant control

Corinne B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Paul Boniface Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne B.

Paul B.

People with significant control

Corinne B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016