Paul Brogan Limited in Nuneaton, CV10 7DF

Description

Data updated on: 01-11-2023

Paul Brogan Limited was set up as Private Limited Company, located in 21 Helena Close in Nuneaton. The office's post code is CV10 7DF. This business has been prospering ten years in the United Kingdom. The reg. no. is 09231548. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Paul B. is this particular company's only managing director, that was designated to this position ten years ago.

Paul B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-12-31
Currency
Net Worth	69	1

Balance Sheet
Cash Bank In Hand	1 119	703
Cash Bank On Hand		703	2 520	2 473	1 268	1 711	4 688	4 934	5 644
Current Assets	6 098	5 740	6 272	7 692	5 754	5 730	5 790	6 140	7 112
Debtors	4 979	5 037	3 752	5 219	4 486	4 019	1 102	1 206	1 468
Other Debtors		5 037	3 752	4 492	3 837	4 019	1 102	405	1 468

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	68
Shareholder Funds	69	1

Other Financial Data
Amount Specific Advance Or Credit Directors				3 390	2 735	2 917		306	306
Amount Specific Advance Or Credit Made In Period Directors						182		306
Amount Specific Advance Or Credit Repaid In Period Directors					655		2 917
Average Number Employees During Period			1	1	1	1	1	1
Creditors		5 739	6 265	6 795	5 653	5 529	5 754	6 139	7 111
Creditors Due Within One Year	6 029	5 739
Net Current Assets Liabilities	69	1	7	897	101	201	36	1	1
Number Shares Allotted	1	1
Other Creditors		745	744	620	637	637	673	697	739
Other Taxation Social Security Payable		4 994	5 521	6 175	5 016	4 892	5 081	5 286	6 372
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	69	1	7	897	101	201	36	1	1
Trade Creditors Trade Payables								156
Trade Debtors Trade Receivables				727	649			801

Company staff

Paul B.

Role: Director

Appointed: 23 September 2014

Latest update: 16 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 December 2023

Paul Brogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies