Paul Carr Fabrications Limited in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

Paul Carr Fabrications came into being in 2013 as a company enlisted under no 08359167, located at CV2 5DB Coventry at Unit 9B Star Industrial Park. This firm has been in business for 11 years and its current status is active. This company's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. January 31, 2023 is the last time when account status updates were filed.

The company has a solitary director at present leading the following firm, specifically Paul C. who's been executing the director's tasks for 11 years.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 141	16 556	31 405

Balance Sheet
Cash Bank On Hand			61 288	53 542	56 566	60 096	74 654	138 934	187 114	241 835
Current Assets	56 869	80 289	110 003	75 659	102 011	91 339	108 234	171 672	221 309	287 210
Debtors	13 737	42 338	47 840	21 682	44 880	30 723	32 970	32 258	33 670	44 810
Net Assets Liabilities			31 405	51 115	74 130	72 928	76 167	96 677	144 384	189 156
Other Debtors			6 610	4 118	2 197	2 195	3 662	1 426	1 442	1 484
Property Plant Equipment			3 947	3 050	2 415	8 890	6 008	4 584	3 505
Total Inventories			875	435	565	520	610	480	525	565
Cash Bank In Hand	42 367	37 121	61 288
Net Assets Liabilities Including Pension Asset Liability	7 141	16 556	31 405
Stocks Inventory	765	830	875
Tangible Fixed Assets	4 790	3 666	3 947

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 139	16 554	31 403
Shareholder Funds	7 141	16 556	31 405

Other Financial Data
Accrued Liabilities				1 650	1 734	1 725	1 771
Accumulated Depreciation Impairment Property Plant Equipment			3 700	4 597	5 232	8 052	5 309	6 733	7 812	7 089
Additions Other Than Through Business Combinations Property Plant Equipment						9 295
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			82 545	27 594	30 296	27 301	38 075	78 708	79 764	100 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 624
Disposals Property Plant Equipment							-5 625
Increase From Depreciation Charge For Year Property Plant Equipment				897	635	2 820	1 881	1 424	1 079	85
Net Current Assets Liabilities	2 351	12 890	27 458	48 065	71 715	64 038	70 159	92 964	141 545	186 981
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors			47 920	15 632	11 547	1 924	2 264	3 718	19 960	20 510
Other Inventories			875	435	565	520	610
Par Value Share	1	1	1		1	1	1
Prepayments				1 808	1 713	1 798	1 466
Property Plant Equipment Gross Cost			7 647	7 647	7 647	16 942	11 317	11 317	9 295
Taxation Social Security Payable			4 412	2 822	15 302	6 374	12 361
Trade Creditors Trade Payables			30 213	9 140	10 753	17 278	23 350	49 961	38 421	56 179
Trade Debtors Trade Receivables			41 230	17 564	40 970	26 730	29 308	30 832	32 228	43 326
Other Taxation Social Security Payable							12 461	25 029	21 383	23 540
Provisions For Liabilities Balance Sheet Subtotal								871	666	510
Total Assets Less Current Liabilities	7 141	16 556					76 167	97 548	145 050	189 666
Creditors Due Within One Year	54 518	67 399	82 545
Fixed Assets	4 790	3 666	3 947
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 297
Tangible Fixed Assets Cost Or Valuation	6 297	6 297
Tangible Fixed Assets Depreciation	1 507	2 631
Tangible Fixed Assets Depreciation Charged In Period	1 507	1 124
Value Shares Allotted		2	2

Company staff

Paul C.

Role: Director

Appointed: 14 January 2013

Latest update: 10 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Paul Carr Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies