Paul Case & Co Limited in Bedworth, CV12 9NG

Description

Data updated on: 01-11-2023

08125673 is the registration number for Paul Case & Co Limited. The company was registered as a Private Limited Company on 2012-07-02. The company has been on the British market for the last 12 years. This firm could be contacted at 52 Leicester Street Bulkington in Bedworth. The headquarters' post code assigned to this address is CV12 9NG. The enterprise's declared SIC number is 69201 - Accounting and auditing activities. 31st December 2022 is the last time account status updates were reported.

According to the latest data, the following company is administered by a single director: Paul C., who was appointed in 2012.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		2 358	219	364

Balance Sheet
Current Assets	19 990	23 361	32 094	40 097	29 931	37 734	45 571	37 277	58 000	60 105	59 453
Net Assets Liabilities				364	2 064	4 080	13 864	11 115	5 533	8 202	9 164
Cash Bank In Hand	5 537	4 350
Debtors	14 453	19 011
Net Assets Liabilities Including Pension Asset Liability	11 966	2 358	219	364
Tangible Fixed Assets	6 157	5 541

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	11 716	2 108
Shareholder Funds		2 358	219	364

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors				45 758	35 169	40 392	37 950	31 696	58 041	56 886	54 887
Fixed Assets		5 541	6 030	6 025	5 979	5 381	4 843	4 601	4 549	4 094	3 685
Net Current Assets Liabilities	7 040	-2 075	-4 605	-5 661	-3 915	-1 301	9 021	6 514	984	4 108	5 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 259	1 323	1 357	1 400	933	1 025	889	913
Total Assets Less Current Liabilities	13 197	3 466	1 425	364	2 064	4 080	13 864	11 115	5 533	8 202	9 164
Capital Employed	11 966	2 358
Creditors Due Within One Year	12 950	25 436	36 699	45 758
Number Shares Allotted	250	250
Number Shares Allotted Increase Decrease During Period	250
Par Value Share	1	1
Provisions For Liabilities Charges	1 231	1 108	1 206
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions	6 841
Tangible Fixed Assets Cost Or Valuation	6 841	6 841
Tangible Fixed Assets Depreciation	684	1 300
Tangible Fixed Assets Depreciation Charged In Period	684	616
Value Shares Allotted Increase Decrease During Period	250

Company staff

Paul C.

Role: Director

Appointed: 02 July 2012

Latest update: 27 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-02
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014

Paul Case & Co 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

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