Paul Catchpole Limited in St. Austell, PL25 5EH

Description

Data updated on: 01-11-2023

Registered with number 02515573 thirty four years ago, Paul Catchpole Limited is categorised as a Private Limited Company. The active registration address is 48 Higher Woodside, St. Austell. This enterprise's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Paul Catchpole Ltd filed its account information for the period that ended on Wed, 5th Apr 2023. The latest annual confirmation statement was filed on Thu, 22nd Jun 2023.

We have a single managing director now leading this limited company, namely Paul C. who's been executing the director's responsibilities since June 25, 1990.

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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-04	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 154	-62 956	-63 659	-67 333

Balance Sheet
Current Assets	79 840	70 190	64 397	65 295	66 237	67 250	61 101	50 981	45 876	45 876	42 340	46 263	39 850	29 754
Net Assets Liabilities						-71 972	-84 191	-92 053	-103 550	-103 550	-112 124	-115 314	-103 019	-103 397
Cash Bank In Hand	433	750	1 085	625	788	1 631
Debtors	82	82	82	82	134	116
Intangible Fixed Assets	104 428	97 466	90 504	83 542	76 580	69 618
Net Assets Liabilities Including Pension Asset Liability	-65 154	-62 956	-63 659	-67 333	-74 249	-71 972
Stocks Inventory	79 325	69 358	63 230	64 588	65 315	65 503
Tangible Fixed Assets	3 858	2 893	2 170	1 627	1 220	1 138

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-65 164	-62 966	-63 669	-67 343	-74 259	-71 982
Shareholder Funds	-65 154	-62 956	-63 659	-67 333

Other Financial Data
Average Number Employees During Period									1		1	1	2	2
Creditors						209 978	201 839	185 444	177 751	177 751	168 745	162 024	144 193	134 143
Fixed Assets	108 286	100 359	92 674	85 169	77 800	70 756	56 547	42 410	28 325	28 325	14 281	447	1 324	992
Net Current Assets Liabilities	-173 440	-163 315	-156 333	-152 502	-152 049	-142 728	-140 738	-134 463	-131 875	-131 875	-126 405	-115 761	-104 343	-104 389
Total Assets Less Current Liabilities	-65 154	-62 956	-63 659	-67 333		-71 972	-84 191	-92 053	-103 550	-103 550	-112 124	-115 314	-103 019	-103 397
Creditors Due Within One Year Total Current Liabilities	253 280	233 505
Intangible Fixed Assets Aggregate Amortisation Impairment	34 810	41 772	48 734	55 696	62 658	69 620
Intangible Fixed Assets Amortisation Charged In Period		6 962	6 962	6 962	6 962	6 962
Intangible Fixed Assets Cost Or Valuation	139 238	139 238	139 238	139 238	139 238	139 238
Tangible Fixed Assets Cost Or Valuation	22 637	22 637	22 637	22 637	22 637	22 936
Tangible Fixed Assets Depreciation	18 779	19 744	20 467	21 010	21 417	21 798
Tangible Fixed Assets Depreciation Charge For Period		965
Capital Employed				-67 333	-74 249	-71 972
Creditors Due Within One Year		233 505	220 730	217 797	218 286	209 978
Number Shares Allotted					10	10
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			723	543	407	381
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions						299

Company staff

Paul C.

Role: Director

Appointed: 25 June 1991

Latest update: 29 January 2024

People with significant control

Paul C.

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	6 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 12 December 2015
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	12 December 2015

Paul Catchpole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Caroline C.

Susan C.

People with significant control

Paul C.

Accounts Documents

Company filings

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