Paul Clark Accountants Limited in Wells, BA5 2UJ

Description

Data updated on: 01-11-2023

Paul Clark Accountants Limited was set up as Private Limited Company, that is located in 24 Vicars Close in Wells. The main office's located in BA5 2UJ. This company has been 17 years in the UK. The company's registration number is 06400793. The company's principal business activity number is 99999 and their NACE code stands for Dormant Company. 2022-09-30 is the last time the company accounts were reported.

This company owes its achievements and constant progress to exactly two directors, namely Judith C. and Paul C., who have been running it since 2021-06-03.

The companies with significant control over this firm are: Paul Clark Accountants Employee Ownership Trustee Limited owns over 3/4 of company shares. This business can be reached in Wells at Vicars Close, BA5 2UJ, Somerset and was registered as a PSC under the reg no 12685123.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 232	46 454

Balance Sheet
Current Assets	37 617	52 000	60 349	37 010	28 667	22 646	27 497	29 679	34 819	26 516	69 227	70 308	33 288
Net Assets Liabilities						36 771	45 164	56 419	57 508	43 470	36 613	41 221	33 708
Cash Bank In Hand	150	204	10 860	9 706	5 980	375
Debtors	26 804	40 061	40 164	21 469	18 262	15 731
Intangible Fixed Assets	58 500	55 250	52 000	48 750	45 500	42 250
Net Assets Liabilities Including Pension Asset Liability	34 232	46 454	55 788	52 293	56 791	36 771
Stocks Inventory	10 663	11 735	9 325	5 835	4 425	6 540
Tangible Fixed Assets	5 408	4 570	2 651	3 760	3 102	6 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 230	46 452	55 786	52 291	56 789	36 769
Shareholder Funds	34 232	46 454

Other Financial Data
Total Fixed Assets Additions		1 465
Total Fixed Assets Cost Or Valuation	73 363	74 828
Total Fixed Assets Depreciation	9 455	15 008
Total Fixed Assets Depreciation Charge In Period		5 553
Average Number Employees During Period						5	5	6	6	7	7	4
Creditors						34 758	28 755	14 839	19 239	21 035	21 623	29 507
Fixed Assets	63 908	59 820	54 651	52 510	48 602	48 883	44 355	41 885	39 315	35 749	31 409	420	420
Net Current Assets Liabilities	4 336	16 351	26 260	-217	8 189	-12 112	809	14 840	18 193	7 721	47 604	40 801	33 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 067		2 613	2 240
Total Assets Less Current Liabilities	68 244	76 171	80 911	52 293		36 771	45 164	56 725	57 508	43 470	79 013	41 221	33 708
Creditors Due After One Year Total Noncurrent Liabilities	34 012	29 717
Creditors Due Within One Year Total Current Liabilities	33 281	35 649
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	9 750	13 000	16 250	19 500	22 750
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		1 465	516	3 257	905	5 464
Tangible Fixed Assets Cost Or Valuation	8 363	9 828	10 344	10 971	11 681	12 695
Tangible Fixed Assets Depreciation	2 955	5 258	7 693	7 211	8 579	6 062
Tangible Fixed Assets Depreciation Charge For Period		2 303
Capital Employed		46 454	55 788	52 293	56 791	36 771
Creditors Due After One Year		29 717	25 123
Creditors Due Within One Year		35 649	34 089	37 227	20 478	34 758
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 435	2 148	1 368	1 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 630		4 450
Tangible Fixed Assets Disposals				2 630	195	4 450