Paul Collins Carpentry Contractors Limited in Worthing, BN13 1DH

Description

Data updated on: 01-11-2023

Paul Collins Carpentry Contractors Limited is established as Private Limited Company, with headquarters in 25 Radnor Road in Worthing. The headquarters' post code is BN13 1DH. The enterprise exists since Fri, 12th Aug 2011. The business Companies House Registration Number is 07738298. This firm's Standard Industrial Classification Code is 43320, that means Joinery installation. 2022-08-31 is the last time company accounts were filed.

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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 024	-3 513	-5 425	-4 187

Balance Sheet
Current Assets	10 916	4 173	3 137	3 638	5 076	5 171	850	444	1 975	335	393
Cash Bank In Hand	3 180	2 966	1 857	3 638
Debtors	7 736	1 207	1 280
Net Assets Liabilities Including Pension Asset Liability	-2 024	-3 513	-5 425	-4 187
Tangible Fixed Assets	4 785	2 225

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 124	-3 613	-5 525	-4 287
Shareholder Funds	-2 024	-3 513	-5 425	-4 187

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				7 825	8 508	12 537	11 385	5 662	4 834	4 336	4 007
Net Current Assets Liabilities	8 436	1 048	1 748	2 084	-3 432	-7 366	-10 535	-5 218	-2 859	-4 001	-3 614
Total Assets Less Current Liabilities	13 221	3 273	1 748	2 084	-3 432	-7 366	-10 535	-5 218	-2 859	-4 001	-3 418
Fixed Assets	4 785	2 225									196
Creditors Due After One Year	15 245	6 786	7 173	6 271
Creditors Due Within One Year	2 480	3 125	1 389	1 554
Current Asset Investments	3 180
Tangible Fixed Assets Additions	7 127
Tangible Fixed Assets Cost Or Valuation	7 127	6 836	6 836
Tangible Fixed Assets Depreciation	2 342	4 611	6 836
Tangible Fixed Assets Depreciation Charged In Period	2 342	2 269	2 225
Tangible Fixed Assets Disposals		291

Company staff

People with significant control

Paul C.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 9 November 2012
Start Date For Period Covered By Report	2011-08-12
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Paul Collins Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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