Paul Cox Building & Plastering Ltd in Bristol, BS40 8UW

Description

Data updated on: 01-11-2023

The day this firm was registered is 2014-02-14. Established under no. 08896153, it is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: Yew Tree Cottage Scot Lane Chew Stoke, BS40 8UW Bristol. This firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time the company accounts were reported.

Concerning this specific limited company, just about all of director's tasks have so far been done by Paul C. who was chosen to lead the company 10 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 821	22 429	9 633	4 788	14 507	9 751	1 850	18 889
Current Assets	17 995	21 895	43 841	33 077	30 805	40 427	26 601	107 801	135 841
Debtors	10 172	16 574	20 912	22 944	25 717	25 620	16 550	105 651	116 652
Net Assets Liabilities		105	336	267	111	466	-17 873	13 776	51 796
Other Debtors		15 074	19 412	17 444	19 767	22 620	13 050	73 403	88 323
Total Inventories		500	500	500	300	300	300	300	300
Cash Bank In Hand	7 323	4 821
Net Assets Liabilities Including Pension Asset Liability	836	105
Stocks Inventory	500	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	736	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 772	10 293	10 293	10 293	10 293	12 119	19 119	28 619
Additions Other Than Through Business Combinations Property Plant Equipment			1 521				1 826	7 000	9 500
Average Number Employees During Period						1	1	1	1
Bank Borrowings							25 000	20 974	16 416
Bank Overdrafts								4 860
Corporation Tax Payable		2 568	6 308	5 614	7 001	7 120	1 675	20 480	28 763
Creditors		21 790	43 505	32 810	30 694	39 961	19 821	73 051	67 629
Increase From Depreciation Charge For Year Property Plant Equipment			1 521				1 826	7 000	9 500
Net Current Assets Liabilities	836	105	336	267	111	466	7 127	34 750	68 212
Other Creditors		15 739	31 621	21 856	17 608	25 986	258	25 319	-5 452
Other Taxation Social Security Payable		3 174	3 226	2 108	2 853	3 623	12 406	16 910	38 836
Property Plant Equipment Gross Cost		8 772	10 293	10 293	10 293	10 293	12 119	19 119	28 619
Total Assets Less Current Liabilities						466	7 127	34 750	68 212
Trade Creditors Trade Payables		309	2 350	3 232	3 232	3 232	5 482	5 482	5 482
Trade Debtors Trade Receivables		1 500	1 500	5 500	5 950	3 000	3 500	32 248	28 329
Capital Employed	836	105
Creditors Due Within One Year	17 159	21 790
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 772	8 772
Tangible Fixed Assets Cost Or Valuation	8 772	8 772
Tangible Fixed Assets Depreciation	8 772	8 772
Tangible Fixed Assets Depreciation Charged In Period	8 772	8 772

Company staff

Paul C.

Role: Director

Appointed: 14 February 2014

Latest update: 18 April 2024

People with significant control

Paul C.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paul Cox Building & Plastering Ltd

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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