Paul Cox Panel & Paint Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

The company known as Paul Panel & Paint was created on 2002-12-24 as a Private Limited Company. The enterprise's headquarters can be reached at Northampton on Artisans' House, 7 Queensbridge. In case you have to get in touch with this business by post, its zip code is NN4 7BF. The official registration number for Paul Cox Panel & Paint Limited is 04625193. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022/12/31 is the last time account status updates were reported.

That firm owes its accomplishments and permanent development to two directors, who are Lisa C. and Paul C., who have been managing it for fourteen years. To help the directors in their tasks, the firm has been utilizing the skills of Lisa C. as a secretary for the last nine years.

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 565	79 585	59 222	25 860	23 925	64 393

Balance Sheet
Cash Bank On Hand						5 274	37 943	20 021	34 497	48 232	105 933	79 757	23 111
Current Assets	152 566	164 595	130 265	118 315	143 417	131 198	175 771	261 728	323 935	323 538	290 070	372 400	265 288
Debtors	109 443	124 146	89 422			97 866	111 638	214 267	261 175	246 202	94 283	188 403	167 009
Net Assets Liabilities						64 393	94 740	126 989	209 825	221 621	237 875	266 238	217 054
Other Debtors						6 049	7 093	10 757	3 639	2 498	3 294	3 249	75 777
Property Plant Equipment						16 276	25 994	35 536	203 946	209 567	170 710	116 236	100 780
Total Inventories						28 058	26 190	27 440	28 263	29 104	89 854	104 240	75 168
Cash Bank In Hand	3 334	4 498	5 089
Net Assets Liabilities Including Pension Asset Liability	75 565	79 585	59 222	25 860	23 925	64 393
Stocks Inventory	39 789	35 951	35 754
Tangible Fixed Assets	25 484	34 937	27 263

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	75 315	79 335	58 972
Shareholder Funds	75 565	79 585	59 222	25 860	23 925	64 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 848	55 996	60 449	114 393	159 430	191 072	206 157	230 812
Average Number Employees During Period							5	6	7	10	8	7	8
Creditors						1 445	101 826	18 988	27 789	15 537	52 319	39 282	25 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 368	7 276	4 575		18 142	23 758	3 758
Disposals Property Plant Equipment							24 036	14 450	18 300		41 598	53 645	6 500
Finance Lease Liabilities Present Value Total						1 445	4 066	18 988	27 789	15 537	7 319	3 632	3 632
Increase From Depreciation Charge For Year Property Plant Equipment							7 654	11 729	58 519	45 037	49 784	38 843	28 413
Net Current Assets Liabilities	54 993	59 139	41 588	8 728	21 401	51 626	73 945	117 282	66 141	59 345	148 063	210 122	160 029
Other Creditors						8 564	25 103	10 487	167 788	121 504	70 977	20 637	7 012
Other Taxation Social Security Payable						54 041	38 050	33 977	28 992	30 001	28 334	33 110	7 040
Property Plant Equipment Gross Cost						107 124	81 990	95 985	318 339	368 997	361 782	322 393	331 592
Provisions For Liabilities Balance Sheet Subtotal						2 065	5 199	6 841	32 473	31 754	28 579	20 838	17 975
Total Additions Including From Business Combinations Property Plant Equipment							18 040	28 445	240 654	50 658	34 383	14 256	15 699
Total Assets Less Current Liabilities	80 477	94 076	68 851	29 056	42 245	67 902	99 939	152 818	270 087	268 912	318 773	326 358	260 809
Trade Creditors Trade Payables						12 965	34 607	94 959	52 951	100 436	34 274	95 217	77 705
Trade Debtors Trade Receivables						91 817	104 545	203 510	257 536	243 704	90 989	185 154	91 232
Bank Borrowings Overdrafts											45 000	35 650	25 780
Accruals Deferred Income	4 912	4 234
Creditors Due After One Year Total Noncurrent Liabilities		10 257
Creditors Due Within One Year Total Current Liabilities	97 573	105 456
Fixed Assets	25 484	34 937	27 263	20 328	20 844	16 276
Tangible Fixed Assets Additions		17 304
Tangible Fixed Assets Cost Or Valuation	84 370	101 674	101 674
Tangible Fixed Assets Depreciation	58 886	66 737	74 411
Tangible Fixed Assets Depreciation Charge For Period		7 851
Creditors Due After One Year		10 257	6 433		14 494	1 444
Creditors Due Within One Year		105 456	88 677	109 587	122 016	79 572
Instalment Debts Due After5 Years			6 433
Number Shares Allotted			250
Par Value Share			1
Provisions For Liabilities Charges		4 234	3 196	3 196	3 826	2 065
Secured Debts		10 257	6 433	6 773
Share Capital Allotted Called Up Paid		250	250
Tangible Fixed Assets Depreciation Charged In Period			7 674

Company staff

Lisa C.

Role: Secretary

Appointed: 01 January 2015

Latest update: 14 March 2024

Lisa C.

Role: Director

Appointed: 01 April 2010

Latest update: 14 March 2024

Paul C.

Role: Director

Appointed: 24 December 2002

Latest update: 14 March 2024

Suzanne B.

Role: Secretary

Appointed: 24 December 2002

Resigned: 24 December 2002

Latest update: 14 March 2024

Kevin B.

Role: Director

Appointed: 24 December 2002

Resigned: 24 December 2002

Latest update: 14 March 2024

Nigel D.

Role: Secretary

Appointed: 24 December 2002

Resigned: 31 December 2015

Latest update: 14 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Paul Cox Panel & Paint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Paul C.

Suzanne B.

Kevin B.

Nigel D.

People with significant control

Paul C.

Lisa C.

Accounts Documents

Company filings

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