Paul David Enterprises Limited in Nottingham, NG9 1AE

Description

Data updated on: 01-11-2023

This particular company is based in Nottingham with reg. no. 07012824. The firm was started in the year 2009. The main office of this firm is located at 15 Foster Avenue Beeston. The post code for this location is NG9 1AE. The enterprise's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time the company accounts were filed.

This company owes its success and constant development to a team of five directors, who are Carl S., Carol J., Robin S. and 2 remaining, listed below, who have been overseeing the company since January 2022.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 088	42 421	54 630	38 467

Balance Sheet
Cash Bank On Hand				32 411	359 934	221 387	118 020	236 005	214 541	134 302
Current Assets	201 547	257 676	305 778	339 244	701 298	523 707	546 790	682 212	806 926	737 051
Debtors	149 791	173 335	191 975	275 142	301 500	256 029	351 917	369 586	438 949	441 683
Net Assets Liabilities				38 467	85 784	52 730	51 692	-104 731	28 122	7 906
Other Debtors				155 048	171 068	185 453	190 925	250 267	269 566	288 003
Property Plant Equipment				5 713	5 754	4 733	4 292	2 964	1 343	6 958
Total Inventories				31 691	39 864	46 291	76 853	76 621	153 436	161 066
Cash Bank In Hand	49 756	63 608	93 030	32 411
Net Assets Liabilities Including Pension Asset Liability	37 088	42 421	54 630
Stocks Inventory	2 000	20 733	20 773	31 691
Tangible Fixed Assets	3 959	5 973	6 162	5 713

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 088	41 421	53 630	37 467
Shareholder Funds	37 088	42 421	54 630	38 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 595	24 705	27 269	30 415	33 076	34 697	37 363
Additions Other Than Through Business Combinations Property Plant Equipment										8 281
Average Number Employees During Period						17	21	19	16	17
Bank Borrowings Overdrafts				16 915				332 498	262 501	136 500
Corporation Tax Payable				21 776	47 623	25 414
Creditors				306 490	620 232	474 811	498 575	332 498	262 501	140 641
Increase From Depreciation Charge For Year Property Plant Equipment					4 110	3 476	3 146	2 661	1 621	2 666
Net Current Assets Liabilities	33 665	37 477	49 528	32 754	81 066	48 896	48 215	224 803	289 280	141 589
Number Shares Issued Fully Paid					50
Other Creditors				7 483	5 349	5 033	8 366	6 067	5 094	4 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						912
Other Disposals Property Plant Equipment						913
Other Taxation Social Security Payable				41 438	51 077	74 254	93 171	68 860	105 615	106 737
Par Value Share					1
Property Plant Equipment Gross Cost				26 309	30 459	32 002	34 707	36 040	36 040	44 321
Provisions For Liabilities Balance Sheet Subtotal					1 036	899	815
Total Additions Including From Business Combinations Property Plant Equipment					4 150	2 456	2 705	1 333
Total Assets Less Current Liabilities	37 624	43 450	55 690	38 467	86 820	53 629	52 507	227 767	290 623	148 547
Trade Creditors Trade Payables				218 878	516 183	371 882	397 038	284 954	336 937	303 972
Trade Debtors Trade Receivables				120 094	130 432	70 576	160 992	119 319	169 383	153 680
Creditors Due Within One Year	167 882	220 199	256 250	306 490
Provisions For Liabilities Charges	536	1 029	1 060
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Carl S.

Role: Director

Appointed: 01 January 2022

Latest update: 1 January 2024

Carol J.

Role: Director

Appointed: 01 November 2017

Latest update: 1 January 2024

Robin S.

Role: Director

Appointed: 01 November 2015

Latest update: 1 January 2024

Paul P.

Role: Director

Appointed: 08 September 2009

Latest update: 1 January 2024

David S.

Role: Director

Appointed: 08 September 2009

Latest update: 1 January 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Paul David Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl S.

Carol J.

Robin S.

Paul P.

David S.

People with significant control

Paul P.

David S.

Accounts Documents

Company filings

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