Paul Davis Minehead Limited in Taunton, TA1 1SH

Description

Data updated on: 01-11-2023

Paul Davis Minehead Limited is officially located at Taunton at 4 Middle Street. You can search for this business using the post code - TA1 1SH. This enterprise has been in the field on the British market for 12 years. The company is registered under the number 07968234 and its official state is active. This business's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-28.

With regards to the business, just about all of director's tasks have so far been carried out by Paul D. who was assigned to lead the company in 2012. For 9 years Denise D., had performed assigned duties for this specific business until the resignation in 2021.

Paul D. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	17 171	51 282	18 979	2 826	4 689

Balance Sheet
Current Assets	31 695	62 990	55 691	20 488	58 544	58 398	68 439
Net Assets Liabilities					2 873	31 147	76 122
Cash Bank In Hand	15 392	39 303	14 144	4 001
Debtors	16 303	23 723	41 547	13 487
Net Assets Liabilities Including Pension Asset Liability	17 171	27 691	18 979	2 826	4 689
Stocks Inventory			15 000	3 000
Tangible Fixed Assets	43 444	40 116	59 803	51 889

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 071	27 591	51 895	2 726
Shareholder Funds	17 171	51 282	18 979	2 826	4 689

Other Financial Data
Creditors					78 420	68 918	31 483
Fixed Assets	43 444	32 583	59 803	51 889	45 191	41 667	39 166
Net Current Assets Liabilities	-26 273	-4 892	21 527	-25 978	-17 417	10 520	36 956
Total Assets Less Current Liabilities	17 171	51 282	48 314	25 911	27 774	31 147	76 122
Creditors Due After One Year			29 335	23 085	23 085
Creditors Due Within One Year	57 968	67 882	35 240	46 466	75 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 076
Tangible Fixed Assets Additions	52 499		30 544
Tangible Fixed Assets Cost Or Valuation	47 944	48 606	79 150	79 150
Tangible Fixed Assets Depreciation	4 500	8 490	19 347	27 261
Tangible Fixed Assets Depreciation Charged In Period	4 500	10 861	10 857	7 914
Tangible Fixed Assets Disposals	4 555

Company staff

Paul D.

Role: Director

Appointed: 28 February 2012

Latest update: 29 January 2024

People with significant control

Paul D.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise D.

Notified on 1 June 2016

Ceased on 22 March 2021

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

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Paul Davis Minehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Denise D.

People with significant control

Paul D.

Denise D.

Accounts Documents

Company filings

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