Paul Day Architectural Designs Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

This particular Paul Day Architectural Designs Limited company has been offering its services for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06943993, Paul Day Architectural Designs was set up as a Private Limited Company with office in 107 North Street, Martock TA12 6EJ. This enterprise's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Paul Day Architectural Designs Ltd reported its account information for the period up to Monday 31st October 2022. The business most recent confirmation statement was submitted on Sunday 25th June 2023.

Paul D. is this specific enterprise's solitary managing director, that was selected to lead the company in 2009. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Angela D. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 310	4 703	5 156	2 169	2 019	23 736

Balance Sheet
Cash Bank On Hand						27 558	37 913	36 768	39 356	40 163	46 806	72 131
Current Assets	14 854	14 746	15 231	20 186	17 565	40 886	60 275	52 099	43 785	49 057	72 678	82 500
Debtors	11 856	8 624	3 417	6 625	11 455	13 328	22 362	15 331	4 429	8 894	25 872	10 369
Net Assets Liabilities						23 736	42 868	39 788	30 565	36 048	48 355	42 047
Other Debtors											19 875
Property Plant Equipment						4 214	6 831	6 781	5 876	5 163	3 872	2 904
Cash Bank In Hand	1 940	4 817	7 431	9 229	6 110	27 558
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	8 310	4 703	5 156	2 169	2 019	23 736
Stocks Inventory	1 058	1 305	4 383	4 332
Tangible Fixed Assets	1 824	1 972	3 446	4 985	3 740	4 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 210	4 603	5 056	2 069	1 919	23 636
Shareholder Funds	8 310	4 703	5 156	2 169	2 019	23 736

Other Financial Data
Description Principal Activities										71 129	71 129	71 129
Accrued Liabilities Deferred Income									735	775	815	602
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						8 976	11 252	13 513	15 320	16 822	18 113	19 082
Amounts Owed By Associates Joint Ventures Participating Interests											19 875
Amounts Owed To Related Parties									2 243	607		13 360
Average Number Employees During Period							4	3	4	4	4	4
Creditors						20 563	22 940	17 804	17 980	17 191	27 459	42 805
Depreciation Rate Used For Property Plant Equipment										25	25	25
Fixed Assets	4 824	3 972	4 446	4 985	3 740	4 214	6 831	6 781	5 876	5 163	3 872	2 904
Increase From Depreciation Charge For Year Property Plant Equipment							2 276	2 261	1 807	1 502	1 291	968
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	3 582	907	1 220	-1 965	-973	20 323	37 335	34 295	25 805	31 866	45 219	39 695
Net Deferred Tax Liability Asset											736	552
Other Creditors										125	238	352
Prepayments Accrued Income											287	287
Property Plant Equipment Gross Cost						13 190	18 083	20 294	21 196	21 985	21 986	21 986
Provisions For Liabilities Balance Sheet Subtotal						801	1 298	1 288	1 116	981	736	552
Taxation Social Security Payable									14 951	15 443	25 499	27 877
Total Additions Including From Business Combinations Property Plant Equipment							4 893	2 211	902	790
Total Assets Less Current Liabilities	8 406	4 879	5 666	3 020	2 767	24 537	44 166	41 076	31 681	37 029	49 091	42 599
Trade Creditors Trade Payables									49	1 491	1 145	614
Trade Debtors Trade Receivables						5 995	22 362	15 331	4 429	8 894	5 710	10 082
Accrued Liabilities						750	751	802	738
Additional Provisions Increase From New Provisions Recognised								-10	-172
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							497
Amounts Recoverable On Contracts						7 333
Corporation Tax Payable						9 824	12 289	6 793	7 391
Creditors Due Within One Year	11 272	13 839	14 011	22 151	18 538	20 563
Dividends Paid							34 000	32 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						401	527	557	543
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							53 132	28 920	30 777
Provisions						801	1 298	1 288	1 116
Provisions For Liabilities Charges	96	176	510	851	748	801
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 378	3 196	3 199		1 878
Tangible Fixed Assets Cost Or Valuation	3 539	4 917	8 113	11 312	11 312	13 190
Tangible Fixed Assets Depreciation	1 715	2 945	4 667	6 327	7 572	8 976
Tangible Fixed Assets Depreciation Charged In Period		1 230	1 722	1 660	1 245	1 404

Company staff

Angela D.

Role: Secretary

Appointed: 30 October 2009

Latest update: 12 April 2024

Paul D.

Role: Director

Appointed: 25 June 2009

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

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

Angela D.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 January 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 March 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Paul Day Architectural Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Paul D.

Hcs Secretarial Limited

People with significant control

Paul D.

Angela D.

Accounts Documents

Company filings

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