Paul Drinkall Associates Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Paul Drinkall Associates has been in this business for 26 years. Started under number 03593210, it is listed as a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: C/o Philip Barnes & Co Limited The Old Council Chambers Halford Street, B79 7RB Tamworth. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Sunday 31st July 2022 is the last time when the company accounts were filed.

We have a solitary director presently running the company, namely Paul D. who's been utilizing the director's duties for 26 years. To help the directors in their tasks, the company has been utilizing the skills of Marri G. as a secretary since 1998.

Executives who control the firm include: Paul D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Marri G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 550	57 288	45 564	20 273	2 000

Balance Sheet
Cash Bank In Hand	49 497	70 376	86 858	85 572	57 049
Cash Bank On Hand					57 049	43 050	34 117	20 803	22 142	25 040	39 543	56 651
Current Assets	49 497	74 308	91 195	87 043	59 024	60 591	47 049	43 661	48 777	49 618	50 261	77 219
Debtors		3 932	4 337	1 471	1 975	17 541	12 932	22 858	26 635	24 578	10 718	20 568
Net Assets Liabilities					2 000	11 002	12 722	21 497	38 979	29 029	28 749	43 130
Net Assets Liabilities Including Pension Asset Liability	37 550	57 288	45 564	20 273	2 000
Other Debtors					95	4 455	4 163	3 199	3 258	2 884	3 059	4 070
Property Plant Equipment					3 439	2 378	2 037	1 482	1 495	1 854	1 217	1 257
Tangible Fixed Assets	2 037	2 403	2 060	2 433	3 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 548	57 286	45 562	20 271	1 998
Shareholder Funds	37 550	57 288	45 564	20 273	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 099	7 160	7 909	8 548	9 087	7 881	8 438	9 047
Average Number Employees During Period											1
Creditors					59 775	51 491	35 977	23 364	11 009	22 091	22 491	35 090
Creditors Due Within One Year	13 984	18 943	47 279	68 717	59 775
Increase From Depreciation Charge For Year Property Plant Equipment						1 061	749	639	539	509	584	609
Net Current Assets Liabilities	35 513	55 365	43 916	18 326	-751	9 100	11 072	20 297	37 768	27 527	27 770	42 129
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	100
Other Creditors					52 640	43 679	30 418	15 707	2 518	17 984	17 419	25 275
Other Taxation Social Security Payable					7 135	7 812	5 559	7 657	8 491	4 107	5 072	9 815
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 538	9 538	9 946	10 030	10 582	9 735	9 655	10 304
Provisions For Liabilities Balance Sheet Subtotal					688	476	387	282	284	352	238	256
Provisions For Liabilities Charges		480	412	486	688
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 216	326	1 114	1 825
Tangible Fixed Assets Cost Or Valuation	11 547	6 273	6 599	7 713	9 538
Tangible Fixed Assets Depreciation	9 510	3 870	4 539	5 280	6 099
Tangible Fixed Assets Depreciation Charged In Period		270	669	741	819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 910
Tangible Fixed Assets Disposals		7 490
Total Additions Including From Business Combinations Property Plant Equipment							408	84	552	1 098		649
Total Assets Less Current Liabilities	37 550	57 768	45 976	20 759	2 688	11 478	13 109	21 779	39 263	29 381	28 987	43 386
Trade Debtors Trade Receivables					1 880	13 086	8 769	19 659	23 377	21 694	7 659	16 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 715	27
Disposals Property Plant Equipment										1 945	80

Company staff

Marri G.

Role: Secretary

Appointed: 06 July 1998

Latest update: 22 March 2024

Paul D.

Role: Director

Appointed: 06 July 1998

Latest update: 22 March 2024

People with significant control

Paul D.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Marri G.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Paul Drinkall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marri G.

Paul D.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Paul D.

Marri G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Paul Drinkall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marri G.

Paul D.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Paul D.

Marri G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016