Paul Fletcher Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Located in The Station House Station Road, Clitheroe BB7 9RT Paul Fletcher Limited is a Private Limited Company issued a 07260095 Companies House Reg No. This firm was set up 14 years ago. This enterprise's SIC and NACE codes are 66220 meaning Activities of insurance agents and brokers. Paul Fletcher Ltd reported its account information for the period up to 2023-05-31. The most recent confirmation statement was submitted on 2023-05-20.

At the moment, the directors appointed by the following business include: Carole F. assigned to lead the company in 2014 and Paul F. assigned to lead the company in 2010.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 744	15 280	21 854	25 280

Balance Sheet
Cash Bank On Hand				34 039	46 253	6 646	248	53 410	7 870	9 482	16 714
Current Assets	14 551	41 969	37 425	35 303	58 842	19 285	12 837	65 999	20 459	22 072	29 252
Debtors		16 442	2 877	1 264	12 589	12 639	12 589	12 589	12 589	12 590	12 538
Net Assets Liabilities				25 280	38 380	28 420	6 174	47 158	20 927	16 058	21 766
Other Debtors				149	149	199	149
Property Plant Equipment				939	704	5 015	5 027	7 756	5 997	6 003	8 746
Cash Bank In Hand	14 551	25 527	34 548	34 039
Intangible Fixed Assets	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	4 744	15 280	21 854	25 280
Tangible Fixed Assets	1 566	1 670	1 252	939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 644	15 180	21 754	25 180
Shareholder Funds	4 744	15 280	21 854	25 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	42 000	48 000	54 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				2 028	2 263	3 936	5 612	8 566	10 505	12 507	15 278
Additions Other Than Through Business Combinations Property Plant Equipment						5 984	1 688	5 683	180	2 008	5 514
Amounts Owed By Related Parties				300	12 440	12 440	12 440	12 440	12 440	12 390	12 390
Amounts Owed To Related Parties					21 256	320	8 732	235	193	115	358
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				27 087	39 032	6 980	16 735	25 123	4 390	10 826	15 077
Fixed Assets	43 566	37 670	31 252	24 939	18 704	17 015	11 027	7 756
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					235	1 673	1 676	2 954	1 939	2 002	2 771
Increase In Loans Owed By Related Parties Due To Loans Advanced					12 440
Intangible Assets				24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans Owed By Related Parties					12 440	12 440	12 440	12 440	12 440	12 440	12 390
Net Current Assets Liabilities	11 739	19 563	27 549	27 615	19 810	12 305	-3 898	40 876	16 069	11 196	14 175
Other Creditors				6 532	16 606	3 935	5 904	23 308	2 447	8 965	13 045
Prepayments										150	148
Property Plant Equipment Gross Cost				2 967	2 967	8 951	10 639	16 322	16 502	18 510	24 024
Provisions For Liabilities Balance Sheet Subtotal				187	134	900	955	1 474	1 139	1 141	1 155
Taxation Social Security Payable				648	662	702	9	11	14
Total Assets Less Current Liabilities	55 305	57 233	58 801	52 554	38 514	29 320	7 129	48 632	22 066	17 199	22 921
Total Borrowings				27 087
Trade Creditors Trade Payables				508	508
Trade Debtors Trade Receivables				815
Creditors Due After One Year	50 248	41 619	36 697	27 087
Creditors Due Within One Year	2 812	22 406	9 876	7 688
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	313	334	250	187
Value Shares Allotted	100	100	100	100

Company staff

Carole F.

Role: Director

Appointed: 01 February 2014

Latest update: 20 April 2024

Paul F.

Role: Director

Appointed: 20 May 2010

Latest update: 20 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Paul Fletcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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