Paul Forward Decorating Contractor Limited in Hereford, HR2 6DR

Description

Data updated on: 01-11-2023

Registered with number 08581875 11 years ago, Paul Forward Decorating Contractor Limited is categorised as a Private Limited Company. The business present registration address is Sme House, Holme Lacy Industrial Estate Hereford. The enterprise's declared SIC number is 43341 and their NACE code stands for Painting. Paul Forward Decorating Contractor Ltd filed its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was released on 2023-06-24.

There's one director this particular moment supervising the firm, specifically Paul F. who's been doing the director's assignments since Monday 24th June 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	5 335	8 465	18 163

Balance Sheet
Current Assets	43 717	55 228	79 931	43 858	37 556	48 016
Net Assets Liabilities			21 739	712	874	3 445
Cash Bank In Hand	1 052	14 326	34 296
Cash Bank On Hand				16 770	7 225	15 245
Debtors	41 815	38 902	38 635	23 888	27 568	28 771
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	5 335	8 465	18 163
Other Debtors				3 767	7 244	724
Property Plant Equipment				13 410	10 058	26 114
Stocks Inventory	850	2 000	7 000
Tangible Fixed Assets	7 558	5 669	17 880
Total Inventories				3 200	2 763	4 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 235	8 365	18 063
Shareholder Funds	5 335	8 465	18 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 930	-1 142
Creditors			10 543	28 612	18 164	24 072
Fixed Assets	25 558	21 668	31 880	25 410	20 058	34 114
Net Current Assets Liabilities	-14 548	-9 810	402	3 914	891	-1 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 539	3 767
Total Assets Less Current Liabilities	11 010	11 859	32 282	29 324	20 949	32 479
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment				8 304	11 656	14 642
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts				22 082	15 919	9 757
Creditors Due After One Year	4 163	2 260	10 543
Creditors Due Within One Year	58 265	65 038	79 529
Finance Lease Liabilities Present Value Total				6 530	2 245	14 315
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 352	2 986
Intangible Assets				12 000	10 000	8 000
Intangible Assets Gross Cost				20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100	100	100
Other Creditors				1 311	1 679	8 085
Other Taxation Social Security Payable				10 063	9 564	8 476
Par Value Share	1	1
Property Plant Equipment Gross Cost				21 714	21 714	40 756
Provisions For Liabilities Balance Sheet Subtotal					1 911	4 962
Provisions For Liabilities Charges	1 512	1 134	3 576
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 085
Tangible Fixed Assets Cost Or Valuation	9 982	9 982	21 714
Tangible Fixed Assets Depreciation	2 424	4 313	3 834
Tangible Fixed Assets Depreciation Charged In Period	2 424	1 890
Tangible Fixed Assets Disposals	103
Total Additions Including From Business Combinations Property Plant Equipment						19 042
Trade Creditors Trade Payables				18 395	14 975	22 011
Trade Debtors Trade Receivables				20 121	20 324	28 047
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 260	10 543
Value Shares Allotted			1

Company staff

Paul F.

Role: Director

Appointed: 24 June 2013

Latest update: 18 February 2024

People with significant control

Paul F.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 18 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Paul Forward Decorating Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Paul Forward Decorating Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014