Paul Gale Planning & Architectural Design Ltd in Sherborne, DT9 6PY

Description

Data updated on: 01-11-2023

Paul Gale Planning & Architectural Design Ltd could be gotten hold of in Willows End Glebe Close, Thornford in Sherborne. The company's area code is DT9 6PY. Paul Gale Planning & Architectural Design has been present on the British market since it was registered on 2005-12-14. The company's registration number is 05654184. The enterprise's Standard Industrial Classification Code is 71111 which stands for Architectural activities. The most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-12-14.

Taking into consideration this specific company's size, it became imperative to acquire further directors: Linda G. and Paul G. who have been cooperating for 19 years to exercise independent judgement of the following business.

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda G. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 250	29 338	22 948	17 254	9 973

Balance Sheet
Cash Bank In Hand	35 515	28 468	12 767	12 540	12 360
Cash Bank On Hand					12 360	24 526	46 762	74 732	47 617	45 781	55 584
Current Assets	36 129	29 106	14 000	13 318	13 137	25 333	48 424	75 367	61 782	59 949	69 797
Debtors	614	638	1 233	778	777	807	1 662	635	14 165	14 168	14 213
Intangible Fixed Assets	49 000	45 500	42 000	38 500	35 000
Property Plant Equipment					1 276	891	992	1 654	2 912	3 051	2 589
Tangible Fixed Assets	1 481	1 079	1 476	1 044	1 276
Other Debtors									13 400	13 400	13 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 150	29 238	22 848	17 154	9 873
Shareholder Funds	30 250	29 338	22 948	17 254	9 973

Other Financial Data
Accrued Liabilities						2 826	2 874	2 916	3 024	3 084	3 156
Accumulated Amortisation Impairment Intangible Assets					35 000	38 500	42 000	45 500	49 000	52 500	56 000
Accumulated Depreciation Impairment Property Plant Equipment					4 258	4 643	4 998	5 486	6 656	7 666	8 587
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						6 063	6 856	8 831	7 750	5 756	6 038
Creditors					39 440	37 385	41 550	40 843	14 218	9 848	15 820
Creditors Due Within One Year	56 360	46 347	34 528	35 608	39 440
Dividends Paid							10 000	10 000	20 000	22 000	22 000
Fixed Assets	50 481	46 579	43 476	39 544	36 276	32 391	28 992	26 154	23 912	20 551	16 589
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						385	355	488	1 170	1 010	921
Intangible Assets					35 000	31 500	28 000	24 500	21 000	17 500	14 000
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-20 231	-17 241	-20 528	-22 290	-26 303	-12 052	6 874	34 524	47 564	50 101	53 977
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						807	635	635	765	768	813
Profit Loss							25 527	34 812	30 798	21 176	21 914
Property Plant Equipment Gross Cost					5 534	5 534	5 990	7 140	9 568	10 717	11 176
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 019		792
Tangible Fixed Assets Cost Or Valuation	3 723	3 723	4 742	4 742	5 534
Tangible Fixed Assets Depreciation	2 242	2 644	3 266	3 698	4 258
Tangible Fixed Assets Depreciation Charged In Period		402	622	432	560
Total Additions Including From Business Combinations Property Plant Equipment							456	1 150	2 428	1 149	459
Total Assets Less Current Liabilities	30 250	29 338	22 948	17 254	9 973	20 339	35 866	60 678	71 476	70 652	70 566
Trade Debtors Trade Receivables							1 027

Company staff

Linda G.

Role: Director

Appointed: 14 December 2005

Latest update: 2 March 2024

Linda G.

Role: Secretary

Appointed: 14 December 2005

Latest update: 2 March 2024

Paul G.

Role: Director

Appointed: 14 December 2005

Latest update: 2 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Paul Gale Planning & Architectural Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Linda G.

Paul G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Paul G.

Linda G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies