Paul & Gary Investments Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Paul & Gary Investments started conducting its business in the year 1976 as a Private Limited Company registered with number: 01240291. This particular business has been active for fourty eight years and it's currently active. The company's registered office is situated in Herne Bay at 2 The Links. You could also locate the firm utilizing its postal code : CT6 7GQ. Established as Paul And Gary Amusements, the firm used the business name until 2012, at which moment it was replaced by Paul & Gary Investments Limited. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 9th November 2022.

As suggested by the firm's executives list, since 1994/12/01 there have been four directors to name just a few: Ivan K., Paul K. and Gary K.. What is more, the director's duties are helped with by a secretary - Evelyn K., who joined this specific limited company fifteen years ago.

Previous company's names
Paul & Gary Investments Limited 2012-01-27
Paul And Gary Amusements Limited 1976-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 004 299	1 105 056	1 096 041	1 154 709	1 182 322	1 172 679

Balance Sheet
Cash Bank In Hand	226 966	242 676	21 404	26 157	52 093	40 303
Cash Bank On Hand						40 303	72 971	95 341	114 346	121 914	99 114	601 344	487 359
Current Assets	561 958	583 406	272 612	139 703	56 774	50 209	74 501	96 712	114 370	123 976	102 314	602 469	493 681
Debtors	200	530	2 029	2 025	4 681	9 906	1 530	1 371	24	2 062	3 200	1 125	6 322
Net Assets Liabilities						1 222 235	1 391 264	1 497 872	1 515 414	1 491 111	1 639 540	1 639 696	1 543 298
Other Debtors							1 530	1 371	24	2 062	3 200	1 125	6 322
Stocks Inventory			249 179	111 521
Tangible Fixed Assets	445 000	526 400	526 400	677 400	792 400	792 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	878 509	897 866	888 851	947 519	975 132	965 489
Shareholder Funds	1 004 299	1 105 056	1 096 041	1 154 709	1 182 322	1 172 679

Other Financial Data
Amount Specific Advance Or Credit Directors										100	100
Amount Specific Advance Or Credit Made In Period Directors										100
Amount Specific Advance Or Credit Repaid In Period Directors												100
Accumulated Depreciation Impairment Property Plant Equipment													326
Average Number Employees During Period							4	4	4	4	4	4	5
Creditors						4 310	10 255	8 852	8 032	5 656	11 449	23 883	10 289
Creditors Due Within One Year	2 659	4 750	6 090	15 008	9 073	4 310
Current Asset Investments	334 792	340 200
Fixed Assets		526 400	829 519	1 030 014	1 134 621	1 126 780	1 355 418	1 448 352	1 443 503	1 414 931	1 604 685	1 117 620	1 103 977
Increase From Depreciation Charge For Year Property Plant Equipment													326
Investment Property						792 400	915 000	1 000 000	973 438	1 020 000	1 093 000	618 000	600 000
Investment Property Fair Value Model						792 400	915 000	1 000 000	973 438	1 020 000	1 093 000	618 000	600 000
Investments Fixed Assets			303 119	352 614	342 221	334 380	440 418	448 352	470 065	394 931	511 685	499 620	503 324
Net Current Assets Liabilities	559 299	578 656	266 522	124 695	47 701	45 899	64 246	87 860	106 338	118 320	90 865	578 586	483 392
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	100	100	100	100
Other Creditors							2 241	2 240	2 819	2 820	4 415	4 137	9 910
Other Investments Other Than Loans							440 418	448 352	470 065	394 931	511 685	499 620	503 324
Other Taxation Social Security Payable							8 014	6 612	5 213	2 836	7 034	19 646	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost													979
Provisions For Liabilities Balance Sheet Subtotal							28 400	38 340	34 427	42 140	56 010	56 510	44 071
Revaluation Reserve	124 790	206 190	206 190	206 190	206 190	206 190
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				151 000	115 000
Tangible Fixed Assets Cost Or Valuation	445 000	526 400	526 400	677 400	792 400	792 400
Tangible Fixed Assets Increase Decrease From Revaluations		81 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-792 400
Total Additions Including From Business Combinations Property Plant Equipment													979
Total Assets Less Current Liabilities	1 004 299	1 105 056	1 096 041	1 154 709	1 182 322	1 222 235	1 419 664	1 536 212	1 549 841	1 533 251	1 695 550	1 696 206	1 587 369
Trade Creditors Trade Payables												100	378
Disposals Investment Property Fair Value Model												475 000
Nominal Value Shares Issued Specific Share Issue										1