Paul Gay Services Limited in Surrey, GU17 0HB

Description

Data updated on: 01-11-2023

Paul Gay Services Limited is officially located at Surrey at 5 Southampton Close, Blackwater. You can look up this business using the zip code - GU17 0HB. The company has been in business on the English market for 18 years. This company is registered under the number 05682163 and its official state is active. This enterprise's principal business activity number is 61100 which stands for Wired telecommunications activities. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-20.

With regards to the following company, the full scope of director's assignments have so far been met by Paul G. who was formally appointed on 2006-01-20. Furthermore, the managing director's assignments are regularly helped with by a secretary - Christine G., who was selected by the following company in 2006.

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31	2024-01-31
Currency
Net Worth	798	3 315	1 879	271

Balance Sheet
Cash Bank On Hand				5 915	2 767	3 709	4 283	4 498	9 207	9 219	6 910	8 251
Current Assets	10 332	10 354	6 954	6 515	3 167	4 289	5 365	5 010	9 942	10 099	7 951	8 251
Debtors		280	440	600	400	580	1 082	512	735	880	1 041
Other Debtors							481	512
Cash Bank In Hand	10 332	10 074	6 514	5 915
Net Assets Liabilities Including Pension Asset Liability	798	3 315	1 879	271

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	796	3 313	1 877	269
Shareholder Funds	798	3 315	1 879	271

Other Financial Data
Administrative Expenses				15 474	17 143
Average Number Employees During Period					-1	-1	-1	-1	-1	-1	-1	-1
Creditors				6 244	3 094	4 249	5 773	3 381	9 871	6 933	2 310	1 953
Dividends Paid				1 000	2 900
Gross Profit Loss				14 866	19 991
Net Current Assets Liabilities	798	3 315	1 879	271	73	40	-408	1 629	71	3 166	5 641	6 298
Operating Profit Loss				-608	2 848
Other Creditors					2 948	3 463	5 773	1 988	9 251	5 330	603	743
Profit Loss				-608	2 702
Profit Loss On Ordinary Activities Before Tax				-608	2 848
Taxation Social Security Payable					146	786		1 393	620	1 603	1 707	1 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities					146
Trade Debtors Trade Receivables					400	580	601		735	880	1 041
Creditors Due Within One Year	9 534	7 039	5 075	6 244
Total Assets Less Current Liabilities	798	3 315	1 879	271

Company staff

Christine G.

Role: Secretary

Appointed: 20 January 2006

Latest update: 27 January 2024

Paul G.

Role: Director

Appointed: 20 January 2006

Latest update: 27 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Paul Gay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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