Paul Glaholm & Co. Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

Paul Glaholm & Co. Limited is a Private Limited Company, that is registered in Azure Business Centre High Street, Newburn in Newcastle Upon Tyne. It's zip code NE15 8LN. The company has been registered on August 13, 2002. The business Companies House Reg No. is 04510264. The enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 2023-09-30 is the last time when account status updates were filed.

At the moment, the directors appointed by this limited company are as follow: Catherine T. appointed on October 11, 2021 and Paul G. appointed twenty two years ago.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 838	10 093

Balance Sheet
Cash Bank On Hand						21 097	27 577	29 610	27 908
Current Assets	20 333	22 486	32 814	36 178	38 659	40 868	53 529	57 752	49 045	106 063	107 011	98 301	93 943
Debtors	9 539	9 890	10 208	9 406	7 847	10 056	15 044	16 993	15 080
Net Assets Liabilities						23 119	32 320	33 221	30 474	38 881	43 666	65 264	81 618
Other Debtors						2 268	2 221	1 675	1 610
Property Plant Equipment						7 172	8 628	5 954	1 447
Total Inventories						9 715	10 908	11 149	7 489
Cash Bank In Hand	7 103	6 847	14 428	20 182	20 469	21 097
Net Assets Liabilities Including Pension Asset Liability	-5 838	10 093	21 652	25 369	22 288	23 119
Stocks Inventory	3 691	5 749	8 178	6 590	10 343	9 715
Tangible Fixed Assets	255	878	3 211	11 655	9 045	7 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 938	9 993	21 552	25 269	22 188	23 019
Shareholder Funds	-5 838	10 093

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									66	8 532	5 076	1 623	49
Accumulated Depreciation Impairment Property Plant Equipment						7 309	8 155	10 828	15 336
Additions Other Than Through Business Combinations Property Plant Equipment							2 302
Average Number Employees During Period						3	3	4	4	4	4	3	3
Bank Overdrafts							1 010	1 398
Corporation Tax Payable						9 866	10 512	9 696	9 528
Creditors						21 713	28 462	30 485	21 450	30 506	31 765	29 494	29 241
Finance Lease Liabilities Present Value Total						1 833	1 833	1 375
Fixed Assets	255	878							1 447	1 525	987	13 932	25 809
Increase From Depreciation Charge For Year Property Plant Equipment							846	2 674	4 508
Net Current Assets Liabilities	-6 093	9 215	18 441	20 588	18 284	19 155	25 067	27 267	29 093	76 688	76 355	70 555	66 858
Other Creditors						4 564	5 632	6 915	2 090
Other Taxation Social Security Payable						5 234	8 600	11 044	9 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 432	1 131	1 109	1 748	2 156
Property Plant Equipment Gross Cost						14 481	16 783	16 783	16 783
Total Assets Less Current Liabilities	-5 838	10 093	21 652	32 243	27 329	26 327	33 695	33 221	30 540	78 213	77 342	84 487	92 667
Trade Creditors Trade Payables						216	875	57	160
Trade Debtors Trade Receivables						7 788	12 823	15 318	13 470
Creditors Due Within One Year Total Current Liabilities	26 426	13 271
Tangible Fixed Assets Additions		1 097	3 191	9 649	544
Tangible Fixed Assets Cost Or Valuation	4 033	1 097	4 288	13 937	14 481	14 481
Tangible Fixed Assets Depreciation	3 778	219	1 077	2 282	5 436	7 309
Tangible Fixed Assets Depreciation Charge For Period		219
Tangible Fixed Assets Depreciation Disposals		-3 778
Tangible Fixed Assets Disposals		-4 033
Capital Employed		10 093	21 652	25 369	22 288	23 119
Creditors Due After One Year				6 874	5 041	3 208
Creditors Due Within One Year		13 271	14 373	15 590	20 375	21 713
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			858	1 205	3 154	1 873

Company staff

Catherine T.

Role: Director

Appointed: 11 October 2021

Latest update: 17 March 2024

Paul G.

Role: Director

Appointed: 13 August 2002

Latest update: 17 March 2024

Catherine T.

Role: Director

Appointed: 20 April 2020

Resigned: 15 August 2021

Latest update: 17 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 2002

Resigned: 13 August 2002

Address: London, N1 7JQ

Latest update: 17 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 August 2002

Resigned: 13 August 2002

Address: London, N1 7JQ

Latest update: 17 March 2024

Carol G.

Role: Secretary

Appointed: 13 August 2002

Resigned: 01 October 2009

Latest update: 17 March 2024

People with significant control

Paul G.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-10-01
Date Approval Accounts	2 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Paul Glaholm & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Paul G.

Catherine T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Carol G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies