Paul Gordon Limited in North Lincolnshire, DN15 7PQ

Description

Data updated on: 01-11-2023

2003 marks the founding of Paul Gordon Limited, a firm that is situated at 52/54 Oswald Road, Scunthorpe, North Lincolnshire. That would make twenty one years Paul Gordon has existed on the local market, as the company was established on 2003-05-19. The firm Companies House Reg No. is 04769941 and the company postal code is DN15 7PQ. This enterprise's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The latest annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-16.

Regarding to this firm, many of director's obligations up till now have been executed by Paul G. and Neil P.. Amongst these two individuals, Paul G. has supervised firm for the longest period of time, having been a member of the Management Board since 2003-05-19. Moreover, the director's responsibilities are often helped with by a secretary - Christopher B., who was chosen by the firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	34 644	4 484	14 942	14 155	37 649	34 930	8 381
Current Assets	96 252	78 156	85 196	95 403	115 609	117 280	115 113	178 739
Debtors	51 708	65 772	61 504	76 448	72 260	72 149	97 376
Net Assets Liabilities	1 056	1 312	1 753	2 329	6 473	3 211	3 285	4 849
Other Debtors	51 708	65 772	61 504	76 448	72 260	72 149	97 376
Property Plant Equipment	6 689	1 821	614	368	148
Total Inventories	9 900	7 900	8 750	4 800	5 700	10 201	10 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-24 223	-32 016
Accumulated Amortisation Impairment Intangible Assets	130 000	140 000	150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment	135 498	140 366	141 573	141 819	142 039	142 187	142 186
Average Number Employees During Period	34	33	32	28	27	24	25	22
Bank Borrowings					35 000	28 000	21 522
Bank Overdrafts	12 210	9 436	19 245	18 129	14 584	3 790	17 545
Creditors	36 960	26 880	16 800	6 720	40 040	28 000	21 522	47 327
Financial Liabilities	36 960	26 880	16 800	6 720	5 040
Fixed Assets	76 689	61 821	50 614	40 368	30 148	20 000	10 000
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 868	1 207	246	220	148
Intangible Assets	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-38 289	-33 629	-32 061	-31 319	16 365	11 211	39 030	84 192
Nominal Value Allotted Share Capital	1 004	1 004	1 004	1 004	1 004	1 004	1 004
Number Shares Issued Fully Paid	1 004	1 004	1 004	1 004	1 004	1 004	1 004
Other Creditors	24 825	27 321	24 666	27 101	28 026	25 933
Other Inventories	9 900	7 900	8 750
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							523	814
Property Plant Equipment Gross Cost	142 187	142 187	142 187	142 187	142 187	142 187	142 186
Provisions For Liabilities Balance Sheet Subtotal	384
Taxation Social Security Payable	69 354	52 704	57 021	56 119	44 596	49 617
Total Assets Less Current Liabilities	38 400	28 192	18 553	9 049	46 513	31 211	25 037	84 192
Total Borrowings	12 210	9 436	19 245	18 129	35 000	28 000	21 522
Trade Creditors Trade Payables	28 152	22 324	16 325	25 373	12 038	19 729
Amount Specific Advance Or Credit Directors	-701	40 046	36 783	53 781	53 690	53 690	78 690	100 690
Amount Specific Advance Or Credit Made In Period Directors	31 446	36 636	53 008	47 011	75 130		25 000	22 000
Amount Specific Advance Or Credit Repaid In Period Directors	-3 364	-28 722	-56 271	-42 458	-75 221

Company staff

Christopher B.

Role: Secretary

Appointed: 19 May 2003

Latest update: 18 February 2024

Paul G.

Role: Director

Appointed: 19 May 2003

Latest update: 18 February 2024

Neil P.

Role: Director

Appointed: 19 May 2003

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Hannah O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hannah O.

Notified on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Ceased on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Paul Gordon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul G.

Neil P.

People with significant control

Hannah O.

Neil P.

Paul G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies