Paul Gowan Electrical Ltd in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

This enterprise referred to as Paul Gowan Electrical was started on 2002-09-03 as a Private Limited Company. This firm's head office could be found at Barrow, Clitheroe on Suites 5 & 6, The Printworks, Hey Road. If you need to get in touch with the business by mail, the zip code is BB7 9WB. The reg. no. for Paul Gowan Electrical Ltd is 04524986. This firm's Standard Industrial Classification Code is 43210: Electrical installation. The company's most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Sat, 5th Aug 2023.

There seems to be one director at present overseeing the following business, namely Paul G. who has been carrying out the director's responsibilities for twenty two years. This business had been governed by Sharon G. up until 2010. At least one secretary in this firm is a limited company, specifically Casered Ltd.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 908	39 642	30 592	2 018	78 731

Balance Sheet
Cash Bank In Hand		9 450			99 907
Cash Bank On Hand					99 907	10 530					7 151
Current Assets	39 118	91 026	102 517	64 917	145 879	60 555	60 259	77 297	84 987	75 424	194 366
Debtors	37 618	80 056	100 997	63 397	44 772	48 825	59 059	76 047	83 737	74 174	185 215
Net Assets Liabilities					78 731	17 109	1 218	381	333	2 524	39 900
Net Assets Liabilities Including Pension Asset Liability	1 908	39 642	30 592	2 018	78 731
Property Plant Equipment					4 102	6 340	4 957	16 000	11 997	44 363	35 035
Stocks Inventory	1 500	1 520	1 520	1 520	1 200
Tangible Fixed Assets	14 853	28 353	21 680	14 926	4 102
Total Inventories					1 200	1 200	1 200	1 250	1 250	1 250	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 808	39 542	30 492	1 918	78 631
Shareholder Funds	1 908	39 642	30 592	2 018	78 731

Other Financial Data
Amount Specific Advance Or Credit Directors			10 429	24 537		114	17 462	22 166	22 853	18 371	10 475
Amount Specific Advance Or Credit Made In Period Directors							25 576	39 168	44 692	49 182
Amount Specific Advance Or Credit Repaid In Period Directors							8 000	34 464	44 005	53 664	7 896
Accrued Liabilities Deferred Income					7 760	7 585	2 756	7 860	8 262	8 290	8 224
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					24 952	9 959	9 058	12 515	16 518	23 347	34 414
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						380	-1 200	2 920	-645	6 150	-1 670
Amounts Recoverable On Contracts					15 000	13 000	8 000	8 120
Average Number Employees During Period					3	3	3	3	3	3	4
Bank Borrowings Overdrafts							9 514	6 891	6 557	7 528
Corporation Tax Payable					35 762	4 765		7 204	16 709	11 859	40 749
Corporation Tax Recoverable					6 134	8 314	8 396	7 204	7 427	5 971	5 971
Creditors					70 430	48 586	63 998	89 996	94 376	15 666	7 913
Creditors Due After One Year	2 518	9 000	6 000	3 000
Creditors Due Within One Year	46 895	65 067	83 269	71 840	70 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 634	2 430			2 141
Disposals Property Plant Equipment						17 096	2 804			3 300
Fixed Assets	14 853	28 353	21 680	14 926	4 102	6 340	4 957	16 000	11 997	44 363	35 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 786	8 749	5 851	2 963	2 469
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	1 529	3 457	4 003	8 970	11 067
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 777	25 959	19 248	-6 923	75 449	11 969	-3 739	-12 699	-9 389	-17 748	19 533
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable						45		1 346		1 823	2 602
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					533	96		247	754	881	798
Property Plant Equipment Gross Cost					29 054	16 299	14 015	28 515	28 515	67 710	69 449
Provisions					820	1 200		2 920	2 275	8 425	6 755
Provisions For Liabilities Balance Sheet Subtotal					820	1 200		2 920	2 275	8 425	6 755
Provisions For Liabilities Charges	2 650	5 670	4 336	2 985	820
Secured Debts	5 036	14 667	9 000	6 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 990		790	330
Tangible Fixed Assets Cost Or Valuation	38 929	52 919	52 919	46 714	29 054
Tangible Fixed Assets Depreciation	24 076	24 566	31 239	31 788	24 952
Tangible Fixed Assets Depreciation Charged In Period		2 803	6 673	4 594	1 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 313		4 045	7 870
Tangible Fixed Assets Disposals		4 000		6 995	17 990
Total Additions Including From Business Combinations Property Plant Equipment						4 341	520	14 500		42 495	1 739
Total Assets Less Current Liabilities	7 076	54 312	40 928	8 003	79 551	18 309	1 218	3 301	2 608	26 615	54 568
Trade Creditors Trade Payables					9 127	24 538	44 896	55 091	39 855	54 451	103 244
Trade Debtors Trade Receivables					22 868	27 415	25 057	38 310	51 412	48 060	167 972
Advances Credits Directors	2 803	7 900	10 429	24 537	97
Advances Credits Made In Period Directors	15 790	38 297		26 108
Advances Credits Repaid In Period Directors	18 000	33 200		12 000
Finance Lease Liabilities Present Value Total										5 128	2 878
Increase Decrease In Property Plant Equipment										40 485

Company staff

Casered Ltd

Role: Corporate Secretary

Appointed: 31 August 2010

Address: Hey Road, Barrow, Clitheroe, Lancashire, BB7 9WB, England

Latest update: 10 April 2024

Paul G.

Role: Director

Appointed: 03 September 2002

Latest update: 10 April 2024

Sharon G.

Role: Director

Appointed: 31 July 2008

Resigned: 31 August 2010

Latest update: 10 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 06 September 2002

Address: Salford, M7 4AS

Latest update: 10 April 2024

Sharon G.

Role: Secretary

Appointed: 03 September 2002

Resigned: 31 August 2010

Latest update: 10 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Paul Gowan Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casered Ltd

Paul G.

Sharon G.

Form 10 Secretaries Fd Ltd

Sharon G.

People with significant control

Paul G.

Paul G.

Accounts Documents

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