Paul Green (hi Fi) Limited in Paulton, BS39 7QR

Description

Data updated on: 01-11-2023

Paul Green (hi Fi) came into being in 1977 as a company enlisted under no 01331093, located at BS39 7QR Paulton at Glenvue Hse. This firm has been in business for 47 years and its last known state is active. The company's SIC and NACE codes are 47430 - Retail sale of audio and video equipment in specialised stores. Paul Green (hi Fi) Ltd reported its latest accounts for the financial year up to 2022/09/30. The latest confirmation statement was released on 2023/09/30.

The following business owes its well established position on the market and unending progress to two directors, specifically Jonathan G. and Paul G., who have been managing it for fourteen years.

Paul G. is the individual with significant control over 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	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 770	2 886	-17 874	-29 087	-41 285	-51 883

Balance Sheet
Cash Bank In Hand	521	62	2	5	1 111	37
Cash Bank On Hand						37	6	71	76	1	4 535	278 225
Current Assets	149 765	150 912	154 137	106 103	97 789	110 556	97 765	93 143	108 682	85 668	94 382	278 309
Debtors	89 845	93 804	98 109	47 644	25 735	33 286	17 130	6 281	3 349	3 667	9 847	84
Net Assets Liabilities						-51 883	61 185	66 650	56 744	92 504	117 944	204 687
Net Assets Liabilities Including Pension Asset Liability	22 770	2 886	-17 874	-29 087	-41 285	-51 883
Other Debtors						25 889	5 738	5 039	2 437	3 428	8 676	84
Property Plant Equipment						186 147	180 147	174 877	180 003	172 205	165 991
Stocks Inventory	59 399	57 046	56 026	58 454	70 943	77 233
Tangible Fixed Assets	227 885	217 345	208 050	199 934	192 680	186 147
Total Inventories						77 233	80 629	86 791	105 257	82 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 670	2 786	-17 974	-29 187	-41 385	-51 983
Shareholder Funds	22 770	2 886	-17 874	-29 087	-41 285	-51 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 342	102 342	108 111	103 590	111 388	105 134
Average Number Employees During Period							3	3	3	3	3	2
Bank Borrowings Overdrafts						42 966	45 087	40 579	42 924	47 649
Bank Overdrafts						42 966	45 087	40 579	42 924	47 649
Consideration Received For Shares Issued Specific Share Issue							124 900			50 000
Creditors						43 995	35 554	27 013	28 977	16 550	48 449	73 622
Creditors Due After One Year	94 426	85 387	75 716	59 989	51 848	43 995
Creditors Due Within One Year	259 868	279 984	304 345	275 135	279 906	304 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 455		13 569	105 134
Disposals Property Plant Equipment									13 895		13 642	271 125
Finance Lease Liabilities Present Value Total									10 371	7 013	3 449	1 589
Increase Decrease In Property Plant Equipment									14 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 000	5 769	8 934	7 798	7 315
Net Current Assets Liabilities	-110 103	-129 072	-150 208	-169 032	-182 117	-194 035	-83 188	-80 982	-94 282	-63 151	402	204 687
Nominal Value Shares Issued Specific Share Issue							1			1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							125 000	125 000	125 000	175 000	175 000	175 000
Number Shares Issued Specific Share Issue							124 900
Other Creditors						43 995	35 554	27 013	18 606	9 537	45 000	66 259
Other Taxation Social Security Payable						3 511	6 962	2 980	2 957	6 663	1 463	5 408
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						282 489	282 489	282 988	283 593	283 593	271 125
Provisions						-15 998	220	232
Provisions For Liabilities Balance Sheet Subtotal							220	232
Provisions For Liabilities Charges	586
Secured Debts	142 603	140 195	128 385	91 920	90 377	94 845
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	281 464	282 146	282 370	282 489	282 489
Tangible Fixed Assets Depreciation	53 579	64 801	74 320	82 555	89 809	96 342
Total Additions Including From Business Combinations Property Plant Equipment								499	14 500		1 174
Total Assets Less Current Liabilities	117 782	88 273	57 842	30 902	10 563	-7 888	96 959	93 895	85 721	109 054	166 393	204 687
Total Borrowings						94 845	88 825	75 976	83 397	76 252	16 172	1 589
Trade Creditors Trade Payables						24 304	26 492	24 302	26 378	9 698	6 341	366
Trade Debtors Trade Receivables						7 397	11 392	1 242	912	239	1 171

Company staff

Jonathan G.

Role: Director

Appointed: 19 August 2010

Latest update: 10 March 2024

Paul G.

Role: Director

Appointed: 04 September 1991

Latest update: 10 March 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

Lynette G.

Notified on 6 April 2016

Ceased on 10 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Paul Green (hi Fi) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Paul G.

Lynette G.

People with significant control

Paul G.

Lynette G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Paul Green (hi Fi) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Paul G.

Lynette G.

People with significant control

Paul G.

Lynette G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012