Paul Holman Associates Ltd. in Middlesex, HA4 6SR

Description

Data updated on: 01-11-2023

Paul Holman Associates Ltd. can be reached at Middlesex at 20 Deane Avenue. You can find the firm using the postal code - HA4 6SR. The firm has been in the field on the UK market for 27 years. The enterprise is registered under the number 03350055 and their current status is active. This enterprise's registered with SIC code 90030 which stands for Artistic creation. The most recent accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-04-10.

2 transactions have been registered in 2014 with a sum total of £127,983. In 2013 there was a similar number of transactions (exactly 5) that added up to £251,766. The Council conducted 8 transactions in 2012, this added up to £252,462. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £1,101,575. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Supplies & Services.

In this company, most of director's tasks have been performed by John O. and Paul H.. Within the group of these two individuals, John O. has managed company for the longest period of time, having been one of the many members of officers' team since 1997-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 825	88 147	111 335	112 589	138 077	140 189	175 873

Balance Sheet
Cash Bank On Hand												237 319	368 546
Current Assets	214 783	147 997	269 025	237 279	236 077	359 004	222 815	202 053	238 296	223 964	181 544	469 795	580 437
Debtors	13 000	3 500	7 445	3 000	60 500	62 770	44 191					244 754	211 891
Net Assets Liabilities							175 873	177 120	177 891	170 740	134 145	330 148	395 844
Property Plant Equipment												1 073	895
Cash Bank In Hand	201 783	144 497	261 580	234 279	175 577	296 234	178 624
Net Assets Liabilities Including Pension Asset Liability	103 825	88 147	111 335	112 589	138 077	140 189	175 873
Tangible Fixed Assets	6 000	4 500	3 375	2 531	1 898		3 500

Capital & Reserves
Called Up Share Capital	11	11	14	14	11	8	8
Profit Loss Account Reserve	103 814	88 136	111 321	112 575	118 841	140 181	175 865
Shareholder Funds	103 825	88 147	111 335	112 589	138 077	140 189	175 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												4 427	4 724
Average Number Employees During Period									3	3	3	3	3
Creditors							57 188	39 201	71 366	63 383	10 298	114 137	164 655
Fixed Assets	6 000	4 500	3 375	2 531	2 398		3 500	3 062	2 296	1 909	1 431	1 073	895
Increase From Depreciation Charge For Year Property Plant Equipment													297
Net Current Assets Liabilities	153 252	124 733	158 971	164 983	179 968	206 309	185 778	184 110	186 271	176 488	180 371	367 936	415 782
Property Plant Equipment Gross Cost												5 500	5 619
Total Additions Including From Business Combinations Property Plant Equipment													119
Total Assets Less Current Liabilities	159 252	129 233	162 346	167 514	163 141	206 309	189 278	187 172	188 567	178 397	181 802	369 009	416 677
Accruals Deferred Income	55 427	41 086	51 011	54 925	44 289	66 120	13 405
Creditors Due Within One Year Total Current Liabilities	70 793	32 050
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 262	8 786
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000		4 667
Tangible Fixed Assets Depreciation	2 000	3 500	4 625	5 469	6 102		1 167
Tangible Fixed Assets Depreciation Charge For Period		1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 405	10 052	10 676	7 657	5 296	8 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 786	9 923	11 753	16 981	18 368	20 151	21 258	19 341	15 907	9 125	12 278
Creditors Due Within One Year		32 050	119 977	84 049	73 090	171 063	57 188
Investments Fixed Assets					500
Number Shares Allotted		8	1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions							4 667
Tangible Fixed Assets Depreciation Charged In Period			1 125	844	633		1 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 102
Tangible Fixed Assets Disposals						8 000