Paul James Builders Limited in York, YO41 1HX

Description

Data updated on: 01-11-2023

Paul James Builders is a firm with it's headquarters at YO41 1HX York at The Office - Rose Cottage The Brickyards. The firm was set up in 2011 and is registered under the identification number 07577234. The firm has been actively competing on the UK market for 13 years now and the current status is active. This business's classified under the NACE and SIC code 43290 which means Other construction installation. The business most recent financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/24.

Since Thu, 24th Mar 2011, this specific company has only been overseen by 1 director: Paul J. who has been leading it for 13 years.

Paul J. is the individual who has 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	2012-10-31	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-29	2018-10-28	2019-10-28	2021-03-31	2022-03-31
Currency
Net Worth	-9 314	-3 922	13 126	18 915	14 790

Balance Sheet
Cash Bank In Hand	2 057	2 411	4 594	38 226	15 650
Cash Bank On Hand					15 650	8 997	965	488	488	43
Current Assets	13 598	14 583	46 518	320 822	742 159	618 565	245 384	205 812	261 952	251 575
Debtors	8 541	9 172	38 924	12 804	21 227	109 416	75 617	36 522	261 464	251 532
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						75 957	65 318	35 549	40 399	13 242
Other Debtors					254	284	75 617	36 522	261 464
Property Plant Equipment					3 167	2 141
Stocks Inventory	3 000	3 000	3 000	269 792	705 282
Tangible Fixed Assets	9 808	7 374	4 393	3 659	3 167
Total Inventories					705 282	500 152	168 802	168 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 315	-3 923	13 125	18 914	14 789
Shareholder Funds	-9 314	-3 922	13 126	18 915	14 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					13 879	14 905
Average Number Employees During Period					6	7		1	1	1
Bank Borrowings					436 000	1 740	4 817	3 465	27 374	24 095
Bank Borrowings Overdrafts							3 317	1 865	21 191
Bank Overdrafts						4 766	3 311	4 937	4 246
Creditors					730 536	544 749	3 317	1 865	21 191	19 095
Creditors Due Within One Year	40 720	31 879	41 785	307 566	730 536
Debtors Due After One Year	-1 751	-214	-442	-351	-254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 819
Disposals Property Plant Equipment							17 046
Fixed Assets	17 808	13 374	8 393	5 659	3 167	2 141
Increase From Depreciation Charge For Year Property Plant Equipment						1 026	914
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-27 122	-17 296	4 733	13 256	11 623	73 816	68 635	37 414	61 590	32 337
Number Shares Allotted		1	1	1	1
Other Creditors							138 296	142 757	164 822
Other Taxation Social Security Payable							28 847	19 104	25 111
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 046	17 046
Secured Debts				221 391	436 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		391		2 055	2 000
Tangible Fixed Assets Cost Or Valuation	12 600	12 991	12 991	15 046	17 046
Tangible Fixed Assets Depreciation	2 792	5 617	8 598	11 387	13 879
Tangible Fixed Assets Depreciation Charged In Period		2 825	2 981	2 789	2 492
Total Assets Less Current Liabilities	-9 314	-3 922	13 126	18 915	14 790	75 957	68 635	37 414	61 590	32 337
Total Borrowings					436 000	6 506	8 128	8 402	31 620	24 095
Trade Creditors Trade Payables							4 795

Company staff

Paul J.

Role: Director

Appointed: 24 March 2011

Latest update: 15 December 2023

People with significant control

Paul J.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 October 2013
Date Approval Accounts	29 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	28 October 2018
Annual Accounts
Start Date For Period Covered By Report	29 October 2018
End Date For Period Covered By Report	28 October 2019
Annual Accounts
Start Date For Period Covered By Report	29 October 2019
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	31 March 2022

Paul James Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paul James Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016