Paul James (north East) Limited in Newcastle Upon Tyne, NE1 1SE

Description

Data updated on: 01-11-2023

The Paul James (north East) Limited business has been in this business for 13 years, having launched in 2011. Started with Registered No. 07726247, Paul James (north East) was set up as a Private Limited Company with office in 17 Westgate Road, Newcastle Upon Tyne NE1 1SE. This enterprise's registered with SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Paul James (north East) Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-08-02.

Given the company's constant development, it was necessary to formally appoint further executives: Mark W. and Paul P. who have been working as a team since April 2014 to fulfil their statutory duties for this specific limited company.

Executives who control the firm include: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	6 689	16 919	15 153	2 647	8 292

Balance Sheet
Cash Bank In Hand	6 073	3 200	3 139	2 982	3 300
Cash Bank On Hand					3 300	3 103
Current Assets	23 108	36 955	26 293	12 136	24 994	7 343
Debtors	17 035	33 755	23 154	9 154	21 694	4 240
Net Assets Liabilities					8 292	5 683
Net Assets Liabilities Including Pension Asset Liability	6 689	16 919	15 153	2 647	8 292
Other Debtors					1 740	4 240
Property Plant Equipment					16 216	12 162
Tangible Fixed Assets	45 000	33 750	28 828	21 621	16 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 589	16 819	15 053	2 547	8 192
Shareholder Funds	6 689	16 919	15 153	2 647	8 292

Other Financial Data
Amount Specific Advance Or Credit Directors				7 864	34	34
Amount Specific Advance Or Credit Repaid In Period Directors					7 830
Accumulated Depreciation Impairment Property Plant Equipment					43 784	47 838
Creditors					29 674	11 389
Creditors Due Within One Year	58 022	43 782	31 353	26 785	29 674
Increase From Depreciation Charge For Year Property Plant Equipment						4 054
Net Current Assets Liabilities	-29 914	-1 827	-5 060	-14 649	-4 680	-4 046
Number Shares Allotted	100	100	100	100	100
Other Creditors					17 518	2 853
Other Taxation Social Security Payable					12 156	8 536
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					60 000
Provisions For Liabilities Balance Sheet Subtotal					3 244	2 433
Provisions For Liabilities Charges	1 647	4 204	5 765	4 325	3 244
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Tangible Fixed Assets Depreciation	15 000	26 250	31 172	38 379	43 784
Tangible Fixed Assets Depreciation Charged In Period	15 000	11 250	4 922	7 207	5 405
Total Assets Less Current Liabilities	15 086	31 923	23 768	6 972	11 536	8 116
Trade Debtors Trade Receivables					19 954
Accruals Deferred Income	6 750	10 800	2 850
Fixed Assets	45 000	33 750	28 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 000	5 000
Tangible Fixed Assets Additions	60 000

Company staff

Mark W.

Role: Director

Appointed: 06 April 2014

Latest update: 4 February 2024

Paul P.

Role: Director

Appointed: 02 August 2011

Latest update: 4 February 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Paul James (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul P.

Andrea W.

People with significant control

Paul P.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Paul James (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul P.

Andrea W.

People with significant control

Paul P.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016