Paul & Maundrell Limited in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

This firm is widely known as Paul & Maundrell Limited. The company was originally established 10 years ago and was registered with 09121963 as the registration number. The headquarters of this company is located in Falmouth. You can contact it at The Athenaeum, Kimberley Place. The firm's SIC code is 69201 - Accounting and auditing activities. Sun, 31st Jul 2022 is the last time when account status updates were filed.

In order to meet the requirements of the clientele, the company is constantly improved by a number of two directors who are Colin M. and Simon W.. Their support has been of pivotal use to the following company since 2014/07/08.

Executives who control the firm include: Colin M. owns over 1/2 to 3/4 of company shares . Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	130	130	31 456

Balance Sheet
Cash Bank On Hand			36 264	23 428	39 413	55 708	169 839	176 407	109 530
Current Assets		130	156 745	201 782	217 113	252 444	363 017	399 649	383 945
Debtors			117 718	152 357	150 541	169 895	157 642	189 044	232 618
Net Assets Liabilities			31 456	65 592	71 765	88 162	138 492	171 596	170 037
Other Debtors				17 222	17 898	22 057	17 870	20 024	25 735
Property Plant Equipment			9 958	8 824	10 681	9 035	6 776	4 665	21 040
Total Inventories			14 908	25 997	27 159	26 841	35 536	34 198	41 797
Cash Bank In Hand	130	130
Net Assets Liabilities Including Pension Asset Liability	130	130	31 456

Capital & Reserves
Shareholder Funds	130	130	31 456

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 550	57 100	85 650	114 200	142 750	171 300	199 850
Accumulated Depreciation Impairment Property Plant Equipment			3 318	7 460	13 593	21 003	25 528	30 201	37 679
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period			14	14	15	15	15	14	13
Balances Amounts Owed To Related Parties			337 208	259 251
Bank Borrowings Overdrafts							6 667	10 000	10 000
Comprehensive Income Expense				67 469	39 506	63 857	89 463
Corporation Tax Payable				22 789	9 307	23 262	26 839	26 821	18 602
Creditors			404 342	373 414	353 850	337 476	329 430	312 699	293 795
Depreciation Rate Used For Property Plant Equipment					25	25	20	20	20
Dividends Paid				33 333	33 333	42 036	39 133
Fixed Assets			266 908	237 224	210 531	180 335	149 526	118 865	106 690
Income Expense Recognised Directly In Equity				-33 333	-33 333	-42 036	-39 133
Increase From Amortisation Charge For Year Intangible Assets				28 550	28 550	28 550	28 550	28 550	28 550
Increase From Depreciation Charge For Year Property Plant Equipment				4 142	6 133	7 409	4 525	4 673	7 478
Intangible Assets			256 950	228 400	199 850	171 300	142 750	114 200	85 650
Intangible Assets Gross Cost			285 500	285 500	285 500	285 500	285 500	285 500	285 500
Net Current Assets Liabilities		130	-234 080	-171 632	-136 737	-85 032	33 587	86 950	90 150
Other Creditors				285 500	247 623	245 179	228 404	199 627	189 117
Other Taxation Social Security Payable				55 538	79 039	58 016	56 872	65 123	68 127
Payments To Related Parties								12 000	12 000
Profit Loss				67 469	39 506	63 857	89 463
Property Plant Equipment Gross Cost			13 276	16 284	24 274	30 037	32 304	34 866	58 719
Provisions For Liabilities Balance Sheet Subtotal					2 029	7 141	1 288	886	2 784
Total Additions Including From Business Combinations Property Plant Equipment				3 008	7 990	5 763	2 266	2 562	23 853
Total Assets Less Current Liabilities		130	32 828	65 592	73 794	95 303	183 113	205 815	196 840
Trade Creditors Trade Payables				9 587	17 881	11 019	10 648	11 128	7 949
Trade Debtors Trade Receivables				135 135	132 643	147 838	139 772	169 020	206 883
Advances Credits Directors			337 208	259 251	225 620	221 657	204 680	177 017	157 458
Advances Credits Made In Period Directors				83 413	33 631	3 968	16 977	40 600	19 559
Advances Credits Repaid In Period Directors				5 456		5		12 937
Accruals Deferred Income			1 372
Creditors Due Within One Year			402 970
Number Shares Allotted	30	30
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 145
Share Capital Allotted Called Up Paid	30	30

Company staff

Colin M.

Role: Director

Appointed: 08 July 2014

Latest update: 21 February 2024

Simon W.

Role: Director

Appointed: 08 July 2014

Latest update: 21 February 2024

People with significant control

Colin M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Paul & Maundrell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Simon W.

People with significant control

Colin M.

Simon W.

Accounts Documents

Company filings

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