Paul Mcallen & Co Limited in Stourbridge, DY8 4BU

Description

Data updated on: 01-11-2023

This Paul Mcallen & Co Limited business has been operating offering its services for sixteen years, having launched in 2008. Registered under the number 06626645, Paul Mcallen & was set up as a Private Limited Company with office in Cranham House 136 High Street, Stourbridge DY8 4BU. The firm's SIC and NACE codes are 66190: Activities auxiliary to financial intermediation n.e.c.. The latest accounts were submitted for the period up to June 30, 2022 and the most current confirmation statement was released on June 23, 2023.

In order to satisfy the client base, this specific company is constantly being taken care of by a number of three directors who are Hannah D., Rachel D. and Paul M.. Their outstanding services have been of extreme importance to the company for 4 years.

Executives with significant control over this firm are: Hannah D. has substantial control or influence over the company. Paul M. owns over 3/4 of company shares. Rachel D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	73 649	13 210	36 923	147 365	45 387	79 427
Current Assets	558 156	763 488	870 280	984 963	888 033	938 232
Debtors	404 230	637 139	730 712	742 198	752 216	785 857
Net Assets Liabilities	361 591	502 479	586 242	379 169	264 715	227 747
Other Debtors	404 230	644 851	730 712	742 198	760 616	785 857
Property Plant Equipment	16 385	14 466	11 723	11 025	10 345	7 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 810	32 647	36 566	40 259	43 732	46 289
Average Number Employees During Period		27	27	25	28	24
Bank Borrowings Overdrafts	45 000	60 000	64 000	833	10 000	5 556
Corporation Tax Payable	63 090	56 747	71 743	91 550	33 432	82 197
Creditors	129 837	142 726	155 534	225 557	197 947	250 904
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	16 385	14 466	11 723	11 025	10 345	7 788
Increase From Depreciation Charge For Year Property Plant Equipment		4 837	3 920	3 693	3 473	2 557
Net Current Assets Liabilities	428 319	620 762	714 746	759 406	690 086	687 328
Other Creditors	15 863	16 378	13 503	120 766	144 138	148 491
Other Departments Average Number Employees	22	27
Other Taxation Social Security Payable	5 839	9 556	6 243	12 363	10 332	14 615
Pension Other Post-employment Benefit Costs Other Pension Costs	17 460	52 630
Property Plant Equipment Gross Cost	44 195	47 112	48 289	51 284	54 077	54 077
Provisions For Liabilities Balance Sheet Subtotal	3 113	2 749	2 227	2 095	1 966	1 480
Remaining Financial Commitments		134 515	115 259	95 939	90 350	63 284
Social Security Costs	31 218	32 729
Staff Costs Employee Benefits Expense	446 994	535 145
Total Additions Including From Business Combinations Property Plant Equipment				2 995	2 793
Total Assets Less Current Liabilities	444 704	635 228	726 469	770 431	700 431	695 116
Trade Creditors Trade Payables	45	45	45	45	45	45
Wages Salaries	398 316	449 786
Advances Credits Directors	389 672	640 852	649 999	651 118	651 201	668 414
Advances Credits Made In Period Directors	21 138	251 180	12 317	4 369	3 416	18 342
Advances Credits Repaid In Period Directors			3 170	3 250	3 333	1 129

Company staff

Hannah D.

Role: Director

Appointed: 20 July 2020

Latest update: 19 February 2024

Rachel D.

Role: Director

Appointed: 01 May 2013

Latest update: 19 February 2024

Hannah D.

Role: Secretary

Appointed: 23 June 2008

Latest update: 19 February 2024

Paul M.

Role: Director

Appointed: 23 June 2008

Latest update: 19 February 2024

People with significant control

Hannah D.

Notified on 20 July 2020

Nature of control:

substantial control or influence

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Paul Mcallen & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Rachel D.

Hannah D.

Paul M.

People with significant control

Hannah D.

Paul M.

Rachel D.

Accounts Documents

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