Paul Newman Enterprises Limited in Gillingham, ME7 5LW

Description

Data updated on: 01-11-2023

Paul Newman Enterprises Limited could be contacted at 92 92 Milton Road, in Gillingham. The post code is ME7 5LW. Paul Newman Enterprises has been present on the British market since the company was registered in 2011. The Companies House Registration Number is 07801438. The firm's Standard Industrial Classification Code is 56290 which stands for Other food services. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-07.

As for the following company, a variety of director's tasks have so far been fulfilled by Paul N. who was appointed in 2011.

Paul N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			-7 712	-6 494

Balance Sheet
Cash Bank On Hand				7 795	6 271	9 899	7 379	7 344	7 344	22 670
Current Assets	16 134	13 415	8 345	13 485	7 434	9 608	11 038	109 861	269 998	15 731
Debtors				-2 619	-1 063	392	1 484	100 342	260 479	-9 114
Net Assets Liabilities				-6 494	-6 944	-4 627	-17 896	-29 812	-33 027	-78 296
Property Plant Equipment				343	108	56	4	4	4	46 113
Total Inventories				5 690	2 226	2 175	2 175	2 175	2 175	2 175
Cash Bank In Hand	14 439	11 472	6 401	7 795
Intangible Fixed Assets	14 310	9 540	4 770
Net Assets Liabilities Including Pension Asset Liability	-10 012	-11 384	-7 712	-6 494
Stocks Inventory	1 695	1 943	1 944	5 690
Tangible Fixed Assets	240	1 022	602	343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 112	-11 484	-7 812	-6 594
Shareholder Funds			-7 712	-6 494

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Amortisation Impairment Intangible Assets				23 850	23 850	23 850	23 850	23 850	23 850	23 850
Accumulated Depreciation Impairment Property Plant Equipment				1 547	1 782	1 834	1 886	1 886	1 886	5 827
Additions Other Than Through Business Combinations Property Plant Equipment										50 050
Creditors				17 703	14 486	14 291	28 938	139 677	303 029	140 140
Finished Goods Goods For Resale				5 690		2 175	2 175
Increase From Depreciation Charge For Year Property Plant Equipment					235	52	52			3 941
Intangible Assets Gross Cost				23 850	23 850	23 850	23 850	23 850	23 850	23 850
Loans From Directors				19 397	13 419	14 441	30 080	15 441	15 441	69 847
Net Current Assets Liabilities	-24 562	-21 946	-13 084	-6 837	-7 052	-4 683	-17 900	-29 816	-33 031	-124 409
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors						-1	-2 144	44 884	84 810	-1 354
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 890	1 890	1 890	1 890	1 890	1 890	51 940
Raw Materials Consumables					2 226	2 175
Recoverable Value-added Tax						392	1 484	820	5 384	-12 371
Taxation Social Security Payable				-1 694	1 067	-150	485	3 543	9 685	4 602
Trade Creditors Trade Payables						2 465	517	75 809	193 093	67 045
Trade Debtors Trade Receivables				-2 619	-1 063	-2 465		99 522	255 095	3 257
Capital Employed	-10 012	-11 384	-7 712
Creditors Due Within One Year	40 696	35 361	21 429	20 322
Fixed Assets	14 550	10 562	5 372	343
Intangible Fixed Assets Aggregate Amortisation Impairment	9 540	14 310	19 080	23 850
Intangible Fixed Assets Amortisation Charged In Period		4 770	4 770	4 770
Intangible Fixed Assets Cost Or Valuation	23 850	23 850	23 850	23 850
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 202		208
Tangible Fixed Assets Cost Or Valuation	480	1 682	1 682	1 890
Tangible Fixed Assets Depreciation	240	660	1 080	1 547
Tangible Fixed Assets Depreciation Charged In Period		420	420	467
Total Assets Less Current Liabilities			-7 712	-6 494
Amount Specific Advance Or Credit Directors			19 026	19 397

Company staff

Paul N.

Role: Director

Appointed: 07 October 2011

Latest update: 6 March 2024

People with significant control

Paul N.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Paul Newman Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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