Paul Pender & Son Ltd in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Paul Pender & Son Ltd, a company located at Park House, 37 Clarence Street, Leicester. That would make 13 years Paul Pender & Son has prospered on the local market, as the company was created on 2011-04-04. The company's reg. no. is 07590083 and the company zip code is LE1 3RW. This company's principal business activity number is 96030 - Funeral and related activities. 31st March 2022 is the last time when company accounts were filed.

Our information describing the following company's management shows us that there are two directors: Jack P. and Paul P. who were appointed on 2013-03-01 and 2011-04-04.

Executives who control the firm include: Jack P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 024	14 899	11 788	89 690	221 938

Balance Sheet
Cash Bank In Hand	14 902	35 662	59 538	191 549	230 296
Cash Bank On Hand					230 296	246 365	736 808	999 861	871 806	1 200 721	1 008 323	1 092 630
Current Assets	48 389	109 509	151 973	275 123	512 782	720 760	922 418	1 211 074	1 105 676	1 422 443	1 433 538	1 564 008
Debtors	33 487	73 847	92 435	83 574	282 486	474 395	185 610	211 213	233 870	221 722	425 215	471 378
Intangible Fixed Assets	24 835	18 626	12 470	6 352	500
Net Assets Liabilities					221 938	362 503	564 256	733 638	826 028	1 070 387	1 447 158	1 674 993
Net Assets Liabilities Including Pension Asset Liability	3 024	14 899	11 788	89 690	221 938
Other Debtors					127 195	237 594	6 145	8 274	11 263	14 319	296 242	299 001
Property Plant Equipment					100 839	167 254	306 179	333 874	576 972	519 364	506 884
Tangible Fixed Assets	24 801	28 263	45 934	120 397	100 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 924	14 799	11 688	89 590	221 838
Shareholder Funds	3 024	14 899	11 788	89 690	221 938

Other Financial Data
Amount Specific Advance Or Credit Directors					124 980	235 384				248
Amount Specific Advance Or Credit Made In Period Directors					124 980	235 384				248	1 216	1 497
Amount Specific Advance Or Credit Repaid In Period Directors						124 980	235 384				1 464	1 497
Accumulated Amortisation Impairment Intangible Assets					30 927	61 188	1 582	1 902	2 936	3 712	4 294	4 730
Accumulated Depreciation Impairment Property Plant Equipment					49 996	77 737	123 238	159 127	196 760	250 738	282 350	109 260
Average Number Employees During Period					5	7	8	10	10	10	11	13
Bank Borrowings					20 379	12 590	4 267
Bank Borrowings Overdrafts					12 938	4 567	4 267
Creditors					47 791	28 640	12 455	23 187	8 492	842 458	150 038	750 445
Creditors Due After One Year			27 684	65 156	47 791
Creditors Due Within One Year	92 725	138 568	193 509	228 683	329 142
Disposals Decrease In Amortisation Impairment Intangible Assets						-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 362	28 908	20 712	45 744
Disposals Intangible Assets						-30 000
Disposals Property Plant Equipment								36 950	37 750	31 388	364 108
Finance Lease Liabilities Present Value Total					34 853	24 073	12 455	23 187	8 492		150 038	39 457
Fixed Assets	49 636	46 889	58 404	126 749	101 339	168 830	307 361	338 011	580 075	521 691	1 043 003	1 064 045
Increase From Amortisation Charge For Year Intangible Assets						261	394	320	1 034	776	582	436
Increase From Depreciation Charge For Year Property Plant Equipment						27 741	45 501	57 251	66 541	74 690	77 356	120 211
Intangible Assets					500	1 576	1 182	4 137	3 103	2 327	1 745	1 309
Intangible Assets Gross Cost					31 427	62 764	2 764	6 039	6 039	6 039	6 039
Intangible Fixed Assets Additions	31 113				314
Intangible Fixed Assets Aggregate Amortisation Impairment	6 278	12 487	18 643	24 761	30 927
Intangible Fixed Assets Amortisation Charged In Period	6 278	6 209	6 156	6 118	6 166
Intangible Fixed Assets Cost Or Valuation	31 113	31 113	31 113	31 113	31 427
Investments Fixed Assets											534 374	441 769
Net Current Assets Liabilities	-44 336	-29 059	-41 536	46 440	183 640	246 831	304 337	462 150	294 157	579 985	637 958	813 563
Number Shares Allotted		30	30	30	30
Other Creditors					237 549	395 420	506 414	637 312	721 399	721 638	690 202	591 607
Other Taxation Social Security Payable					57 120	46 517	65 028	78 950	68 380	109 443	34 752	106 394
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					150 835	244 991	429 417	493 001	773 732	770 102	789 234	484 130
Provisions For Liabilities Balance Sheet Subtotal					15 250	24 518	34 987	43 336	39 712	31 289	83 765	92 838
Provisions For Liabilities Charges	2 276	2 931	5 080	18 343	15 250
Secured Debts				53 900	44 795
Share Capital Allotted Called Up Paid	100	30	30	30	30
Tangible Fixed Assets Additions	36 414	11 517	29 350	87 536	17 718
Tangible Fixed Assets Cost Or Valuation	31 914	43 431	72 781	155 817	150 835
Tangible Fixed Assets Depreciation	7 113	15 168	26 847	35 420	49 996
Tangible Fixed Assets Depreciation Charged In Period		8 055	11 679	11 406	29 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 833	15 148
Tangible Fixed Assets Disposals	-4 500			4 500	22 700
Total Additions Including From Business Combinations Intangible Assets						1 337		3 275
Total Additions Including From Business Combinations Property Plant Equipment						94 156	184 426	100 534	318 481	27 758	383 240	29 990
Total Assets Less Current Liabilities	5 300	17 830	44 552	173 189	284 979	415 661	611 698	800 161	874 232	1 101 676	1 680 961	1 877 608
Total Borrowings					65 174	47 443	28 340	48 110
Trade Creditors Trade Payables					17 090	13 189	30 754	7 739	7 046	11 377	40 117	12 987
Trade Debtors Trade Receivables					155 291	236 801	179 465	202 939	222 607	207 403	128 973	172 377
Advances Credits Directors					124 980
Creditors Due Within One Year Total Current Liabilities	92 725
Tangible Fixed Assets Depreciation Charge For Period	7 113

Company staff

Jack P.

Role: Director

Appointed: 01 March 2013

Latest update: 19 January 2024

Paul P.

Role: Director

Appointed: 04 April 2011

Latest update: 19 January 2024

People with significant control

Jack P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Paul Pender & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Paul P.

People with significant control

Jack P.

Paul P.

Accounts Documents

Company filings

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