Paul Sangha & Son Limited in Stockton-on-tees, TS17 5LN

Description

Data updated on: 01-11-2023

Paul Sangha & Son Limited, a Private Limited Company, located in 4 Hadrian Way, Ingleby Barwick in Stockton-on-tees. The company's zip code TS17 5LN. This business was set up on 23rd May 2006. The business Companies House Registration Number is 05826605. This business's classified under the NACE and SIC code 56103 which stands for Take-away food shops and mobile food stands. Paul Sangha & Son Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-10-13.

This firm owes its success and constant development to exactly two directors, namely Satinder S. and Sukhwinder S., who have been in the firm since 23rd May 2006.

Executives who have control over the firm are as follows: Satinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhwinder S. 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	2011-03-31	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	GBP
Net Worth	60 477	66 255	61 414	104 500	23 773	2 809

Balance Sheet
Cash Bank On Hand						2 537	10 521
Current Assets	16 860	33 790	52 873	154 015	58 233	22 274	21 016	27 093	24 156	27 570	79 973	38 229	20 238
Debtors		0	25 786	25 833	57 038	12 987	3 245
Other Debtors						12 987	3 245
Property Plant Equipment						118 440	112 625
Total Inventories						6 750	7 250
Cash Bank In Hand	8 360	26 970	20 837	128 182	1 195	2 537
Intangible Fixed Assets	79 397	64 397	49 397	0
Net Assets Liabilities Including Pension Asset Liability	60 477	66 255	61 414	104 500	23 773	2 809
Stocks Inventory	8 500	6 820	6 250	0	0	6 750
Tangible Fixed Assets	13 643	15 486	13 163	0	25 409	118 440
Net Assets Liabilities								53 692	70 718	75 836	78 138	114 714	139 846

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	60 470	66 248	61 407	104 493	23 766	2 802
Shareholder Funds	60 477	66 255	61 414	104 500	23 773	2 809

Other Financial Data
Total Fixed Assets Additions		4 575			25 409	106 711
Total Fixed Assets Cost Or Valuation	176 599	181 174	181 174	0	25 409	132 120
Total Fixed Assets Depreciation	83 559	101 291	118 614	0	0	13 680
Total Fixed Assets Depreciation Charge In Period		17 732	17 323			13 680
Total Fixed Assets Depreciation Disposals				-118 614
Total Fixed Assets Disposals				-181 174
Accumulated Depreciation Impairment Property Plant Equipment						13 680	25 870
Additions Other Than Through Business Combinations Property Plant Equipment							6 375
Creditors						137 905	171 585	182 430	186 925	186 846	207 110	201 172	210 438
Increase From Depreciation Charge For Year Property Plant Equipment							12 190
Net Current Assets Liabilities	-30 961	-11 493	698	104 500	-1 636	-115 631	-150 569	155 337	162 769	159 276	127 137	162 943	190 200
Number Shares Issued Fully Paid							7
Other Creditors						133 440	149 945
Other Taxation Social Security Payable						425	5 859
Par Value Share							1
Property Plant Equipment Gross Cost						132 120	138 495
Total Assets Less Current Liabilities	62 079	68 390	63 258	104 500	23 773	2 809	-37 944	53 692	70 718	75 836	38 138	82 214	117 346
Trade Creditors Trade Payables						4 040	15 781
Creditors Due Within One Year Total Current Liabilities	47 821	45 283	52 175	49 515	59 869	137 905
Fixed Assets	93 040	79 883	62 560	0	25 409	118 440		101 645	92 051	83 440	88 999	80 729	72 854
Intangible Fixed Assets Aggregate Amortisation Impairment	70 603	85 603	100 603	0
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Amortisation On Disposals				-100 603
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	0
Intangible Fixed Assets Disposals				-150 000
Provisions For Liabilities Charges	1 602	2 135	1 844	0
Tangible Fixed Assets Additions		4 575			25 409	106 711
Tangible Fixed Assets Cost Or Valuation	26 599	31 174	31 174	0	25 409	132 120
Tangible Fixed Assets Depreciation	12 956	15 688	18 011	0	0	13 680
Tangible Fixed Assets Depreciation Charge For Period		2 732	2 323			13 680
Tangible Fixed Assets Depreciation Disposals				-18 011
Tangible Fixed Assets Disposals				-31 174
Average Number Employees During Period									5	8	9	9	9

Company staff

Satinder S.

Role: Director

Appointed: 23 May 2006

Latest update: 1 March 2024

Sukhwinder S.

Role: Director

Appointed: 23 May 2006

Latest update: 1 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: Lower Road, London, SE16 2XB

Latest update: 1 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: Lower Road, London, SE16 2XB

Latest update: 1 March 2024

Pal S.

Role: Director

Appointed: 23 May 2006

Resigned: 10 October 2022

Latest update: 1 March 2024

Pal S.

Role: Secretary

Appointed: 23 May 2006

Resigned: 10 October 2022

Latest update: 1 March 2024

People with significant control

Satinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhwinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Paul Sangha & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satinder S.

Sukhwinder S.

Jpcors Limited

Jpcord Limited

Pal S.

Pal S.

People with significant control

Satinder S.

Sukhwinder S.

Accounts Documents

Company filings

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