Paul Satchell Limited in Swadlincote, DE12 8JU

Description

Data updated on: 01-11-2023

This particular Paul Satchell Limited company has been on the market for 22 years, as it's been established in 2002. Registered under the number 04463702, Paul Satchell is categorised as a Private Limited Company with office in 23 Burton Road, Swadlincote DE12 8JU. The company's Standard Industrial Classification Code is 43341 meaning Painting. 2023-06-30 is the last time the company accounts were reported.

In order to meet the requirements of the clients, this firm is permanently being guided by a team of two directors who are Betty S. and Nathan S.. Their support has been of crucial importance to the following firm since October 2016. To support the directors in their duties, the firm has been utilizing the skillset of Betty S. as a secretary since the appointment on 2002-06-18.

Betty S. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	117	2 736	1 663	-825

Balance Sheet
Debtors	12 032	12 981	15 011	9 699	8 391	13 208	13 458	8 848	1 948	10 458	11 565	10 668
Net Assets Liabilities					-1 465	270	266	518	-5 646	-790	-2 377	-4 393
Other Debtors					6 077	5 721	5 695	5 059	1 330	5 367	8 968	8 603
Property Plant Equipment					3 202	2 401	1 800	1 350	1 012	758	568
Tangible Fixed Assets	4 146	7 592	5 694	4 270	3 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 076	116	2 735	1 662	-826
Shareholder Funds	1 077	117	2 736	1 663	-825

Other Financial Data
Accrued Liabilities					1 350	1 350	1 620	1 620	1 620	1 620	1 680	1 740
Accumulated Depreciation Impairment Property Plant Equipment					11 518	12 319	12 920	13 370	13 708	13 962	14 152	14 294
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings										7 000	5 717	4 317
Bank Borrowings Overdrafts					8 224	7 512	6 585	5 711	4 814	7 887	7 632	10 125
Bank Overdrafts					8 224	7 512	6 585	5 711	4 814	887	6 252	8 745
Corporation Tax Payable					1 293	4 652	5 948	1 350		1 915
Creditors					12 418	14 859	14 650	9 424	8 414	11 862	4 337	12 469
Creditors Due Within One Year	15 101	20 456	17 969	12 306	12 418
Increase From Depreciation Charge For Year Property Plant Equipment						801	601	450	338	254	190	142
Net Current Assets Liabilities	-3 069	-7 475	-2 958	-2 607	-4 027	-1 651	-1 192	-576	-6 466	-1 404	1 500	-1 801
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					66	71	40	105	39	124	156	188
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 234	1 287	1 163	949	618	441	187	205
Property Plant Equipment Gross Cost					14 720	14 720	14 720	14 720	14 720	14 720	14 720
Provisions For Liabilities Balance Sheet Subtotal					640	480	342	256	192	144	108	81
Secured Debts	7 458	3 843	7 017	1 357	8 224
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 770
Tangible Fixed Assets Cost Or Valuation	15 850	14 720	14 720	14 720
Tangible Fixed Assets Depreciation	11 704	7 128	9 026	10 450	11 518
Tangible Fixed Assets Depreciation Charged In Period		2 532	1 898	1 424	1 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 108
Tangible Fixed Assets Disposals		7 900
Total Assets Less Current Liabilities	1 077	117	2 736	1 663	-825	750	608	774	-5 454	-646	2 068	-1 375
Total Borrowings									4 814	7 887	11 969	13 062
Trade Creditors Trade Payables					829	1 274	457	638	179	316	597	416
Trade Debtors Trade Receivables					1 080	6 200	6 600	2 840		4 650	2 410	1 860
Other Creditors									1 762