Paul Scott Refurbishment Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

This particular Paul Scott Refurbishment Limited firm has been operating offering its services for at least 9 years, as it's been established in 2015. Registered with number 09886323, Paul Scott Refurbishment is categorised as a Private Limited Company with office in 409-411 Croydon Road, Beckenham BR3 3PP. This firm's SIC and NACE codes are 41100 meaning Development of building projects. 2023-03-31 is the last time when the accounts were reported.

According to the official data, this limited company is overseen by just one managing director: Paul S., who was selected to lead the company in November 2015.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 968

Balance Sheet
Cash Bank On Hand					42 451	32 551	17 005
Current Assets	34 892	50 113	47 776	75 275	70 630	34 837	17 005
Debtors					28 179	2 286
Net Assets Liabilities	17 968	26 980	24 309	62 236	43 518	28 891	13 971
Other Debtors					28 179	2 286
Property Plant Equipment					117	59	341
Net Assets Liabilities Including Pension Asset Liability	17 968

Capital & Reserves
Shareholder Funds	17 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 103	14 161	14 286
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					25 000
Creditors	19 325	33 623	30 460	16 710	27 229	5 994	3 375
Increase From Depreciation Charge For Year Property Plant Equipment						58	125
Net Current Assets Liabilities	15 567	16 490	17 316	58 565	43 401	28 843	13 630
Other Creditors					1 213	5 994	2 643
Other Taxation Social Security Payable					1 016		732
Property Plant Equipment Gross Cost					14 220	14 220	14 627
Provisions For Liabilities Balance Sheet Subtotal						11
Total Additions Including From Business Combinations Property Plant Equipment							407
Total Assets Less Current Liabilities	17 968	26 980	24 309	62 236	43 518	28 902	13 971
Fixed Assets	2 401	10 490	6 993	3 671	117
Creditors Due Within One Year	19 325

Company staff

Paul S.

Role: Director

Appointed: 24 November 2015

Latest update: 30 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
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	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

Paul Scott Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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