Paul Scully Ltd in Godalming, GU7 1DZ

Description

Data updated on: 01-11-2023

The Paul Scully Ltd firm has been operating on the market for at least 15 years, having launched in 2009. Started with Registered No. 07032356, Paul Scully is categorised as a Private Limited Company located in 30 High Street, Godalming GU7 1DZ. This business's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. The business latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-09-28.

Laura S. is this company's single director, that was designated to this position in 2009 in December. Since 2009-09-28 Paul S., had been fulfilling assigned duties for the following firm till the resignation on 2009-12-18.

Laura S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 313	-5 525	-16 181	-14 685	3 291	34 032

Balance Sheet
Cash Bank In Hand	65 818	56 133	42 502	25 866	34 231	66 822
Cash Bank On Hand						66 822	101 647	118 964	132 299	193 260
Current Assets	84 503	84 611	67 935	54 570	67 984	102 710	149 535	159 724	171 729	238 101	168 974	135 891
Debtors	6 977	16 538	13 433	18 044	17 585	21 447	31 626	24 908	25 371	18 199
Intangible Fixed Assets	1 840	1 380	920	460
Net Assets Liabilities						34 032	64 802	90 078	103 845	112 473
Net Assets Liabilities Including Pension Asset Liability	3 313	-5 525	-16 181	-14 685	3 291	34 032
Property Plant Equipment						45 077	43 607	42 504	44 889	45 758
Stocks Inventory	11 708	11 940	12 000	10 660	16 168	14 441
Tangible Fixed Assets	60 070	47 046	45 084	49 652	47 038	45 077
Total Inventories						14 441	16 262	15 852	14 059	26 642

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 312	-5 526	-16 182	-14 686	3 290	34 031
Shareholder Funds	3 313	-5 525	-16 181	-14 685	3 291	34 032

Other Financial Data
Amount Specific Advance Or Credit Directors					7 828	6 088	4 737	7 299	8 726	8 966
Amount Specific Advance Or Credit Made In Period Directors						6 088	4 737	7 299	8 726	8 966
Amount Specific Advance Or Credit Repaid In Period Directors						7 828	6 088	4 737	7 299	8 726	8 966
Accumulated Amortisation Impairment Intangible Assets						2 300	2 300	2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment						17 633	19 103	20 206	22 104	24 291
Average Number Employees During Period							19	21	28	23	23	20
Creditors						113 137	127 982	111 970	112 109	170 532	101 530	101 612
Creditors Due Within One Year	143 100	137 772	129 659	117 935	110 770	113 137
Fixed Assets	61 910	48 426	46 004	50 112	47 038	45 077	43 607	42 504	44 889	45 758	44 117	42 887
Increase From Depreciation Charge For Year Property Plant Equipment							1 470	1 103	1 898	2 187
Intangible Assets Gross Cost						2 300	2 300	2 300	2 300
Intangible Fixed Assets Aggregate Amortisation Impairment	460	920	1 380	1 840	2 300
Intangible Fixed Assets Amortisation Charged In Period		460	460	460	460
Intangible Fixed Assets Cost Or Valuation	2 300	2 300	2 300	2 300	2 300
Net Current Assets Liabilities	-58 597	-53 161	-61 724	-63 365	-42 786	-10 427	21 553	47 754	59 620	67 569	67 444	34 279
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						62 710	62 710	62 710	66 993	70 049
Provisions For Liabilities Balance Sheet Subtotal						618	358	180	664	854
Provisions For Liabilities Charges		790	461	1 432	961	618
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 154		8 054
Tangible Fixed Assets Cost Or Valuation	71 252	54 656	54 656	62 710	62 710
Tangible Fixed Assets Depreciation	11 182	7 610	9 572	13 058	15 672	17 633
Tangible Fixed Assets Depreciation Charged In Period		2 616	1 962	3 486	2 614	1 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 188
Tangible Fixed Assets Disposals		24 750
Total Additions Including From Business Combinations Property Plant Equipment									4 283	3 056
Total Assets Less Current Liabilities	3 313	-4 735	-15 720	-13 253	4 252	34 650	65 160	90 258	104 509	113 327	111 561	77 166
Advances Credits Directors		8 746	8 115	8 115	7 828	6 088
Advances Credits Made In Period Directors		8 746
Advances Credits Repaid In Period Directors			631		287

Company staff

Laura S.

Role: Director

Appointed: 18 December 2009

Latest update: 27 January 2024

Sarah M.

Role: Secretary

Appointed: 18 December 2009

Resigned: 31 August 2014

Latest update: 27 January 2024

Laura S.

Role: Secretary

Appointed: 28 September 2009

Resigned: 18 December 2009

Latest update: 27 January 2024

Paul S.

Role: Director

Appointed: 28 September 2009

Resigned: 18 December 2009

Latest update: 27 January 2024

People with significant control

Laura S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Paul Scully Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Sarah M.

Laura S.

Paul S.

People with significant control

Laura S.

Accounts Documents

Company filings

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