Paul Sheffield Limited in Lymington, SO41 8EW

Description

Data updated on: 01-11-2023

Paul Sheffield Limited with reg. no. 05578650 has been competing in the field for nineteen years. This particular Private Limited Company can be reached at 40 Little Dene Copse, Pennington in Lymington and company's post code is SO41 8EW. This firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Friday 31st March 2023 is the last time when the company accounts were filed.

At present, this company is guided by 1 managing director: Paul S., who was assigned this position in September 2005. For nine years Jacqueline S., had fulfilled assigned duties for the following company up to the moment of the resignation in 2014.

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

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	7 274	2 611	1 628	552	664

Balance Sheet
Cash Bank On Hand						18 687	14 836	17 013	30 467	19 303	15 157	14 781	4 471
Current Assets	24 372	29 030	32 561	23 563	30 134	25 860	21 133	21 214	31 327	29 294	15 497	17 046	5 247
Debtors	5 879	13 328	15 260	9 689	6 325	7 173	6 297	4 201	860	9 991	340	2 265	776
Net Assets Liabilities						33 433	27 624	24 127	24 145	22 518	14 382	11 948	3 301
Other Debtors						3 112	1 375	3 812	860	340	340	340	340
Property Plant Equipment						2 281	1 733	1 319	1 003	1 554	2 177	1 446	1 157
Cash Bank In Hand	18 493	15 702	17 301	13 874	23 809	18 687
Intangible Fixed Assets	22 500	21 000	19 500	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	7 274	2 611	1 628	552	664	33 433
Tangible Fixed Assets	7 864	6 264	4 720	3 559	3 004	2 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 174	2 511	1 528	452	564	588
Shareholder Funds	7 274	2 611	1 628	552	664

Other Financial Data
Accrued Liabilities						1 000	1 200	1 200	1 250		1 200	1 245	1 245
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						12 132	12 680	13 094	13 410	13 833	14 206	14 937	15 226
Additions Other Than Through Business Combinations Property Plant Equipment										974	996
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 745	1 062	2 392
Creditors						6 708	4 242	4 406	11 185	8 330	3 292	6 544	3 103
Fixed Assets	30 364	27 263	24 220	21 559	18 004	14 281	10 733	7 319	4 003	1 554
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							548	414	316	423	373	731	289
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	15 975	20 421	27 334	20 161	24 108	19 152	16 891	16 808	20 142	20 964	12 205	10 502	2 144
Other Creditors						206	954	238	2 233	1 688	448	62	203
Other Taxation Social Security Payable						1 208	529	470	5 309
Property Plant Equipment Gross Cost						14 413	14 413	14 413	14 413	15 387	16 383	16 383	16 383
Taxation Social Security Payable									5 309	3 901	1 274	3 350	1 131
Trade Creditors Trade Payables						549	497	106	3 643	2 741	370	1 887	524
Trade Debtors Trade Receivables						4 061	4 922	389		9 651		1 925	436
Capital Employed					42 112	33 433
Capital Redemption Reserve					41 448	32 745
Creditors Due After One Year	39 065	45 073	49 926	41 168	41 448
Creditors Due Within One Year	8 397	8 609	5 227	3 402	6 026	6 708
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period			1 500			3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100		100
Par Value Share	1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 176	14 535	14 534	14 534	14 413	14 413
Tangible Fixed Assets Depreciation	6 312	8 271	9 814	10 975	11 409	12 132
Tangible Fixed Assets Depreciation Charged In Period			1 543			723
Total Assets Less Current Liabilities	46 339	47 685	51 554	41 720	42 112
Amount Specific Advance Or Credit Directors		29 252	42 050

Company staff

Paul S.

Role: Director

Appointed: 29 September 2005

Latest update: 13 April 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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 September 2012
Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 June 2016

Paul Sheffield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Irene S.

Jacqueline S.

People with significant control

Paul S.

Accounts Documents

Company filings

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