Paul Shields Joinery Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

09738878 - reg. no. used by Paul Shields Joinery Limited. The firm was registered as a Private Limited Company on 2015-08-19. The firm has been active on the market for nine years. This business may be contacted at 1st Floor, Cash's Business Centre 228 Widdrington Road in Coventry. The head office's area code assigned is CV1 4PB. This company's SIC code is 43320: Joinery installation. 2022-03-31 is the last time when account status updates were reported.

Cathy S. and Paul S. are listed as company's directors and have been managing the firm since 2017-12-01.

Paul S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	35 628

Balance Sheet
Cash Bank In Hand	57 670
Cash Bank On Hand	57 670	41 453	91 469	100 791	121 276	222 595	150 023
Current Assets	121 491	84 075	138 220	174 704	139 952	238 218	259 983
Debtors	60 321	37 897	42 251	69 663	16 176	14 123	108 310
Net Assets Liabilities		25 659	62 252	98 627	93 782	133 048	187 878
Other Debtors	7 805	650		1 100	2 873	579
Property Plant Equipment	4 105	3 438	7 331	5 404	21 261	28 906	22 711
Stocks Inventory	3 500
Tangible Fixed Assets	4 105
Total Inventories	3 500	4 725	4 500	4 250	2 500	1 500	1 650

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 528
Shareholder Funds	35 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	586	1 920	4 855	6 890	13 012	18 686	26 531
Average Number Employees During Period		10	9	8	7	6	7
Creditors	89 968	61 854	2 275	81 064	11 339	16 540	10 986
Creditors Due Within One Year	89 968
Dividends Paid		30 500
Finance Lease Liabilities Present Value Total			2 275	2 275	11 339	7 004	5 555
Finance Lease Payments Owing Minimum Gross			5 060	2 420	18 776	9 316	7 112
Future Finance Charges On Finance Leases			584	145	3 033	2 312	1 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 587	13 520	13 520	13 520	13 520	13 520	13 520
Increase Decrease In Property Plant Equipment			6 700		21 563	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 334	2 935	2 035	6 122	7 218	7 845
Net Current Assets Liabilities	31 523	22 221	58 044	93 640	87 533	126 154	180 439
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	33 657	10 242	5 923	3 736	3 402	3 433	6 660
Other Taxation Social Security Payable	24 774	13 604	37 092	36 684	30 640	30 684	39 706
Par Value Share	1	1
Profit Loss		20 531
Property Plant Equipment Gross Cost	4 691	5 358	12 186	12 294	34 273	47 592	49 242
Provisions			848
Provisions For Liabilities Balance Sheet Subtotal			848	417	3 673	5 472	4 286
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 691
Tangible Fixed Assets Cost Or Valuation	4 691
Tangible Fixed Assets Depreciation	586
Tangible Fixed Assets Depreciation Charged In Period	586
Total Additions Including From Business Combinations Property Plant Equipment		667	6 828	108	21 979	15 268	1 650
Total Assets Less Current Liabilities	35 628	25 659	65 375	99 044	108 794	155 060	203 150
Trade Creditors Trade Payables	31 537	38 008	34 960	38 369	13 973	20 943	27 623
Trade Debtors Trade Receivables	52 516	37 247	42 251	68 563	13 303	13 544	108 310
Bank Borrowings Overdrafts						50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 544
Disposals Property Plant Equipment						1 949

Company staff

Cathy S.

Role: Director

Appointed: 01 December 2017

Latest update: 19 March 2024

Cathy S.

Role: Secretary

Appointed: 19 August 2015

Latest update: 19 March 2024

Paul S.

Role: Director

Appointed: 19 August 2015

Latest update: 19 March 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Paul Shields Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy S.

Cathy S.

Paul S.

Cathy S.

People with significant control

Paul S.

Accounts Documents

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