Paul Shuff Engineering Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Started with Reg No. 08875639 10 years ago, Paul Shuff Engineering Limited was set up as a Private Limited Company. The business present registration address is Fulford House, Newbold Terrace Leamington Spa. This firm's SIC and NACE codes are 71129 : Other engineering activities. Tuesday 28th February 2023 is the last time the accounts were reported.

As for the following company, most of director's duties have been done by Wendy S. and Paul S.. Out of these two executives, Paul S. has managed company the longest, having become a member of officers' team on February 2014.

Paul S. is the individual who controls 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-298	111

Balance Sheet
Cash Bank In Hand	2 220	3 879
Cash Bank On Hand		3 878	5 110	3 757	5 375	6 727	1 077	1 088	2 477
Current Assets	14 904	19 149	20 046	17 865	17 995	17 500	9 550	10 518	10 395
Debtors	12 684	15 271	14 936	14 108	12 620	10 773	8 473	9 430	7 918
Property Plant Equipment		7 079	5 982	4 460	3 290	2 506	2 146	1 609	1 208
Tangible Fixed Assets	9 088	7 079

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-398	11
Shareholder Funds	-298	111

Other Financial Data
Accrued Liabilities		1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		5 389	7 384	8 906	10 076	11 020	11 735	12 272	12 673
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		6 961	7 991
Creditors		26 118	24 658	20 551	18 755	18 181	11 740	11 946	11 464
Creditors Due Within One Year	24 290	26 118
Dividends Paid			30 900
Increase From Depreciation Charge For Year Property Plant Equipment			1 995	1 522	1 170	944	715	537	401
Net Current Assets Liabilities	-9 386	-6 968	-4 612	-2 686	-760	-681	-2 190	-1 428	-1 069
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		2 532	403	11 003	10 301	10 298	5 919	8 944	8 069
Other Taxation Social Security Payable			10 465	9 548	8 454	7 883	5 821	3 002	3 395
Par Value Share	1	1	1
Profit Loss			32 160
Property Plant Equipment Gross Cost		12 468	13 366	13 366	13 366	13 526	13 881	13 881
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 118	350
Tangible Fixed Assets Cost Or Valuation	12 118	12 468
Tangible Fixed Assets Depreciation	3 030	5 389
Tangible Fixed Assets Depreciation Charged In Period	3 030	2 359
Total Additions Including From Business Combinations Property Plant Equipment			898			160	355
Total Assets Less Current Liabilities	-298	111	1 370	1 774	2 530	1 825	-44	181	139
Trade Debtors Trade Receivables		15 271	14 936	14 108	12 620	10 773	8 473	9 430	7 918

Company staff

Wendy S.

Role: Director

Appointed: 19 May 2016

Latest update: 22 February 2024

Paul S.

Role: Director

Appointed: 04 February 2014

Latest update: 22 February 2024

People with significant control

Paul 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Paul Shuff Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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