Paul Slater Drafting Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Paul Slater Drafting Limited can be found at Cramlington at 3 Berrymoor Court. Anyone can look up the company by its area code - NE23 7RZ. Paul Slater Drafting's launching dates back to 2007. The enterprise is registered under the number 06260863 and their official state is active. The enterprise's SIC code is 71111 and has the NACE code: Architectural activities. 2022-05-31 is the last time company accounts were reported.

Thus far, this particular business has only been guided by an individual director: Paul S. who has been caring of it for seventeen years. Moreover, the managing director's tasks are often supported by a secretary - Rhian J., who joined this business in 2007.

Executives who control the firm include: Paul S. owns over 3/4 of company shares. Paul S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 869	1 630	11 661	22 824	37 943	36 316

Balance Sheet
Cash Bank On Hand						11 503	6 553	8 433	16 362	30 994	63 912	41 349	11 894
Current Assets	11 143	6 596	16 099	27 979	45 485	42 707	42 863	48 548	63 552	66 440	91 341	48 198	22 748
Debtors	3 502	3 025	6 315	19 163	28 620	31 204	36 310	40 115	47 190	35 446	27 429	6 849	10 854
Property Plant Equipment						686	583	495	718	610	828	971	825
Other Debtors											825
Cash Bank In Hand	7 641	3 571	9 784	8 816	16 865	11 503
Net Assets Liabilities Including Pension Asset Liability	7 869	1 630	11 661	22 824	37 943	36 316
Tangible Fixed Assets	1 547	1 315	1 118	950	807	686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 769	1 530	11 561	22 724	37 843	36 216
Shareholder Funds	7 869	1 630	11 661	22 824	37 943	36 316

Other Financial Data
Amount Specific Advance Or Credit Directors										35 446	26 604	6 849	9 470
Amount Specific Advance Or Credit Made In Period Directors											26 658	6 855	11 652
Amount Specific Advance Or Credit Repaid In Period Directors											35 500	26 610	9 031
Accumulated Depreciation Impairment Property Plant Equipment						1 982	2 085	2 173	2 300	2 408	2 554	2 590	2 736
Amounts Owed By Related Parties							26 660	30 918	40 836
Average Number Employees During Period							1	1	1	2	2	3	3
Corporation Tax Payable						6 147	6 420	7 351	10 113	10 206	11 029	1 384
Creditors						7 077	7 281	8 287	11 180	11 560	24 944	2 351	1 003
Dividends Paid							26 000	26 660				26 610
Increase From Depreciation Charge For Year Property Plant Equipment							103	88	127	108	146	171	146
Net Current Assets Liabilities	6 647	402	10 543	21 874	37 136	35 630	35 582	40 261	52 372	54 880	66 397	45 847	21 745
Number Shares Issued Fully Paid							100	100				100
Other Taxation Social Security Payable						149	61	132	263	526	4	29
Par Value Share							1	1				1
Profit Loss							25 849	31 251				6 203
Property Plant Equipment Gross Cost						2 668	2 668	2 668	3 018	3 018	3 382	3 561
Total Additions Including From Business Combinations Property Plant Equipment									350		364	529
Total Assets Less Current Liabilities	8 194	1 717	11 661	22 824	37 943	36 316	36 165	40 756	53 090	55 490	67 225	46 818	22 570
Trade Creditors Trade Payables						781	800	804	804	828	841	901	1 003
Trade Debtors Trade Receivables						5 627	9 650	9 197	6 354
Amounts Owed By Directors									40 836	35 446	26 604	6 849	9 470
Corporation Tax Recoverable													1 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment												135
Disposals Property Plant Equipment												350
Unpaid Contributions To Pension Schemes												37
Creditors Due After One Year Total Noncurrent Liabilities	325	87
Creditors Due Within One Year Total Current Liabilities	4 496	6 194
Fixed Assets	1 547	1 315	1 118	950	807	686
Tangible Fixed Assets Cost Or Valuation	2 668	2 668	2 668	2 668	2 668	2 668
Tangible Fixed Assets Depreciation	1 121	1 353	1 550	1 718	1 861	1 982
Tangible Fixed Assets Depreciation Charge For Period		232
Creditors Due After One Year		87
Creditors Due Within One Year		6 194	5 556	6 105	8 349	7 077
Tangible Fixed Assets Depreciation Charged In Period			197	168	143	121

Company staff

Rhian J.

Role: Secretary

Appointed: 29 May 2007

Latest update: 11 February 2024

Paul S.

Role: Director

Appointed: 29 May 2007

Latest update: 11 February 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Paul S.

Notified on 29 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 August 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Paul Slater Drafting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian J.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Paul S.

Accounts Documents

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