Paul Smith & Company Plumbing & Building Services Ltd in Lancashire, OL12 0JR

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Paul Smith & Company Plumbing & Building Services Ltd. This company was originally established twenty years ago and was registered under 05014125 as the reg. no. The office of this company is based in Lancashire. You may visit it at Lomax House, Lomax Street, Rochdale. This business's SIC code is 41201, that means Construction of commercial buildings. Paul Smith & Company Plumbing & Building Services Limited released its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-01-13.

Considering this specific company's size, it became imperative to acquire additional directors: Samuel S. and Paul S. who have been aiding each other since 5th September 2023 to fulfil their statutory duties for the following company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	63 738	110 995	92 864	53 491	61 476

Balance Sheet
Cash Bank In Hand	178 481	350 912	191 440	216 176	143 013
Cash Bank On Hand					143 013	109 953	84 004	96 336	116 313	194 090	181 560	254 913
Current Assets	336 254	638 423	692 532	629 494	488 125	371 721	248 248	293 841	342 164	374 083	422 293	511 548
Debtors	32 598	19 276	270 367	232 118	176 312	197 260	108 419	111 680	93 519	69 993	138 233	161 635
Net Assets Liabilities					61 476	90 509	93 133	106 876	127 461	129 790	165 114	259 379
Net Assets Liabilities Including Pension Asset Liability	63 738	110 995	92 864	53 491	61 476
Property Plant Equipment					35 403	53 796	67 416	43 899	45 664	50 877	110 427	146 491
Stocks Inventory	125 175	268 235	230 725	181 200	168 800
Tangible Fixed Assets	24 886	45 274	34 334	42 948	35 403
Total Inventories					168 800	64 508	55 825	85 825	132 332	110 000	102 500	95 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	80
Profit Loss Account Reserve	63 638	110 895	92 764	53 391	61 376
Shareholder Funds	63 738	110 995	92 864	53 491	61 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 733	56 690	71 060	82 104	94 539	82 129	92 530	128 944
Average Number Employees During Period						15	11	11	13	13	9	15
Capital Redemption Reserve					20
Creditors					29 324	22 079	32 299	13 219	9 804	56 992	60 585	88 078
Creditors Due After One Year	7 694	17 327	11 362	18 461	29 324
Creditors Due Within One Year	289 708	555 375	622 640	592 507	426 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 315		3 316	2 898	24 550	18 301
Disposals Property Plant Equipment						57 276		20 990	3 800	26 391	21 744
Increase From Depreciation Charge For Year Property Plant Equipment						13 272	14 370	14 360	15 333	12 140	28 702	36 414
Net Current Assets Liabilities	46 546	83 048	69 892	36 987	61 908	68 402	70 263	83 974	99 793	145 184	127 695	228 548
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					128 136	110 486	138 476	126 003	140 203	133 006	202 957	275 435
Provisions For Liabilities Balance Sheet Subtotal					6 511	9 610	12 247	7 778	8 192	9 279	12 423	27 582
Provisions For Liabilities Charges				7 983	6 511
Secured Debts	13 833	25 997	16 570	27 891	18 507
Share Capital Allotted Called Up Paid	100	100	100	100	80
Tangible Fixed Assets Additions		27 890		23 573	3 800
Tangible Fixed Assets Cost Or Valuation	85 858	113 748	113 748	124 336	128 136
Tangible Fixed Assets Depreciation	60 972	68 474	79 414	81 388	92 733
Tangible Fixed Assets Depreciation Charged In Period		7 502	10 940	10 044	11 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 070
Tangible Fixed Assets Disposals				12 985
Total Additions Including From Business Combinations Property Plant Equipment						39 626	27 990	8 517	18 000	19 194	91 695	72 478
Total Assets Less Current Liabilities	71 432	128 322	104 226	79 935	97 311	122 198	137 679	127 873	145 457	196 061	238 122	375 039

Company staff

Samuel S.

Role: Director

Appointed: 05 September 2023

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 13 January 2004

Latest update: 25 January 2024

People with significant control

Paul S.

Notified on 13 January 2017

Nature of control:

over 1/2 to 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	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 June 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 March 2013

Paul Smith & Company Plumbing & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Paul S.

Jeffrey L.

Jeffrey L.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Paul Smith & Company Plumbing & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Paul S.

Jeffrey L.

Jeffrey L.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015