Paul & Sons Convenience Stores Limited in Tamworth, B79 8JA

Description

Data updated on: 01-11-2023

The business is based in Tamworth under the ID 03945293. It was set up in the year 2000. The headquarters of the firm is situated at 150-154 Masefield Drive Leyfields. The zip code for this location is B79 8JA. This business's classified under the NACE and SIC code 47110, that means . Paul & Sons Convenience Stores Ltd released its latest accounts for the period that ended on 31st March 2022. The latest annual confirmation statement was submitted on 22nd December 2022.

Due to this firm's constant growth, it was necessary to formally appoint other company leaders: Mohan P., Narinder P. and Surjit P. who have been working as a team since 2023 to exercise independent judgement of the following limited company.

Mohan P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	231 271	288 033	353 172	373 036	317 811	372 531

Balance Sheet
Cash Bank In Hand	46 326	19 937	27 880	39 574	21 917	24 064
Cash Bank On Hand						24 063	24 780	2 732	7 630	17 841	80 235	67 454	19 381
Current Assets	703 904	704 878	712 137	533 635	583 495	680 309	778 978	705 614	662 742	689 206	876 615	828 104	843 183
Debtors	543 008	567 406	584 212	369 926	440 443	557 061	660 703	611 851	562 556	579 830	704 265	670 525	736 367
Net Assets Liabilities						372 531	407 011	434 719	427 111	466 795	549 437	467 736	443 954
Other Debtors							57 477	62 477	62 477	62 477	62 477	2 000	2 000
Property Plant Equipment						107 585	93 435	190 228	184 098	175 494	184 768	186 145	174 246
Stocks Inventory	114 570	117 535	100 045	124 135	121 135	99 185
Tangible Fixed Assets	157 121	140 263	130 453	118 121	114 385	107 585
Total Inventories						99 185	93 495	91 031	92 556	91 535	92 115	90 125	87 435

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	231 265	288 027	353 166	373 030	317 805	372 525
Shareholder Funds	231 271	288 033	353 172	373 036	317 811	372 531

Other Financial Data
Amount Specific Advance Or Credit Directors					11 850	2 090	6 043		3 288	14 961	11 896
Amount Specific Advance Or Credit Made In Period Directors						41 060	58 047	6 043	35 012	30 549	69 235	55 404	98 247
Amount Specific Advance Or Credit Repaid In Period Directors						55 000	62 000		38 300	12 300	72 300	67 300	98 247
Accrued Liabilities						1 460	540	5 047	48	2	1
Accumulated Depreciation Impairment Property Plant Equipment						282 389	296 539	309 632	321 101	331 076	340 977	352 100	363 999
Average Number Employees During Period							12	17	14	14	12	13	16
Bank Borrowings Overdrafts						15 623	43 688	15 351	7 186		50 000	32 372	20 740
Corporation Tax Payable						33 686	43 149	35 174	11 498	17 295	35 523	43 347	22 684
Creditors						415 363	43 688	15 351	419 729	393 521	50 000	32 372	20 740
Creditors Due Within One Year	629 754	557 108	388 140	278 720	380 069	415 364
Disposals Property Plant Equipment								700
Increase From Depreciation Charge For Year Property Plant Equipment							14 150	13 093	11 469	9 975	9 901	11 123	11 899
Net Current Assets Liabilities	74 150	147 770	222 719	254 915	203 426	264 946	357 264	259 842	243 013	295 685	421 899	322 327	298 812
Number Shares Allotted		6	6	6	6	6
Other Creditors						3 075
Other Taxation Social Security Payable						3 251	2 829	12 413	25 612	7 232	8 297	12 941	14 522
Par Value Share		1	1	1	1	1
Prepayments						4 524	15 626	7 564	3 337		3 250	3 250	566
Property Plant Equipment Gross Cost						389 974	389 974	499 860	505 199	506 570	525 745	538 245
Provisions For Liabilities Balance Sheet Subtotal										4 384	7 230	8 364	8 364
Recoverable Value-added Tax								912
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		1 514	8 500	4 110	12 323	12 583
Tangible Fixed Assets Cost Or Valuation	372 194	373 708	382 208	386 318	398 641	389 974
Tangible Fixed Assets Depreciation	215 073	233 445	251 755	268 197	284 256	282 389
Tangible Fixed Assets Depreciation Charged In Period		18 372	18 310	16 442	16 059	16 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 327
Tangible Fixed Assets Disposals						21 250
Total Additions Including From Business Combinations Property Plant Equipment								110 586	5 339	1 371	19 175	12 500
Total Assets Less Current Liabilities	231 271	288 033	353 172	373 036	317 811	372 531	450 699	450 070	427 111	471 179	606 667	508 472	473 058
Trade Creditors Trade Payables						69 511	40 093	42 195	38 345	36 687	53 457	27 927	85 596
Trade Debtors Trade Receivables						121	94	93