Paul & Sons Investments Limited in Tamworth, B79 8JA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Paul & Sons Investments Limited. The company was originally established twenty two years ago and was registered under 04456627 as the registration number. The registered office of the firm is located in Tamworth. You may visit them at 150-154 Masefield Drive, Leyfields. The firm's declared SIC number is 41100 - Development of building projects. 2022-08-31 is the last time when the accounts were reported.

Taking into consideration the following firm's executives data, since March 2024 there have been four directors to name just a few: Sanjeev P., Major P. and Surjit P.. To provide support to the directors, this specific limited company has been utilizing the expertise of Major P. as a secretary since the appointment on 7th June 2002.

Executives who control this firm include: Surjit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Major P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohan P. 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	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 425	92 620	142 531	191 445	223 127	250 662

Balance Sheet
Cash Bank In Hand	47 218	125 684	44 950	5 979	162 890	18 522
Current Assets	229 218	312 684	245 274	119 379	162 890	146 420	198 790	727 290	695 103	786 459	734 616	820 134
Debtors	182 000	187 000	200 324	113 400		127 898
Net Assets Liabilities						250 662	312 106	399 124	465 503	486 677	481 937	389 440
Net Assets Liabilities Including Pension Asset Liability	105 425	92 620	142 531	191 445	223 127	250 662
Tangible Fixed Assets	1 450 046	1 248 577	1 265 051	1 276 166	1 288 006	1 617 217

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	105 422	92 617	142 528	191 442	223 124	250 659
Shareholder Funds	105 425	92 620	142 531	191 445	223 127	250 662

Other Financial Data
Amount Specific Advance Or Credit Directors					40 029	34 635	21 407	72 167	90 533	124 940	42 514	48 279
Amount Specific Advance Or Credit Made In Period Directors						351 130	319 587	298 452	296 028		310 463	181 541
Amount Specific Advance Or Credit Repaid In Period Directors						345 736	306 359	349 212	314 394	34 407	228 037	187 306
Creditors						825 132	772 080	1 202 539	1 317 119	2 030 512	2 000 159	2 302 267
Creditors Due After One Year	853 633	809 373	769 080	725 643	680 268	825 132
Creditors Due Within One Year	720 206	659 268	598 714	478 457	547 501	687 843
Fixed Assets						1 617 217	1 634 177	1 649 419	1 831 197	2 058 196	2 058 101	2 055 718
Net Current Assets Liabilities	-490 988	-346 584	-353 440	-359 078	-384 611	-541 423	-549 991	-47 756	-48 575	-97 912	423 995	635 989
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			16 511	11 490	12 143	329 438
Tangible Fixed Assets Cost Or Valuation	1 451 153	1 249 732	1 266 243	1 277 733	1 289 876	1 619 314
Tangible Fixed Assets Depreciation	1 107	1 155	1 192	1 567	1 870	2 097
Tangible Fixed Assets Depreciation Charged In Period		48	37	375	303	227
Tangible Fixed Assets Disposals		201 421
Total Assets Less Current Liabilities	959 058	901 993	911 611	917 088	903 395	1 075 794	1 084 186	1 601 663	1 782 622	1 960 284	2 482 096	2 691 707

Company staff

Sanjeev P.

Role: Director

Appointed: 08 March 2024

Latest update: 29 March 2024

Major P.

Role: Secretary

Appointed: 07 June 2002

Latest update: 29 March 2024

Major P.

Role: Director

Appointed: 07 June 2002

Latest update: 29 March 2024

Surjit P.

Role: Director

Appointed: 07 June 2002

Latest update: 29 March 2024

Mohan P.

Role: Director

Appointed: 07 June 2002

Latest update: 29 March 2024

People with significant control

Surjit P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Major P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Paul & Sons Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev P.

Major P.

Major P.

Surjit P.

Mohan P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Surjit P.

Major P.

Mohan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Paul & Sons Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev P.

Major P.

Major P.

Surjit P.

Mohan P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Surjit P.

Major P.

Mohan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015