Paul & Sons (UK) Limited in Tamworth, B79 8JA

Description

Data updated on: 01-11-2023

Paul & Sons (UK) came into being in 2006 as a company enlisted under no 05965440, located at B79 8JA Tamworth at 152-154 Masefield Drive. This firm has been in business for 18 years and its official status is active. The enterprise's classified under the NACE and SIC code 47250 which stands for Retail sale of beverages in specialised stores. Thursday 31st March 2022 is the last time when company accounts were reported.

At the moment, this firm is controlled by a solitary managing director: Surjit P., who was chosen to lead the company in March 2015. The following firm had been supervised by Mohan P. up until ten years ago. Additionally another director, specifically Baljit P. resigned in 2007. Additionally, the director's duties are regularly aided with by a secretary - Major P., who was chosen by the following firm 18 years ago.

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	140 088	215 406	283 389	343 457	320 156	285 443

Balance Sheet
Cash Bank In Hand	27 182	12 231	15 530	267 502	10 219	6 302
Cash Bank On Hand						6 303	6 942	12 115	81 431
Current Assets	233 953	238 007	256 857	489 675	338 168	405 958	340 785	417 966	452 199	400 955	386 051	387 144	387 144
Debtors	136 536	144 021	143 997	206 359	327 949	325 156	263 848	337 086	370 768
Intangible Fixed Assets	81 667	76 667	110 755			159 861
Net Assets Liabilities						285 443	309 331	325 111	391 163
Other Debtors						24 177	7 177	13 500	2 620
Property Plant Equipment						80 874	72 234	64 702	838
Stocks Inventory	70 235	81 755	97 330	15 814		74 500
Tangible Fixed Assets	76 463	151 715	168 613	538	404	80 874
Total Inventories						74 500	69 995	68 765

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	139 188	214 506	282 489	342 557	319 256	284 543
Shareholder Funds	140 088	215 406	283 389	343 457	320 156	285 443

Other Financial Data
Amount Specific Advance Or Credit Directors					8 842	47 446	2 136	28 055			3 050	9 363	7 863
Amount Specific Advance Or Credit Made In Period Directors						18 712	51 310	19 081	28 055		16 150	13 000	1 500
Amount Specific Advance Or Credit Repaid In Period Directors						75 000	6 000	45 000			19 200	19 313
Accrued Liabilities						1 001	2 250
Accumulated Amortisation Impairment Intangible Assets						5 139	13 389	21 639
Accumulated Depreciation Impairment Property Plant Equipment						10 143	23 292	35 228	5 060
Average Number Employees During Period							10	7	5	1	2	2
Bank Borrowings Overdrafts						53 248	54 890	61 663
Corporation Tax Payable						-10 419	1		9 188
Creditors						92 563	78 272	68 689	61 874	36 196	29 635	43 916	45 136
Creditors Due Within One Year	253 495	252 483	254 336	148 256	19 916	362 750
Disposals Decrease In Amortisation Impairment Intangible Assets									29 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 384
Disposals Intangible Assets									165 000
Disposals Property Plant Equipment									95 526
Fixed Assets	159 630	229 882	280 868	2 038	1 904	242 235	225 345	209 563	838	629	472	354	265
Increase From Amortisation Charge For Year Intangible Assets							8 250	8 250	8 250
Increase From Depreciation Charge For Year Property Plant Equipment							13 149	11 936	10 216
Intangible Assets						159 861	151 611	143 361
Intangible Assets Gross Cost						165 000	165 000	165 000
Intangible Fixed Assets Additions			41 146			165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 333	23 333	30 391			5 139
Intangible Fixed Assets Amortisation Charged In Period		5 000	7 058			5 139
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				30 391
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	141 146			165 000
Intangible Fixed Assets Disposals				141 146
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Merchandise						74 500	69 995	68 765
Net Current Assets Liabilities	-19 542	-14 476	2 521	341 419	318 252	135 771	162 258	184 237	390 325	364 759	356 416	343 228	342 008
Number Shares Allotted		900	900	900	900	900
Other Investments Other Than Loans						1 500	1 500	1 500	-1 500
Other Taxation Social Security Payable						387	1 053	734	897
Par Value Share		1	1	1	1	1
Prepayments						6 631	9 071	2 250
Property Plant Equipment Gross Cost						91 017	95 526	99 930	5 898
Recoverable Value-added Tax						8 918		1 095
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		84 299	34 183	7 953		87 267
Tangible Fixed Assets Cost Or Valuation	119 987	204 286	238 469	3 750	3 750	91 017
Tangible Fixed Assets Depreciation	43 524	52 571	69 856	3 212	3 346	10 143
Tangible Fixed Assets Depreciation Charged In Period		9 047	17 285	13 218	134	6 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				79 862
Tangible Fixed Assets Disposals				242 672
Total Additions Including From Business Combinations Property Plant Equipment							4 509	4 404	1 494
Total Assets Less Current Liabilities	140 088	215 406	283 389	343 457	320 156	285 443	401 530	393 800	391 163	365 388	356 888	343 582	342 273
Trade Creditors Trade Payables						70 085	15 369	22 704

Company staff

Surjit P.

Role: Director

Appointed: 03 March 2015

Latest update: 2 February 2024

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 18 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	18 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
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 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit P.

Major P.

Mohan P.

Baljit P.

Narinder P.

Major P.

Navroop P.

Surjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Paul & Sons (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit P.

Major P.

Mohan P.

Baljit P.

Narinder P.

Major P.

Navroop P.

Surjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012