Paul Stop & Shop Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Paul Stop & Shop came into being in 2003 as a company enlisted under no 04699509, located at CV6 4AD Coventry at Bridge House. It has been in business for twenty one years and its current status is active. The business name of this business was changed in the year 2004 to Paul Stop & Shop Limited. The firm former name was Rts (wholesale). This business's principal business activity number is 47110 meaning . Paul Stop & Shop Ltd reported its account information for the financial period up to Monday 28th February 2022. The firm's latest annual confirmation statement was filed on Friday 17th March 2023.

When it comes to this specific limited company, many of director's responsibilities have so far been performed by Joginder P. and Nirmala P.. Amongst these two executives, Joginder P. has been with the limited company the longest, having been a part of company's Management Board for twenty years. To help the directors in their tasks, the limited company has been utilizing the skillset of Joginder P. as a secretary since 2004.

Previous company's names
Paul Stop & Shop Limited 2004-02-17
Rts (wholesale) Limited 2003-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 281	31 425	32 028	30 379	32 085	32 133

Balance Sheet
Cash Bank In Hand	62 043	34 280	17 496	9 748	15 662	20 265
Cash Bank On Hand						20 265	9 461	1 437	2	2	2	2
Current Assets	140 319	113 127	96 433	87 613	84 979	85 910	70 040	1 437
Debtors	30 141	30 022	30 022	30 000	30 000	30 000	30 000
Net Assets Liabilities						32 133	32 037	2
Net Assets Liabilities Including Pension Asset Liability	28 281	31 425	32 028	30 379	32 085	32 133
Property Plant Equipment						1 108	831
Stocks Inventory	48 135	48 825	48 915	47 865	39 317	35 645
Tangible Fixed Assets	4 680	3 510	2 632	1 974	1 478	1 108
Total Inventories						35 645	30 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 279	31 423	32 026	30 377	32 083	32 131
Shareholder Funds	28 281	31 425	32 028	30 379	32 085	32 133

Other Financial Data
Accrued Liabilities						2 669	806
Accumulated Depreciation Impairment Property Plant Equipment						8 483	8 760
Average Number Employees During Period							3	4
Bank Borrowings Overdrafts							890
Corporation Tax Payable						17 749	3 966	410
Creditors						29 792	25 889	1 435
Creditors Due After One Year			39 986	36 710	33 687	29 792
Creditors Due Within One Year		85 212	27 051	22 498	20 685	25 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 951
Disposals Property Plant Equipment								9 591
Increase From Depreciation Charge For Year Property Plant Equipment							277	191
Merchandise						35 645	30 579
Net Current Assets Liabilities	23 601	27 915	69 382	65 115	64 294	60 817	57 095	2	2
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						130	450	1 025
Other Remaining Borrowings						29 792	25 889
Other Taxation Social Security Payable						43	114	410
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							-96	2 269
Property Plant Equipment Gross Cost						9 591	9 591
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 591	9 591	9 591	9 591	9 591
Tangible Fixed Assets Depreciation	4 911	6 081	6 959	7 617	8 113	8 483
Tangible Fixed Assets Depreciation Charged In Period			878	658	496	370
Total Assets Less Current Liabilities	28 281	31 425	72 014	67 089	65 772	61 925	57 926	2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	116 718	85 212
Fixed Assets	4 680	3 510
Tangible Fixed Assets Depreciation Charge For Period		1 170