Paul Sumner Property Maintenance Ltd in Wigan, WN2 1LF

Description

Data updated on: 01-11-2023

Paul Sumner Property Maintenance is a business located at WN2 1LF Wigan at Lincoln, Toddington Lane. The firm was established in 2003 and is established as reg. no. 04911797. The firm has been on the English market for twenty one years now and company current state is active. The company's Standard Industrial Classification Code is 43390: Other building completion and finishing. The business most recent filed accounts documents cover the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/09/25.

Paul S. is the firm's only director, who was selected to lead the company twenty one years ago. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Deanne S., who was selected by this company in 2003.

Paul S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	8 955	11 821	4 666	687	500

Balance Sheet
Current Assets	8 645	7 951	10 569	8 579	9 593	7 211	11 647	8 419	15 119	14 529	9 061	9 398
Net Assets Liabilities								56	8 211	6 308	3 093	226
Cash Bank In Hand	6 395	3 594	2 419	8 459	7 673	6 416
Debtors	2 000	3 907	2 247		1 645	305
Net Assets Liabilities Including Pension Asset Liability	201	8 955	11 821	4 666	687
Stocks Inventory	250	450	5 903	120	275	490
Tangible Fixed Assets	1 448	11 372	8 074	3 788	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	200	8 954	11 820	4 665	686	499
Shareholder Funds	201	8 955	11 821	4 666	687	500

Other Financial Data
Accrued Liabilities Deferred Income						797	1 516	1 521	655	1 392	650	675
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors						5 916	8 490	6 844	6 767	7 599	5 864	8 820
Fixed Assets	1 448	11 372	8 074	3 788	2	2	2	2	514	770	546	323
Net Current Assets Liabilities	-1 247	-2 417	3 747	878	1 233	498	3 157	1 575	8 352	6 930	3 197	578
Total Assets Less Current Liabilities	201	8 955	11 821	4 666	687	500	3 159	1 577	8 866	7 700	3 743	901
Creditors Due Within One Year Total Current Liabilities	9 892	10 368
Tangible Fixed Assets Additions		14 112	988
Tangible Fixed Assets Cost Or Valuation	9 800	16 912	17 900	17 900	17 900	17 900
Tangible Fixed Assets Depreciation	8 352	5 540	9 826	14 112	17 898	17 898
Tangible Fixed Assets Depreciation Charge For Period		4 088
Tangible Fixed Assets Depreciation Disposals		-6 900
Tangible Fixed Assets Disposals		-7 000
Creditors Due Within One Year		10 368	6 822	7 701	8 360	6 713
Number Shares Allotted				1	1	-1
Par Value Share				1	1	1
Accruals Deferred Income				1 084	548
Share Capital Allotted Called Up Paid			1	1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period			4 286	4 286	3 786

Company staff

Deanne S.

Role: Secretary

Appointed: 25 September 2003

Latest update: 9 January 2024

Paul S.

Role: Director

Appointed: 25 September 2003

Latest update: 9 January 2024

People with significant control

Paul S.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 November 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Paul Sumner Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanne S.

Paul S.

Swift Incorporations Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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