Paul Suter Drylining Ltd in Kingsland, HR6 9TE

Description

Data updated on: 01-11-2023

This company operates under the name of Paul Suter Drylining Ltd. This company was established 21 years ago and was registered under 04715027 as its registration number. This particular office of this company is registered in Kingsland. You may visit it at 1 Mortimer Meadow, North Road. This enterprise's SIC code is 41100 which stands for Development of building projects. March 31, 2022 is the last time account status updates were filed.

Since 2003-03-28, the firm has only been guided by a single managing director: Paul S. who has been presiding over it for 21 years. Furthermore, the managing director's tasks are constantly supported by a secretary - Johanna S., who was chosen by the following firm in April 2003.

Paul S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	105 089	112 798	111 668	108 885	122 049	125 238

Balance Sheet
Cash Bank In Hand	66 091	80 631	37 571	62 613	87 812	87 772
Cash Bank On Hand						87 772	105 874	77 239	95 766	84 598	86 438	44 939	68 481
Current Assets	120 578	146 873	128 046	140 381	155 393	153 218	201 430	157 001	168 620	129 044	115 663	93 732	86 910
Debtors	53 987	65 742	89 975	77 268	67 081	64 946	95 056	79 262	72 354	43 946	14 225	38 793	3 429
Other Debtors						51 455	90 056	53 762	36 747	515	14 225	2 792	3 429
Property Plant Equipment						23 542	17 657	17 505	13 129	32 160	24 048	18 036
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	7 100	5 680	31 057	24 846	29 427	23 542
Total Inventories						500	500	500	500	500	15 000	10 000	15 000
Net Assets Liabilities Including Pension Asset Liability	105 089	112 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 989	112 698	111 568	108 785	121 949	125 138
Shareholder Funds	105 089	112 798	111 668	108 885	122 049	125 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 591	35 476	33 659	38 035	24 547	32 659	38 671	48 151
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts													9 692
Creditors						51 522	64 779	50 071	70 207	52 964	33 039	20 095	39 020
Creditors Due Within One Year		39 755	47 435	56 342	62 771	51 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 550		24 207
Disposals Property Plant Equipment								18 050		32 207			11 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 885	7 733	4 376	10 719	8 112	6 012	9 480
Net Current Assets Liabilities	97 989	107 118	80 611	84 039	92 622	101 696	136 651	106 930	98 413	76 080	82 624	73 637	47 890
Number Shares Allotted			100	100	100	100
Other Creditors						20 175	6 838	23 744	27 115	19 934	1 200	1 332	9 726
Other Taxation Social Security Payable						16 882	36 672	12 227	26 480	7 663	14 436	10 815	4 888
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						53 133	53 133	51 164	51 164	56 707	56 707	56 707	76 592
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			40 707		18 050
Tangible Fixed Assets Cost Or Valuation	23 070	23 070	43 583	43 583	53 133
Tangible Fixed Assets Depreciation	15 970	17 390	12 526	18 737	23 706	29 591
Tangible Fixed Assets Depreciation Charged In Period			8 141	6 211	4 969	5 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 005
Tangible Fixed Assets Disposals			20 194		8 500
Total Additions Including From Business Combinations Property Plant Equipment								16 081		37 750			31 385
Total Assets Less Current Liabilities	105 089	112 798	111 668	108 885	122 049	125 238	154 308	124 435	111 542	108 240	106 672	91 673	76 331
Trade Creditors Trade Payables						14 465	21 269	14 100	16 612	25 367	17 403	7 948	14 714
Trade Debtors Trade Receivables						13 491	5 000	25 500	35 607	43 431		36 001
Creditors Due Within One Year Total Current Liabilities	22 589	39 755
Fixed Assets	7 100	5 680
Tangible Fixed Assets Depreciation Charge For Period		1 420

Company staff

Johanna S.

Role: Secretary

Appointed: 01 April 2003

Latest update: 11 April 2024

Paul S.

Role: Director

Appointed: 28 March 2003

Latest update: 11 April 2024

People with significant control

Paul S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 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	21 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Paul Suter Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna S.

Paul S.

Thorne Widgery Services Ltd

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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