Paul Tann Limited in Ashford, TN24 8EZ

Description

Data updated on: 01-11-2023

Paul Tann has been operating in this business field for at least nineteen years. Registered under 05431934, the firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Marshall And Co Regus Panorama Park Street, TN24 8EZ Ashford. nineteen years ago the firm switched its business name from Rubble To Palace to Paul Tann Limited. This firm's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Paul Tann Ltd reported its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-21.

There seems to be a number of two directors running this limited company now, namely Paul T. and Tina T. who have been performing the directors tasks since 2005.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Paul Tann Limited 2005-06-23
Rubble To Palace Limited 2005-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 536	-16 662	-15 206	17 011	-14 372	14 952

Balance Sheet
Cash Bank In Hand	3 659	1 146	496	42 594	15 608	46 998
Current Assets	5 400	6 750	26 872	45 622	24 347	60 547	90 328	99 003	134 453	151 836	262 696
Debtors	1 741	5 604	7 694	3 028	19 417	13 549
Tangible Fixed Assets	20 347	14 937	10 923	10 151	7 833	5 874
Net Assets Liabilities							68 967	79 969	103 918	123 155	201 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 636	-16 762	-15 306	16 911	-14 472	14 852
Shareholder Funds	-9 536	-16 662	-15 206	17 011	-14 372	14 952

Other Financial Data
Creditors Due Within One Year	35 283	38 319	38 362	38 762	29 653	51 469
Net Current Assets Liabilities	-29 883	-31 569	-11 490	-7 655	4 277	9 078	62 895	69 685	96 100	110 000	205 530
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	40 166	40 166	44 176	44 176	44 176
Tangible Fixed Assets Depreciation	19 819	25 229	29 243	34 025	36 342	38 302
Tangible Fixed Assets Depreciation Charged In Period		5 410	3 984	3 826	2 612	1 959
Total Assets Less Current Liabilities	-9 536	5 134	2 487	2 791	12 111	14 952	68 967	79 969	103 918	123 155	250 242
Average Number Employees During Period								1	1	1	1
Creditors							27 433	29 318	38 353	41 836	57 166
Fixed Assets							6 072	10 284	7 818	13 155	44 712

Company staff

Paul T.

Role: Secretary

Appointed: 21 April 2005

Latest update: 20 February 2024

Paul T.

Role: Director

Appointed: 21 April 2005

Latest update: 20 February 2024

Tina T.

Role: Director

Appointed: 21 April 2005

Latest update: 20 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Paul Tann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Tina T.

Battle Secretaries Ltd

Battle Directors Ltd

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

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