Paul Tebay Stonework Limited in Bolton, BL1 6QH

Description

Data updated on: 01-11-2023

Paul Tebay Stonework Limited with Companies House Reg No. 09521121 has been a part of the business world for nine years. This Private Limited Company is officially located at 44 Baxendale Street, , Bolton and company's zip code is BL1 6QH. This business's classified under the NACE and SIC code 41201 - Construction of commercial buildings. Paul Tebay Stonework Ltd released its latest accounts for the period that ended on April 30, 2022. The company's latest annual confirmation statement was released on April 1, 2023.

There is just one managing director this particular moment managing the firm, namely Paul T. who's been carrying out the director's tasks since 2015/04/01.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 000

Balance Sheet
Cash Bank In Hand	1 901
Cash Bank On Hand		15	1 673	2 769	231	2 557	2 358	14 276
Current Assets	7 568	7 173	12 390	12 746	16 841	17 284	9 739	30 628
Debtors	5 667	7 158	10 717	9 977	16 610	14 727	7 381	16 352
Net Assets Liabilities		16 810	21 723	21 745
Net Assets Liabilities Including Pension Asset Liability	10 000
Other Debtors		7 158	10 717	9 977	10 263	8 854	7 233	14 248
Property Plant Equipment		24 811	19 675	15 740	15 620	26 912
Tangible Fixed Assets	20 544

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 999
Shareholder Funds	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 136	5 136	10 272	14 207	17 887	24 495	29 908	34 405
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						14 000	12 986	11 387
Creditors		5 954	2 594	6 741	6 577	30 024	22 752	24 781
Creditors Due After One Year	9 981
Creditors Due Within One Year	8 131
Finance Lease Liabilities Present Value Total		5 954	2 594
Increase From Depreciation Charge For Year Property Plant Equipment			5 136	3 935	3 680	6 608		4 497
Net Current Assets Liabilities	-563	-2 047	4 642	6 005	10 264	-12 740	-13 013	5 847
Number Shares Allotted	1
Other Creditors		6 598	2 998	2 998	2 998	15 324	9 766	4 953
Other Taxation Social Security Payable		2 622	4 750	3 743	3 579	700		8 441
Par Value Share	1
Property Plant Equipment Gross Cost	25 680	29 947	29 947	29 947	33 507	51 407	52 393
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	25 680
Tangible Fixed Assets Cost Or Valuation	25 680
Tangible Fixed Assets Depreciation	5 136
Tangible Fixed Assets Depreciation Charged In Period	5 136
Total Additions Including From Business Combinations Property Plant Equipment		4 267			3 560	17 900
Total Assets Less Current Liabilities	19 981	22 764	24 317	21 745	25 884	14 172	9 472	23 835
Trade Debtors Trade Receivables					6 347	5 873	148	2 104

Company staff

Paul T.

Role: Director

Appointed: 01 April 2015

Latest update: 21 February 2024

People with significant control

Paul T.

Notified on 1 July 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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Tebay Stonework Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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