Paul Thorp Design Limited in St. Helens, WA10 4JT

Description

Data updated on: 01-11-2023

Registered as 02344385 thirty five years ago, Paul Thorp Design Limited is categorised as a Private Limited Company. The company's active office address is 7 Selby Close, West Park St. Helens. The firm's SIC and NACE codes are 71121 meaning Engineering design activities for industrial process and production. Paul Thorp Design Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was released on Mon, 26th Jun 2023.

Our information describing the company's personnel indicates a leadership of two directors: Pamela H. and Paul T. who were appointed on 2016-02-01 and 1991-06-26. What is more, the director's duties are regularly aided with by a secretary - Paul T., who was officially appointed by the following company in 2012.

Paul T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 200	97 096	114 193	127 034	152 607	176 155	182 029

Balance Sheet
Cash Bank In Hand	98 194	126 896	161 037
Current Assets	100 883	129 199	163 528	197 995	243 856	276 283	293 669	299 887	347 464	375 176	409 300	378 734	373 621
Debtors	2 689	2 303	2 491
Net Assets Liabilities Including Pension Asset Liability	85 200	97 096	114 193	127 034	152 607	176 155	182 029
Tangible Fixed Assets	184	138	103
Net Assets Liabilities							182 029	169 055	174 840	170 031	166 345	122 567	82 527

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 100	96 996	114 093
Shareholder Funds	85 200	97 096	114 193	127 034	152 607	176 155	182 029

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 867	32 241
Fixed Assets	184	138	103	77	58	43	32	24	18	13	10	8	5
Net Current Assets Liabilities	85 016	96 958	114 090	126 957	152 549	176 112	181 997	169 031	174 822	170 018	166 335	159 619	82 522
Tangible Fixed Assets Cost Or Valuation	4 647	4 647	4 647
Tangible Fixed Assets Depreciation	4 463	4 509	4 544
Tangible Fixed Assets Depreciation Charge For Period		46
Total Assets Less Current Liabilities	85 200	97 096	114 193	127 034	152 607	176 155	182 029	169 055	174 840	170 031	166 345	122 567	82 527
Average Number Employees During Period									2	2	2	1	1
Creditors							111 672	130 856	172 642	205 158	242 965	256 174	291 099
Creditors Due Within One Year		32 241	49 438	71 038	91 307	100 171	111 672
Tangible Fixed Assets Depreciation Charged In Period			35

Company staff

Pamela H.

Role: Director

Appointed: 01 February 2016

Latest update: 8 February 2024

Paul T.

Role: Secretary

Appointed: 01 February 2012

Latest update: 8 February 2024

Paul T.

Role: Director

Appointed: 26 June 1991

Latest update: 8 February 2024

People with significant control

Paul T.

Notified on 26 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Paul Thorp Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Paul T.

Paul T.

Eileen T.

People with significant control

Paul T.

Accounts Documents

Company filings

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