Paul Vincent Kitchens Limited in Shepton Mallet, BA4 6AP

Description

Data updated on: 01-11-2023

Paul Vincent Kitchens Limited is located at Shepton Mallet at Lowerfield. You can find the firm by its zip code - BA4 6AP. The enterprise has been operating on the UK market for nine years. This enterprise is registered under the number 09603001 and company's current state is active. The firm's SIC and NACE codes are 31020 meaning Manufacture of kitchen furniture. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-21.

As stated, the following business was established in Thu, 21st May 2015 and has been led by two directors.

Paul V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Current Assets	33 011	9 555	5 439	23 970	26 569	14 906
Net Assets Liabilities	14 501	1 285	879	8 701	3 640	1 380
Cash Bank In Hand	6 458
Debtors	25 803
Net Assets Liabilities Including Pension Asset Liability	14 501
Stocks Inventory	750
Tangible Fixed Assets	857

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 401

Other Financial Data
Accrued Liabilities Deferred Income					922	1 463
Accrued Liabilities Not Expressed Within Creditors Subtotal					922
Average Number Employees During Period				2	2	2
Creditors	19 367	13 773	8 719	18 414	5 812	7 098
Fixed Assets	857	5 503	4 159	3 145	2 359	12 601
Net Current Assets Liabilities	13 644	-4 218	-3 280	5 556	20 757	7 808
Total Assets Less Current Liabilities	14 501	1 285	879	8 701	23 116	20 409
Advances Credits Directors	15 782
Advances Credits Made In Period Directors	15 782
Capital Employed	14 501
Creditors Due Within One Year	19 367
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 147
Tangible Fixed Assets Cost Or Valuation	1 147
Tangible Fixed Assets Depreciation	290
Tangible Fixed Assets Depreciation Charged In Period	290
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul V.

Role: Director

Appointed: 21 May 2015

Latest update: 14 May 2024

Rachael V.

Role: Director

Appointed: 21 May 2015

Latest update: 14 May 2024

People with significant control

Paul V.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Paul Vincent Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Rachael V.

People with significant control

Paul V.

Accounts Documents

Company filings

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