Paul Wright Associates Limited in Tyne And Wear, NE28 9HB

Description

Data updated on: 01-11-2023

Paul Wright Associates has been operating in this business field for at least 22 years. Started under number 04772029, this company is registered as a Private Limited Company. You may visit the headquarters of this company during office hours under the following address: 23 Hotspur Road Wallsend, NE28 9HB Tyne And Wear. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Sat, 20th May 2023.

According to the information we have, the business was established in 2003 and has been governed by three directors. To find professional help with legal documentation, this specific business has been utilizing the skills of Paul W. as a secretary since 2003.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 100	12 198		24 608	17 987	10 528

Balance Sheet
Cash Bank On Hand						14 533	14 053	8 275	3	3
Current Assets	91 340	61 877	72 442	60 387	59 020	47 969	86 089	51 467	38 466	43 690	65 306	65 457	42 707
Debtors	87 784	61 876	72 441	60 386	57 699	33 436	72 036	43 192	38 463	43 687
Net Assets Liabilities						10 528	14 864	15 069	3 259	-405	8 036	15 046	-3 649
Other Debtors						8 250	14 255	8 350	8 350	100
Property Plant Equipment						3 848	11 352	9 026	6 886	5 482
Cash Bank In Hand	3 556	1	1	1	1 321	14 533
Net Assets Liabilities Including Pension Asset Liability	4 100	12 198	16 791	24 800	17 987	10 528
Tangible Fixed Assets	6 138	8 088	6 664	5 358	4 207	3 848

Capital & Reserves
Called Up Share Capital	90	90	90	100	100	100
Profit Loss Account Reserve	4 010	12 108	16 701	11 490	4 677	-2 782
Shareholder Funds	4 100	12 198		24 608	17 987	10 528

Other Financial Data
Accrued Liabilities Deferred Income						1 801	2 600	999	998	1	1 001		901
Accumulated Depreciation Impairment Property Plant Equipment							25 918	28 731	30 871	32 554
Amounts Owed By Directors							33 746	7 126	1 591	1 218
Average Number Employees During Period								3	3	3	4	3	1
Balances Amounts Owed By Related Parties						-253	-699	-3 841	-9 271	-13 636
Bank Borrowings Overdrafts						432			3 780	1 621
Corporation Tax Payable						6 837	12 694	2 378
Corporation Tax Recoverable						1 151
Creditors						40 191	77 904	43 446	37 829	48 264	61 576	56 765	58 813
Deferred Tax Liabilities						1 098	2 369	1 978	1 582	1 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 802
Disposals Property Plant Equipment							-3 750
Dividends Paid On Shares						40 000	54 000	8 000
Finance Lease Liabilities Present Value Total							2 304	3 765	2 682
Fixed Assets	6 138	8 088		5 358	4 207	3 848	11 352	9 026	6 886	5 482	5 307	6 354	13 358
Increase Decrease In Depreciation Impairment Property Plant Equipment							13	7	6	4
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 271	-391	-396	-269
Increase From Depreciation Charge For Year Property Plant Equipment							2 357	2 813	2 140	1 683
Loans From Directors						-9 706			1 110	7 566
Net Current Assets Liabilities	-1 358	8 173	12 940	20 939	15 032	7 778	8 185	8 021	637	-5 887	3 730	8 692	-16 106
Other Creditors						3 670		22 420	31 700	36 513
Other Taxation Social Security Payable						37 185	34 910	5 436		2 542
Property Plant Equipment Gross Cost							37 270	37 757	37 757	38 036
Recoverable Value-added Tax									252
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 098	-2 369	-1 978	-1 582	-1 313
Total Additions Including From Business Combinations Property Plant Equipment							10 809	487		279
Total Assets Less Current Liabilities	4 780	16 261	19 604	26 297	19 239	11 626	19 537	17 047	7 523	908	9 037	15 046	-2 748
Trade Creditors Trade Payables						-28	27 700	8 448	241	21
Trade Debtors Trade Receivables						24 035	24 035	27 716	28 270	42 369
Advances Credits Directors			4 368	14 605	16 793	9 706	33 746	17 139	1 591	1 591		2 378	36 138
Advances Credits Made In Period Directors			4 368	14 605	16 793	9 706	45 746	17 139	1 591			2 378	35 865
Advances Credits Repaid In Period Directors				4 368	14 605	16 793	-21 707	-33 746	-17 139		-1 591		-2 105
Creditors Due After One Year Total Noncurrent Liabilities		2 877
Creditors Due Within One Year Total Current Liabilities	92 698	53 704
Provisions For Liabilities Charges	680	1 186	1 252	1 252	1 252	1 098
Tangible Fixed Assets Additions		4 207	416	165		603
Tangible Fixed Assets Cost Or Valuation	24 820	29 027	29 443	29 608	29 608	30 211
Tangible Fixed Assets Depreciation	18 682	20 939	22 779	24 250	25 401	26 363
Tangible Fixed Assets Depreciation Charge For Period		2 257
Capital Employed		12 198	16 791	24 800
Creditors Due After One Year		2 877	1 561	245
Creditors Due Within One Year		53 704	59 502	39 448	43 988	40 191
Debtors Due After One Year		9 571	12 250
Number Shares Allotted					100	100
Number Shares Allotted Increase Decrease During Period				10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		90	90	100	100	100
Share Premium Account				13 210	13 210	13 210
Tangible Fixed Assets Depreciation Charged In Period			1 840	1 471	1 151	962
Value Shares Allotted Increase Decrease During Period				10

Company staff

Maria W.

Role: Director

Appointed: 01 June 2011

Latest update: 6 February 2025

Kathleen W.

Role: Director

Appointed: 20 May 2003

Latest update: 6 February 2025

Paul W.

Role: Secretary

Appointed: 20 May 2003

Latest update: 6 February 2025

Paul W.

Role: Director

Appointed: 20 May 2003

Latest update: 6 February 2025

People with significant control

Executives who have control over this firm are as follows: Kathleen W. has substantial control or influence over the company. Maria W. has substantial control or influence over the company. Paul W. owns 1/2 or less of company shares.

Kathleen W.

Notified on 5 October 2023

Nature of control:

substantial control or influence

Maria W.

Notified on 5 October 2023

Nature of control:

substantial control or influence

Paul W.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2024
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014

Paul Wright Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Kathleen W.

Paul W.

Paul W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kathleen W.

Maria W.

Paul W.

Accounts Documents

Company filings

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