Paulan Export Services Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Located at Charnwood House, Meridian Business Park LE19 1WP Paulan Export Services Limited is categorised as a Private Limited Company registered under the 03091328 Companies House Reg No. This firm was established twenty nine years ago. This firm's principal business activity number is 49410, that means Freight transport by road. Paulan Export Services Ltd reported its account information for the financial year up to September 30, 2022. The company's most recent confirmation statement was released on August 2, 2023.

Regarding this particular limited company, the full scope of director's responsibilities have so far been carried out by Stephen W. who was assigned this position in 1995. In addition, the managing director's efforts are constantly aided with by a secretary - Yvonne W., who joined the following limited company in 2000.

Stephen W. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 044	174 026	146 316	128 022	114 042	104 151

Balance Sheet
Cash Bank In Hand	96 348	122 740	85 981	69 498	79 155	117 676
Cash Bank On Hand						117 676	82 130	56 994	59 999	135 205	147 770	162 226	161 269
Current Assets	385 844	329 962	315 319	403 864	337 707	336 099	238 424	254 262	217 305	218 492	382 944	295 219	244 018
Debtors	289 496	207 222	229 338	334 366	258 552	218 423	156 294	197 268	157 306	83 287	235 174	132 993	82 749
Net Assets Liabilities						104 151	90 171	69 823	80 268	82 477	96 264	102 403	133 015
Net Assets Liabilities Including Pension Asset Liability	193 044	174 026	146 316	128 022	114 042	104 151
Other Debtors						2 545	3 491	4 916	8 482	6 932	6 620	2 189	2 966
Property Plant Equipment						1 959	1 228	690	612	2 034	1 870	1 915	1 840
Tangible Fixed Assets	611	859	932	987	2 543	1 959

Capital & Reserves
Called Up Share Capital	147	147	147	147	147	147
Profit Loss Account Reserve	192 892	173 874	146 164	127 870	113 890	103 999
Shareholder Funds	193 044	174 026	146 316	128 022	114 042	104 151

Other Financial Data
Amount Specific Advance Or Credit Directors					410	410	410
Amount Specific Advance Or Credit Made In Period Directors							4 456
Amount Specific Advance Or Credit Repaid In Period Directors							4 456
Accumulated Depreciation Impairment Property Plant Equipment						3 061	3 812	4 442	5 142	3 302	3 675	2 141	3 116
Average Number Employees During Period						6	6	5	4	4	4	3	3
Capital Redemption Reserve	5	5	5	5	5	5
Corporation Tax Payable						4 403	3 213
Creditors						233 513	149 246	184 996	137 531	137 654	288 195	194 367	112 383
Creditors Due Within One Year	193 268	156 669	169 878	276 829	225 697	233 513
Increase From Depreciation Charge For Year Property Plant Equipment							751	630	700	597	644	809	975
Net Current Assets Liabilities	192 576	173 293	145 441	127 035	112 010	102 586	89 178	69 266	79 774	80 838	94 749	100 852	131 635
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						189	606	2 311	2 412	5 332	3 476	2 577	2 509
Other Taxation Social Security Payable						1 528	4 506	2 332	9 458	6 591	9 164	7 621	14 102
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 020	5 040	5 132	5 754	5 336	5 545	4 056	4 956
Provisions For Liabilities Balance Sheet Subtotal						394	235	133	118	395	355	364	460
Provisions For Liabilities Charges	143	126	57		511	394
Recoverable Value-added Tax						1 167
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		529	617	433	2 419	271
Tangible Fixed Assets Cost Or Valuation	7 034	5 702	5 463	5 896	4 749	5 020
Tangible Fixed Assets Depreciation	6 423	4 843	4 531	4 909	2 206	3 061
Tangible Fixed Assets Depreciation Charged In Period		281	291	378	862	855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 861	603		3 565
Tangible Fixed Assets Disposals		1 861	856		3 566
Total Additions Including From Business Combinations Property Plant Equipment							20	92	622	2 065	480	854	900
Total Assets Less Current Liabilities	193 187	174 152	146 373	128 022	114 553	104 545	90 406	69 956	80 386	82 872	96 619	102 767	133 475
Trade Creditors Trade Payables						226 983	144 134	180 353	125 661	125 731	275 555	184 169	95 772
Trade Debtors Trade Receivables						214 711	152 803	192 352	148 824	76 355	228 554	130 804	79 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 437	271	2 343
Disposals Property Plant Equipment										2 483	271	2 343
Dividends Paid										25 200
Profit Loss										27 409