Pauline's Ltd. in Cornwall, TR7 1AY

Description

Data updated on: 01-11-2023

Pauline's has been operating offering its services for at least 24 years. Established under number 03942918, the company is registered as a Private Limited Company. You may find the office of this company during business hours at the following location: 20 Bank Street Newquay, TR7 1AY Cornwall. This business's SIC code is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's latest financial reports describe the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on February 20, 2023.

Jonas G., Jenna G., Reginald P. and Julia P. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2017. Moreover, the director's assignments are constantly supported by a secretary - Julia P., who was appointed by the limited company on 2000-03-08.

Executives who have control over the firm are as follows: Reginald P. owns 1/2 or less of company shares. Julia P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth		80 773	91 918	93 623	86 479

Balance Sheet
Cash Bank In Hand	242	49	597	753
Current Assets	6 083	5 556	8 874	6 661	4 963
Debtors	3 157	2 985	5 754	6 020
Intangible Fixed Assets	77 583	68 083	58 583	49 083
Net Assets Liabilities Including Pension Asset Liability	66 894	80 773	91 918	93 623	86 479
Stocks Inventory	2 684	2 522	2 523	1 830
Tangible Fixed Assets	215 850	206 216	203 857	197 038

Capital & Reserves
Called Up Share Capital	12	12	23	23
Profit Loss Account Reserve	66 882	80 761	91 895	93 600
Shareholder Funds		80 773	91 918	93 623	86 479

Other Financial Data
Accruals Deferred Income				2 439	4 573
Bank Borrowings Overdrafts Secured	148 437	140 306
Capital Employed	66 894	80 773
Consideration For Shares Issued			11
Creditors Due After One Year	140 306	133 423	125 157	115 268	106 109
Creditors Due Within One Year	88 689	64 175	50 986	42 986	36 824
Fixed Assets	293 533	274 399	262 540	246 221	228 919
Instalment Debts Due After5 Years		132 175	124 129	115 268
Intangible Fixed Assets Aggregate Amortisation Impairment	112 417	121 917
Intangible Fixed Assets Amortisation Charged In Period		9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	-82 606	-57 371	-42 112	-31 944	-29 544
Nominal Value Shares Issued			11
Number Shares Allotted		12	23	23
Number Shares Issued			11
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 942	2 317
Provisions For Liabilities Charges	3 727	2 832	3 353	2 947	2 214
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		824
Tangible Fixed Assets Cost Or Valuation	291 724	292 548
Tangible Fixed Assets Depreciation	75 874	86 332
Tangible Fixed Assets Depreciation Charged In Period		10 458
Total Assets Less Current Liabilities	210 927	217 028	220 428	211 838	199 375
Value Shares Allotted		12	23	23

Company staff

Jonas G.

Role: Director

Appointed: 21 April 2017

Latest update: 20 April 2024

Jenna G.

Role: Director

Appointed: 08 August 2008

Latest update: 20 April 2024

Reginald P.

Role: Director

Appointed: 08 March 2000

Latest update: 20 April 2024

Julia P.

Role: Director

Appointed: 08 March 2000

Latest update: 20 April 2024

Julia P.

Role: Secretary

Appointed: 08 March 2000

Latest update: 20 April 2024

People with significant control

Reginald P.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Julia P.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 June 2014
Annual Accounts 5 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 June 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Pauline's Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonas G.

Jenna G.

Reginald P.

Julia P.

Julia P.

Swift Incorporations Limited

People with significant control

Reginald P.

Julia P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies