Paull & Company Limited in Somerset, TA12 6EX

Description

Data updated on: 01-11-2023

This particular Paull & Company Limited business has been operating in this business for at least 118 years, having launched in 1906. Registered under the number 00088551, Paull & Company is categorised as a Private Limited Company with office in Coat Road, Somerset TA12 6EX. This firm's registered with SIC code 41100 which means Development of building projects. 2023-01-31 is the last time the company accounts were filed.

Paull & Co Ltd is a small-sized vehicle operator with the licence number OH0045948. The firm has one transport operating centre in the country. In their subsidiary in Martock , 3 machines are available.

The firm owes its accomplishments and permanent growth to six directors, namely Philip P., James P., Chloe P. and 3 other members of the Management Board who might be found within the Company Staff section of this page, who have been in it for eight years. To support the directors in their duties, the abovementioned firm has been using the skills of Kate V. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	673 770	432 045
Current Assets	1 137 451	851 781
Debtors	80 346	110 585
Net Assets Liabilities	6 533 326	7 082 941
Other Debtors	20 583	40 138
Property Plant Equipment	4 534 066	5 250 907
Total Inventories	383 335	309 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 046	7 953
Accumulated Depreciation Impairment Property Plant Equipment	612 135	645 355
Additions Other Than Through Business Combinations Intangible Assets		1 195
Additions Other Than Through Business Combinations Property Plant Equipment		700 022
Amortisation Rate Used For Intangible Assets		33
Average Number Employees During Period	24	24
Bank Borrowings Overdrafts	208 000	34 667
Corporation Tax Payable	15 206	18 393
Creditors	196 557	339 506
Depreciation Rate Used For Property Plant Equipment		2
Fixed Assets	6 042 822	6 968 477
Increase From Amortisation Charge For Year Intangible Assets		907
Increase From Depreciation Charge For Year Property Plant Equipment		33 220
Intangible Assets	1 526	1 814
Intangible Assets Gross Cost	8 572	9 767
Investments	1 507 230	208 526
Investments Fixed Assets	1 507 230	1 715 756
Net Current Assets Liabilities	940 894	512 275
Other Creditors	37 724	168 988
Other Investments Other Than Loans	1 507 230	1 715 756
Other Taxation Social Security Payable	9 479	21 617
Property Plant Equipment Gross Cost	5 146 201	5 896 262
Taxation Including Deferred Taxation Balance Sheet Subtotal	242 390	224 478
Total Assets Less Current Liabilities	6 983 716	7 480 752
Total Increase Decrease From Revaluations Property Plant Equipment		50 039
Trade Creditors Trade Payables	134 148	95 841
Trade Debtors Trade Receivables	59 763	70 447