Paull & Dilley Limited in Bedford, MK43 0NF

Description

Data updated on: 01-11-2023

Paull & Dilley Limited has existed in this business for at least 16 years. Registered with number 06767624 in 2008, the firm is located at The Coach House The Green, Bedford MK43 0NF. The company has been on the market under three previous names. The very first official name, Paull & Dilley, was changed on 2010-02-25 to Maytrix (land Restoration). The current name is used since 2011, is Paull & Dilley Limited. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Paull & Dilley Ltd filed its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-06-01.

According to the latest data, the following company is managed by one managing director: David I., who was designated to this position 16 years ago. Since 2012 Hannah I., had been performing the duties for this specific company up to the moment of the resignation 2 years ago. Furthermore a different director, including Robert F. resigned on 2012-06-04.

Previous company's names
Paull & Dilley Limited 2011-03-09
Maytrix (land Restoration) Ltd 2010-02-25
Paull & Dilley Limited 2008-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	162 954	150 914

Balance Sheet
Cash Bank On Hand			25 630	56 862	53 421	46 786	40 411	9 183	2 040
Current Assets	253 376	231 825	265 380	245 928	205 664	126 190	169 660	195 634	76 399
Debtors	94 394	151 048	239 750	189 066	152 243	79 404	129 249	186 451	74 359
Net Assets Liabilities			98 220	148 363	86 431	995	38	330	-29 410
Other Debtors			224 227	180 631	142 295	61 295		155 000	62 359
Property Plant Equipment			2 621	1 592	6 179	4 418	2 657	1 048
Cash Bank In Hand	158 982	80 777
Net Assets Liabilities Including Pension Asset Liability	162 954	150 914
Tangible Fixed Assets	8 906	5 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	162 854	150 814
Shareholder Funds	162 954	150 914

Other Financial Data
Accrued Liabilities Deferred Income			150 382	100 376	115 378	130 378	14 582	17 582
Accumulated Depreciation Impairment Property Plant Equipment			9 949	12 426	13 434	15 195	16 956	18 565	19 613
Average Number Employees During Period			1	1		2	2	2	2
Balances Amounts Owed To Related Parties							1 732	9 543
Bank Borrowings								33 750	24 000
Bank Overdrafts								9 000	9 000
Corporation Tax Payable			42 504	25 063	35 313	10 640	44 232	60 792
Creditors			219 257	148 855	174 362	178 773	42 000	162 403	81 809
Fixed Assets	58 906	55 764	52 621	51 592	56 179	54 418	2 657
Increase From Depreciation Charge For Year Property Plant Equipment				2 477	1 008	1 761	1 761	1 609	1 048
Investments					50 000	50 000
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	105 918	96 303	46 123	97 073	31 302	-52 583	39 886	33 232	-5 410
Nominal Value Allotted Share Capital			100	100	100	100	100	100
Number Shares Allotted		100			100
Number Shares Issued Fully Paid				100		100	100	100
Other Creditors							45 643	71 037	12 544
Other Remaining Borrowings							42 000	33 750
Other Taxation Social Security Payable			26 371	23 416	23 671	23 795	14 857	13 824
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income						18 109	40 000	155 000
Property Plant Equipment Gross Cost			12 570	14 018	19 613	19 613	19 613	19 613	19 613
Provisions For Liabilities Balance Sheet Subtotal			524	302	1 050	840	505	199
Taxation Social Security Payable								74 616	54 965
Total Additions Including From Business Combinations Property Plant Equipment				1 448	5 595
Total Assets Less Current Liabilities	164 824	152 067	98 744	148 665	87 481	1 835	42 543	34 280	-5 410
Trade Creditors Trade Payables						13 960	7 460	7 750	5 300
Trade Debtors Trade Receivables			15 523	8 435	9 948		89 249	31 451	12 000
Advances Credits Directors				64 500	48 064	7 814
Advances Credits Made In Period Directors					110 564	59 750	99 314	69 457
Advances Credits Repaid In Period Directors					127 000	100 000	107 128	69 457
Creditors Due Within One Year	147 458	135 522
Provisions For Liabilities Charges	1 870	1 153
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		12 570
Tangible Fixed Assets Depreciation	3 664	6 806
Tangible Fixed Assets Depreciation Charged In Period		3 142

Company staff

David I.

Role: Director

Appointed: 08 December 2008

Latest update: 4 March 2024

David I.

Role: Secretary

Appointed: 08 December 2008

Latest update: 4 March 2024

Hannah I.

Role: Director

Appointed: 04 June 2012

Resigned: 20 November 2022

Latest update: 4 March 2024

Robert F.

Role: Director

Appointed: 08 December 2008

Resigned: 04 June 2012

Latest update: 4 March 2024

Robert F.

Role: Secretary

Appointed: 08 December 2008

Resigned: 08 December 2008

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Hannah I. owns 1/2 or less of company shares. David I. owns 1/2 or less of company shares.

Hannah I.

Notified on 24 October 2023

Nature of control:

1/2 or less of shares

David I.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Hannah I.

Notified on 6 April 2016

Ceased on 1 June 2023

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Paull & Dilley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

David I.

Hannah I.

Robert F.

Robert F.

People with significant control

Hannah I.

David I.

Hannah I.

Accounts Documents

Company filings

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