Paulmart Limited in Southport, PR8 4PJ

Description

Data updated on: 01-11-2023

1990 is the year of the establishment of Paulmart Limited, a company which is situated at Active Court 237 Liverpool Road, Birkdale in Southport. This means it's been 34 years Paulmart has been in the business, as it was established on 1990-03-20. The firm reg. no. is 02483105 and its postal code is PR8 4PJ. The enterprise's registered with SIC code 52290 and has the NACE code: Other transportation support activities. 30th June 2022 is the last time when company accounts were filed.

In order to meet the requirements of the client base, this specific firm is continually being supervised by a unit of four directors who are, amongst the rest, Jeannine B., Carolyn M. and Charles B.. Their outstanding services have been of pivotal importance to the firm since 2001-06-30. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Charles B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	652 402	704 259	849 740

Balance Sheet
Cash Bank In Hand	841 529	1 296 755	1 854 902
Cash Bank On Hand			1 854 902	2 156 628	2 041 154	1 781 570	1 963 597	1 712 319
Current Assets	1 862 886	2 398 840	3 268 143	3 673 387	3 449 187	3 168 457	2 854 055	4 901 915
Debtors	1 021 357	1 102 085	1 413 241	1 516 759	1 408 033	1 356 887	890 458	3 189 596
Net Assets Liabilities			831 019	916 626	1 114 635	1 333 783	1 341 746	1 719 849
Net Assets Liabilities Including Pension Asset Liability	652 402	704 259	849 740
Other Debtors			55 322	46 112	26 165	38 319	26 864	926 773
Property Plant Equipment			380 555	373 956	362 046	341 151	327 782	344 072
Tangible Fixed Assets	284 670	288 730	380 555

Capital & Reserves
Called Up Share Capital	1 346	1 346	1 346
Profit Loss Account Reserve	521 949	573 806	629 149
Shareholder Funds	652 402	704 259	849 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			184 949	119 964	139 583	100 756	122 710	143 950
Amounts Owed By Group Undertakings			452 359	220 519	38 404	6 289
Average Number Employees During Period			17	17	18	19	19	20
Bank Borrowings			211 213	188 367	165 113	141 334	121 572	607 992
Bank Borrowings Overdrafts			188 786	164 820	141 335	116 860	96 519	560 319
Creditors			188 786	164 820	141 335	116 860	96 519	560 319
Creditors Due After One Year			188 786
Creditors Due Within One Year	1 484 793	1 971 489	2 599 008
Current Asset Investments						30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				88 178	3 605	61 111
Disposals Property Plant Equipment				88 178	4 754	63 436
Increase From Depreciation Charge For Year Property Plant Equipment				23 193	23 224	22 284	21 954	21 240
Net Current Assets Liabilities	378 093	427 351	669 135	735 670	920 519	1 130 858	989 006	1 671 728
Other Creditors			345 761	265 495	111 520	96 283	90 151	119 080
Other Current Asset Investments Balance Sheet Subtotal						30 000
Other Taxation Social Security Payable			133 190	169 448	190 617	160 180	104 262	237 197
Property Plant Equipment Gross Cost			565 504	493 920	501 629	441 907	450 492	488 022
Provisions			29 885	28 180	26 595	24 819	23 892
Provisions For Liabilities Balance Sheet Subtotal			29 885	28 180	26 595	24 819	23 892	28 280
Provisions For Liabilities Charges	10 361	11 822	11 164
Revaluation Reserve	129 107	129 107	219 245
Secured Debts			211 213
Tangible Fixed Assets Additions		24 029	16 471
Tangible Fixed Assets Cost Or Valuation	465 005	489 034	565 504
Tangible Fixed Assets Depreciation	180 335	200 304	184 949
Tangible Fixed Assets Depreciation Charged In Period		19 969	21 046
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-36 401
Tangible Fixed Assets Increase Decrease From Revaluations			59 999
Total Additions Including From Business Combinations Property Plant Equipment				16 594	12 463	7 167	8 585	37 530
Total Assets Less Current Liabilities	662 763	716 081	1 049 690	1 109 626	1 282 565	1 475 462	1 462 157	2 308 448
Trade Creditors Trade Payables			2 097 630	2 479 227	2 202 753	1 756 662	1 644 760	2 594 412
Trade Debtors Trade Receivables			905 560	1 250 128	1 343 464	1 312 279	863 594	2 262 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-927
Amounts Owed To Group Undertakings							823	231 825
Fixed Assets						344 604	473 151	636 720
Investments Fixed Assets							145 369	292 648
Other Investments Other Than Loans						30 000	145 369	292 648