Paul's Panels Ltd in Coventry, CV5 7FG

Description

Data updated on: 01-11-2023

Paul's Panels Ltd has been prospering in the UK for twelve years. Started with Registered No. 07975524 in the year 2012, the company is registered at 906 Broad Lane, Coventry CV5 7FG. The registered name of this business got changed in the year 2012 to Paul's Panels Ltd. The firm previous name was Paul's Panel. This company's registered with SIC code 33170 - Repair and maintenance of other transport equipment n.e.c.. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Paul Y. is this enterprise's only director, who was selected to lead the company in 2012 in March.

Paul Y. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Paul's Panels Ltd 2012-04-13
Paul's Panel Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 908	963	15 864	12 199

Balance Sheet
Cash Bank In Hand	42 313	16 948	51 999	31 410
Cash Bank On Hand				31 410	35 919	156 873	101 298	103 604	31 382	12 460
Current Assets	60 129	42 840	81 445	79 620	74 882	278 882	327 861	119 396	49 855	24 667
Debtors	17 816	25 892	29 444	48 210	38 963	122 009	226 563	15 792	18 473	12 207
Other Debtors				1 287	1 288	1 289		9 971	18 473	10 294
Property Plant Equipment				3 460	2 219	1 672	934	1 144	396	297
Tangible Fixed Assets	473	1 494	943	3 460

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 907	962	15 863	12 198
Shareholder Funds	11 908	963	15 864	12 199

Other Financial Data
Amount Specific Advance Or Credit Directors									3 585
Amount Specific Advance Or Credit Made In Period Directors									3 643
Amount Specific Advance Or Credit Repaid In Period Directors									58	3 585
Accumulated Depreciation Impairment Property Plant Equipment				2 832	4 305	5 595	7 005	7 691	95	194
Average Number Employees During Period					8	10	12	12	5	2
Creditors				70 881	45 852	125 310	109 957	7 910	3 638	2 130
Creditors Due Within One Year	48 694	43 371	66 522	70 881
Dividends Paid					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 473	1 290	1 410	686	95	99
Net Current Assets Liabilities	11 435	-531	14 921	8 739	29 030	153 572	217 904	111 486	46 217	22 537
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				36 090	14 214	24 295	24 977	44		2 083
Other Taxation Social Security Payable				33 717	30 564	99 941	84 980	7 510	-894	47
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					24 050
Property Plant Equipment Gross Cost				6 292	6 524	7 267	7 939	8 835	491
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	631	1 572		4 089
Tangible Fixed Assets Cost Or Valuation	631	2 203	2 203	6 292
Tangible Fixed Assets Depreciation	158	709	1 260	2 832
Tangible Fixed Assets Depreciation Charged In Period	158	551	551	1 572
Total Additions Including From Business Combinations Property Plant Equipment					232	743	672	896	200
Total Assets Less Current Liabilities	11 908	963	15 864	12 199	31 249	155 244	218 838	112 630	46 613	22 834
Trade Creditors Trade Payables				1 074	1 074	1 074		356	4 532
Trade Debtors Trade Receivables				46 923	37 675	120 720	226 563	5 821		1 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 691
Disposals Property Plant Equipment									8 544

Company staff

Paul Y.

Role: Director

Appointed: 05 March 2012

Latest update: 30 November 2023

People with significant control

Paul Y.

Notified on 5 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Paul's Panels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

People with significant control

Paul Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Paul's Panels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

People with significant control

Paul Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014