Paul's Tool Emporium Limited in Cheshire, SK15 2DQ

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Paul's Tool Emporium Limited, a company registered at 22 Silverthorne Close, Stalybridge, Cheshire. That would make 24 years Paul's Tool Emporium has prospered in the business, as the company was started on Tuesday 10th October 2000. Its Companies House Registration Number is 04087615 and the company postal code is SK15 2DQ. The enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 30th November 2022 is the last time the company accounts were filed.

Paul S. is the enterprise's solitary director, that was appointed 24 years ago. In addition, the director's responsibilities are regularly assisted with by a secretary - Pauline S., who was officially appointed by the company in October 2000.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	30 495	14 499	21 912	40 899	42 393	37 591

Balance Sheet
Cash Bank In Hand	27 298	13 305	28 676	25 283	33 162	21 935
Cash Bank On Hand						21 935	16 543	19 999	17 565	26 968	13 148	25 049	31 125
Current Assets	53 234	36 461	53 317	65 803	81 162	73 566	58 812	48 214	33 846	39 409	30 781	38 039	46 453
Debtors	1 496	1 506	1 406	1 630	5 100	1 996	1 929	1 985	2 486	2 420	2 308	1 550	1 648
Intangible Fixed Assets	4 320	3 840	3 360	2 880	2 400	1 920
Net Assets Liabilities						37 831	25 462	26 804	14 923	17 142	18 382	16 091	25 668
Net Assets Liabilities Including Pension Asset Liability	30 495	14 499	21 912	40 899	42 393	37 591
Property Plant Equipment						17 271	13 783	10 245	7 935	5 701	4 158	217	162
Stocks Inventory	24 440	21 650	23 235	38 890	42 900	49 635
Tangible Fixed Assets	6 590	4 744	3 447	2 857	23 144	17 271
Total Inventories						49 635	40 340	26 230	13 795	10 021	15 325	11 440	13 680

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 494	14 498	21 911	40 898	42 392	37 590
Shareholder Funds	30 495	14 499	21 912	40 899	42 393	37 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 440	7 680	7 920	8 160	8 400	8 640	8 880	9 120
Accumulated Depreciation Impairment Property Plant Equipment						44 003	48 415	51 953	54 804	57 038	58 581	33 479	33 534
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						7 766	180	31 653	27 007	28 262	16 873	22 844	21 396
Creditors Due After One Year					15 172	7 766
Creditors Due Within One Year	33 457	30 513	38 212	30 641	45 017	44 359
Fixed Assets	10 910	8 584	6 807	5 737	25 544	19 191	15 703	11 925	9 375	6 901	5 118	937	642
Increase From Amortisation Charge For Year Intangible Assets							240	240	240	240	240	240	240
Increase From Depreciation Charge For Year Property Plant Equipment							4 412	3 538	2 851	2 234	1 543	138	55
Intangible Assets						2 160	1 920	1 680	1 440	1 200	960	720	480
Intangible Assets Gross Cost						9 600	9 600	9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 280	5 760	6 240	6 720	7 200	7 680
Intangible Fixed Assets Cost Or Valuation	9 600	9 600	9 600	9 600	9 600
Net Current Assets Liabilities	19 777	5 948	15 105	35 162	36 145	29 207	12 235	16 561	6 839	11 147	13 908	15 195	25 057
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 274	62 198	62 198	62 739	62 739	62 739	33 696
Provisions For Liabilities Balance Sheet Subtotal						3 041	2 296	1 682	1 291	906	644	41	31
Provisions For Liabilities Charges	192	33			4 124	3 041
Secured Debts					22 938	15 352
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	44 200	44 200	44 200	44 576	61 274
Tangible Fixed Assets Depreciation	37 610	39 456	40 753	41 719	38 130	44 003
Total Additions Including From Business Combinations Property Plant Equipment							924		541
Total Assets Less Current Liabilities	30 687	14 532	21 912	40 899	61 689	48 398	27 938	28 486	16 214	18 048	19 026	16 132	25 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 240
Disposals Property Plant Equipment												29 043

Company staff

Pauline S.

Role: Secretary

Appointed: 10 October 2000

Latest update: 20 January 2024

Paul S.

Role: Director

Appointed: 10 October 2000

Latest update: 20 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 February 2013

Paul's Tool Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Paul S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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