Paulton Limited in Essex, IG10 4PT

Description

Data updated on: 01-11-2023

00812827 is a registration number of Paulton Limited. The firm was registered as a Private Limited Company on 1964-07-15. The firm has been operating on the British market for the last sixty years. This business could be reached at 26 The Avenue Loughton in Essex. The main office's postal code assigned is IG10 4PT. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. Paulton Ltd filed its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-03-30.

The directors currently officially appointed by this particular company are: Alexander B. formally appointed in 2015, Victoria T. formally appointed on 2015-01-19 and Gay B. formally appointed in 2003 in March. In order to support the directors in their duties, this company has been utilizing the skills of Gay B. as a secretary since the appointment on 2003-03-11.

Gay B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	777 195	797 849	825 429	858 244	1 005 544	1 032 300

Balance Sheet
Cash Bank On Hand						76 167	87 856	114 168	149 502	180 742	210 775	232 284	240 357
Current Assets	67 775	54 589	60 362	69 741	82 779	78 714	87 856				210 775	232 299	250 738
Debtors	4 287	550	2 799	545	7 017	2 547						15	10 381
Net Assets Liabilities					1 005 544	1 032 300	991 342	1 094 276	1 192 998	1 225 457	1 255 314	1 276 015	1 285 693
Other Debtors						2 547
Property Plant Equipment						1 015 426	1 015 360	1 015 304	1 085 256	216	184	1 085 000	1 085 000
Cash Bank In Hand	63 488	54 039	57 563	69 196	75 762	76 167
Net Assets Liabilities Including Pension Asset Liability	777 195	797 849	825 429	858 244	1 005 544	1 032 300
Tangible Fixed Assets	900 500	900 426	900 694	900 590	1 015 501	1 015 426

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	538 224	558 878	586 458	619 273	651 573	678 329
Shareholder Funds	777 195	797 849	825 429	858 244	1 005 544	1 032 300

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal											14 394	19 036	19 036
Accumulated Depreciation Impairment Property Plant Equipment						16 598	16 664	16 720	16 768	16 808	16 840	17 024
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						18 564	5 994
Corporation Tax Payable						11 232	11 556	11 715	12 208	11 740
Creditors					66 046	55 757	41 280	35 196	36 034	34 775	34 919	16 522	25 283
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets	900 500	900 426	900 694	900 590	1 015 501	1 015 426				1 085 216	1 085 184	1 085 000	1 085 000
Increase From Depreciation Charge For Year Property Plant Equipment							66	56	48	40	32	216
Net Current Assets Liabilities	-26 010	-22 894	-13 511	1 176	15 015	22 957	46 576	78 972	113 468	145 967	175 856	215 777	225 455
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000						1 000	1 000
Number Shares Authorised												1 000	1 000
Other Creditors						21 590	19 023	19 029	19 143	18 593	19 118
Other Taxation Social Security Payable						4 371	4 707	4 452	4 683	16 182	15 801
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost							1 032 024	1 032 024	1 102 024	17 024	1 102 024	1 085 000	1 085 000
Provisions For Liabilities Balance Sheet Subtotal						70 594				5 726	5 726	5 726	5 726
Taxation Including Deferred Taxation Balance Sheet Subtotal						70 594	70 594		5 726	5 726
Total Assets Less Current Liabilities	874 490	877 532	887 183	901 766	1 030 516	1 038 383	1 061 936	1 094 276	1 198 724	1 231 183	1 261 040	1 300 777	1 310 455
Total Increase Decrease From Revaluations Property Plant Equipment									70 000
Investment Property										1 085 000	1 085 000
Investment Property Fair Value Model										1 085 000
Creditors Due After One Year	97 295	79 683	61 754	43 522	24 972	6 083
Creditors Due Within One Year	93 785	77 483	73 873	68 565	67 764	55 757
Instalment Debts Due After5 Years	29 239	10 429
Other Aggregate Reserves	237 971	237 971	237 971	237 971
Revaluation Reserve				237 971	352 971	352 971
Secured Debts	116 753	97 647	79 375	61 449	43 210
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			391
Tangible Fixed Assets Cost Or Valuation	916 633	916 633	917 024	917 024	1 032 024	1 032 024
Tangible Fixed Assets Depreciation	16 133	16 207	16 330	16 434	16 523	16 598
Tangible Fixed Assets Depreciation Charged In Period		74	123	104	89	75
Tangible Fixed Assets Increase Decrease From Revaluations					115 000