Paxman Joineries Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Paxman Joineries is a firm registered at SS1 1BD Southend-on-sea at Clarence Street Chambers. The company has been registered in year 1977 and is registered under the identification number 01344113. The company has been operating on the British market for 47 years now and the current status is active. The enterprise's principal business activity number is 43320 which stands for Joinery installation. The business most recent filed accounts documents were submitted for the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/09/21.

Currently, the directors appointed by the business are: Ian E. assigned to lead the company on 23rd June 2023, Mark S. assigned to lead the company one year ago and Kevin R. assigned to lead the company on 6th December 1991. Additionally, the director's duties are constantly helped with by a secretary - Katrina R., who was chosen by the business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 319	294 339	293 109	365 485	365 708	366 728

Balance Sheet
Cash Bank In Hand	44 089	41 875	13 919	188 630	94 921	326 642
Cash Bank On Hand						326 642	81	99 293	117	15 949	175 804	31 724	81 860
Current Assets	483 074	448 219	503 822	557 008	551 949	618 094	527 925	435 176	465 521	321 961	508 397	399 349	227 526
Debtors	413 065	370 734	420 734	327 278	361 886	253 852	516 294	285 157	411 622	242 620	255 110	241 257	107 666
Net Assets Liabilities						352 728	248 473	254 334	129 284	120 338	18 863	-100 199	-289 137
Net Assets Liabilities Including Pension Asset Liability	281 319	294 339	293 109	365 485	365 708	366 728
Other Debtors						10 398	14 466	14 703	18 480	13 942	3 042	2 511	1 446
Property Plant Equipment						104 748	101 456	89 043	79 437	70 193	63 262	55 769
Stocks Inventory	25 920	35 610	69 169	41 100	95 142	37 600
Tangible Fixed Assets	104 719	105 764	109 638	95 766	118 381	104 748
Total Inventories						37 600	11 550	50 726	53 782	63 392	77 483	126 368	38 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	281 317	294 337	293 107	365 483	365 706	366 726
Shareholder Funds	281 319	294 339	293 109	365 485	365 708	366 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						312 532	308 955	322 287	333 943	343 949	352 935	360 567	33 657
Average Number Employees During Period							28	28	27	27	25	23	21
Bank Borrowings Overdrafts							34 582		76 952		282 091	185 998	60 383
Bank Overdrafts									76 952
Creditors						350 832	362 905	254 011	401 437	259 181	282 091	185 998	125 616
Creditors Due After One Year		6 798	1 999
Creditors Due Within One Year	290 163	235 414	299 450	270 617	282 980	336 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 537						118 672
Disposals Property Plant Equipment							20 398						18 408
Increase From Depreciation Charge For Year Property Plant Equipment							15 960	13 332	11 656	10 006	8 986	7 632	4 754
Merchandise						9 000	4 900	5 346	4 209	7 930	14 200	8 000	3 250
Net Current Assets Liabilities	192 911	212 805	204 372	286 391	268 969	281 262	165 020	181 165	64 084	62 780	237 692	30 030	-204 159
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						123 362	56 974	52 333	58 903	47 823	34 828	26 691	74 727
Other Taxation Social Security Payable						70 597	80 267	81 718	63 736	127 757	105 267	95 836	196 018
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						417 280	410 411	411 330	413 380	414 142	416 197	416 336	44 466
Provisions For Liabilities Balance Sheet Subtotal						19 282	18 003	15 874	14 237	12 635
Provisions For Liabilities Charges	16 311	17 432	18 902	16 672	21 642	19 282
Secured Debts		11 596	6 797	1 999
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		21 243	19 660	3 510	43 480	4 451
Tangible Fixed Assets Cost Or Valuation	371 895	368 679	388 339	369 349	412 829	417 280
Tangible Fixed Assets Depreciation	267 176	262 915	278 701	273 583	294 448	312 532
Tangible Fixed Assets Depreciation Charged In Period		16 381	15 786	13 630	20 865	18 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 642		18 748
Tangible Fixed Assets Disposals		24 459		22 500
Total Additions Including From Business Combinations Property Plant Equipment							13 529	919	2 050	762	2 055	139	727
Total Assets Less Current Liabilities	297 630	318 569	314 010	382 157	387 350	372 010	266 476	270 208	143 521	132 973	300 954	85 799	-163 521
Trade Creditors Trade Payables						156 873	191 082	119 960	201 846	83 601	112 701	191 533	100 557
Trade Debtors Trade Receivables						243 454	501 828	270 454	393 142	228 678	252 068	238 746	106 220
Work In Progress						28 600	6 650	45 380	49 573	55 462	63 283	118 368	34 750

Company staff

Ian E.

Role: Director

Appointed: 23 June 2023

Latest update: 5 March 2024

Mark S.

Role: Director

Appointed: 23 June 2023

Latest update: 5 March 2024

Katrina R.

Role: Secretary

Appointed: 28 October 2005

Latest update: 5 March 2024

Kevin R.

Role: Director

Appointed: 06 December 1991

Latest update: 5 March 2024

Barry D.

Role: Secretary

Appointed: 26 November 2003

Resigned: 28 October 2005

Latest update: 5 March 2024

Bonita L.

Role: Director

Appointed: 06 December 1991

Resigned: 26 November 2003

Latest update: 5 March 2024

David R.

Role: Director

Appointed: 06 December 1991

Resigned: 13 December 1992

Latest update: 5 March 2024

Barry D.

Role: Director

Appointed: 06 December 1991

Resigned: 28 October 2005

Latest update: 5 March 2024

Bonita L.

Role: Secretary

Appointed: 06 December 1991

Resigned: 26 November 2003

Latest update: 5 March 2024

Frederick P.

Role: Director

Appointed: 21 September 1991

Resigned: 06 December 1991

Latest update: 5 March 2024

John P.

Role: Director

Appointed: 21 September 1991

Resigned: 06 December 1991

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: Maxpan Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Clarence Street, SS1 1BD and was registered as a PSC under the registration number 02663355.

Maxpan Ltd

Address: 32 Clarence Street, Southend-On-Sea, SS1 1BD, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02663355

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 January 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Paxman Joineries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Mark S.

Katrina R.

Kevin R.

Barry D.

Bonita L.

David R.

Barry D.

Bonita L.

Frederick P.

John P.

People with significant control

Maxpan Ltd

Accounts Documents

Company filings

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