Brian Paul started in year 1998 as Private Limited Company with registration number 03536450. The Brian Paul company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Enfield at Chase Green House. Postal code: EN2 6NF.
There is a single director in the company at the moment - Paul P., appointed on 27 March 1998. In addition, a secretary was appointed - Paul P., appointed on 27 March 1998. As of 1 June 2024, there were 2 ex directors - Nazmul R., Brian O. and others listed below. There were no ex secretaries.
| Office Address | Chase Green House |
| Office Address2 | 42 Chase Side |
| Town | Enfield |
| Post code | EN2 6NF |
| Country of origin | United Kingdom |
| Registration Number | 03536450 |
| Date of Incorporation | Fri, 27th Mar 1998 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Fri, 31st Jan 2025 (244 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 27 March 1998
Position: Secretary
Appointed: 27 March 1998
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Paul P. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Brian O. This PSC owns 25-50% shares.
Paul P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Brian O.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 034 | 54 773 | 45 229 | 141 | 42 204 | 32 956 | 42 763 |
| Current Assets | 417 830 | 397 559 | 365 623 | 342 871 | 234 505 | 240 213 | 242 751 |
| Debtors | 382 796 | 342 786 | 320 394 | 342 730 | 192 301 | 207 257 | 199 988 |
| Net Assets Liabilities | 355 097 | 338 403 | 312 680 | 311 141 | 31 938 | 69 792 | 100 198 |
| Other Debtors | 71 315 | 146 774 | 184 469 | 191 129 | 87 581 | 84 481 | 83 053 |
| Property Plant Equipment | 14 522 | 44 958 | 39 177 | 32 346 | 11 466 | 8 998 | 7 412 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 360 000 | 390 000 | 420 000 | 450 000 | 480 000 | 510 000 | 547 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 267 | 21 239 | 24 070 | 33 023 | 18 837 | 16 644 | 18 056 |
| Additions Other Than Through Business Combinations Intangible Assets | 38 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 258 | 207 | |||||
| Administration Support Average Number Employees | 1 | 1 | |||||
| Average Number Employees During Period | 15 | 17 | 15 | 14 | 14 | -12 | -12 |
| Bank Borrowings Overdrafts | 37 894 | 85 996 | 75 693 | 61 346 | 56 596 | 51 153 | 62 219 |
| Comprehensive Income Expense | 62 461 | 5 797 | |||||
| Corporation Tax Payable | 49 419 | 19 380 | 23 213 | 22 226 | 8 961 | ||
| Creditors | 199 405 | 202 255 | 194 196 | 188 624 | 184 098 | 157 444 | 165 361 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 125 | 5 704 | 57 | 18 309 | 4 274 | 246 | |
| Disposals Property Plant Equipment | 7 611 | 6 031 | 83 | 37 746 | 4 919 | 381 | |
| Dividends Paid | 64 000 | 35 000 | |||||
| Finance Lease Liabilities Present Value Total | 5 049 | ||||||
| Fixed Assets | 254 522 | 254 958 | 219 177 | 182 346 | 131 466 | 98 998 | 97 812 |
| Income Expense Recognised Directly In Equity | -64 000 | -285 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 37 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 097 | 8 535 | 9 010 | 4 123 | 2 081 | 1 658 | |
| Intangible Assets | 240 000 | 210 000 | 180 000 | 150 000 | 120 000 | 90 000 | 90 400 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 638 000 |
| Net Current Assets Liabilities | 218 425 | 195 304 | 171 427 | 154 247 | 50 407 | 82 769 | 77 390 |
| Other Creditors | 1 195 | 5 562 | 5 168 | 25 555 | 4 520 | 694 | 350 |
| Other Taxation Social Security Payable | 90 249 | 74 297 | 69 115 | 62 345 | 72 657 | ||
| Par Value Share | 1 | ||||||
| Production Average Number Employees | 14 | 16 | |||||
| Profit Loss | 62 461 | 5 797 | |||||
| Property Plant Equipment Gross Cost | 35 789 | 66 197 | 63 247 | 65 369 | 30 303 | 25 642 | 25 468 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 222 | ||||||
| Redemption Shares Decrease In Equity | 250 000 | ||||||
| Taxation Social Security Payable | 81 618 | 88 015 | 89 193 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 205 | 2 680 | |||||
| Total Assets Less Current Liabilities | 472 947 | 450 262 | 390 604 | 336 593 | 181 873 | ||
| Trade Creditors Trade Payables | 20 648 | 17 020 | 21 007 | 17 152 | 41 364 | 17 582 | 13 599 |
| Trade Debtors Trade Receivables | 311 481 | 196 012 | 135 925 | 151 601 | 104 720 | 122 776 | 116 935 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy