Founded in 2013, Paul Building Services, classified under reg no. 08821906 is an active company. Currently registered at 16 Booth Meadow Court NN3 8AZ, Northampton the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Pawel O., appointed on 19 December 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Booth Meadow Court |
Town | Northampton |
Post code | NN3 8AZ |
Country of origin | United Kingdom |
Registration Number | 08821906 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Pawel O. This PSC and has 75,01-100% shares.
Pawel O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 087 | 29 493 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 918 | 10 265 | 14 300 | 27 298 | 23 944 | 3 999 | 27 356 | 4 320 | |
Current Assets | 8 379 | 51 810 | 191 905 | 362 404 | 489 326 | 604 702 | 589 003 | 608 735 | 652 676 |
Debtors | 7 244 | 2 892 | 181 640 | 348 104 | 462 028 | 580 758 | 564 951 | 581 379 | 648 356 |
Net Assets Liabilities | 327 146 | 460 121 | 578 043 | 596 244 | |||||
Other Debtors | 10 948 | 17 084 | 12 008 | 705 | 4 433 | 6 379 | 5 319 | ||
Property Plant Equipment | 6 146 | 24 669 | 19 227 | 26 184 | 17 641 | 14 322 | 2 745 | -3 512 | |
Total Inventories | 20 053 | ||||||||
Cash Bank In Hand | 1 135 | 48 918 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 087 | 29 493 | |||||||
Tangible Fixed Assets | 4 682 | 6 146 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | -1 090 | 29 490 | |||||||
Shareholder Funds | -1 087 | 29 493 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 707 | 6 339 | 11 781 | 20 324 | 28 867 | 30 159 | 31 160 | 42 140 | |
Average Number Employees During Period | 8 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 28 463 | 54 086 | 54 485 | 512 | 1 111 | 7 081 | 6 641 | 14 787 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 632 | 5 442 | 8 543 | 8 543 | 1 292 | 11 577 | 10 980 | ||
Net Current Assets Liabilities | -5 769 | 23 347 | 137 819 | 307 919 | 434 449 | 561 513 | 581 922 | 602 094 | 637 889 |
Other Creditors | 12 922 | 512 | 1 111 | 1 579 | |||||
Other Taxation Social Security Payable | 17 679 | 41 825 | 41 563 | 29 784 | 39 798 | 5 501 | 6 171 | 17 756 | |
Property Plant Equipment Gross Cost | 8 853 | 31 008 | 31 008 | 46 508 | 46 508 | 44 481 | 33 905 | 38 628 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 155 | 15 500 | |||||||
Total Assets Less Current Liabilities | -1 087 | 29 493 | 162 488 | 327 146 | 460 633 | 579 154 | 596 244 | 604 839 | 634 377 |
Trade Creditors Trade Payables | 10 784 | 12 261 | 9 049 | -625 | 1 | 470 | -2 969 | ||
Trade Debtors Trade Receivables | 2 892 | 692 | 68 037 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 576 | ||||||||
Disposals Property Plant Equipment | 2 027 | 10 576 | -4 723 | ||||||
Creditors Due Within One Year | 14 148 | 28 463 | |||||||
Fixed Assets | 4 682 | 6 146 | |||||||
Number Shares Allotted | 3 | 3 | |||||||
Other Debtors Due After One Year | 7 244 | 2 892 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 14 148 | 28 463 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 5 853 | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 853 | 8 853 | |||||||
Tangible Fixed Assets Depreciation | 1 171 | 2 707 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 171 | 1 536 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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