Paul Freary Ltd is a private limited company situated at 463 Blackburn Road, Astley Bridge, Bolton BL1 8NN. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Paul F., appointed on 23 May 2018.
The company is officially categorised as "retail sale of footwear in specialised stores" (SIC: 47721).
The latest confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 463 Blackburn Road |
| Office Address2 | Astley Bridge |
| Town | Bolton |
| Post code | BL1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 11379004 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2018
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Paul F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 390 | 17 621 | 34 847 | 6 754 | |
| Current Assets | 10 600 | 30 289 | 44 909 | 8 950 | |
| Debtors | 3 380 | ||||
| Net Assets Liabilities | 7 243 | 10 723 | 16 734 | -13 440 | -13 440 |
| Property Plant Equipment | 4 428 | 2 952 | 1 476 | ||
| Total Inventories | 8 210 | 9 288 | 10 062 | 2 196 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 2 952 | 4 428 | 5 904 | 5 904 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 660 | 1 632 | 3 164 | ||
| Creditors | 7 785 | 22 518 | 29 651 | 22 390 | 13 440 |
| Dividends Paid On Shares | 2 000 | 6 000 | 6 000 | ||
| Finished Goods Goods For Resale | 8 210 | 9 288 | 10 062 | 2 196 | |
| Fixed Assets | 4 428 | 2 952 | 1 476 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 476 | 1 476 | 1 476 | 1 476 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 1 476 | 1 476 | 1 476 | |
| Loans From Directors | 6 525 | 2 525 | 2 525 | ||
| Net Current Assets Liabilities | 2 815 | 7 771 | 15 258 | -13 440 | -13 440 |
| Other Creditors | 23 919 | 22 390 | 13 440 | ||
| Other Taxation Social Security Payable | 43 | ||||
| Property Plant Equipment Gross Cost | 5 904 | 5 904 | 5 904 | 5 904 | 5 904 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 904 | ||||
| Total Assets Less Current Liabilities | 7 243 | 10 723 | 16 734 | -13 440 | -13 440 |
| Trade Creditors Trade Payables | 600 | 18 361 | |||
| Trade Debtors Trade Receivables | 3 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Wed, 31st May 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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