Paul Haley started in year 2015 as Private Limited Company with registration number 09392563. The Paul Haley company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at 275 Chapeltown Road. Postal code: BL7 0HQ.
The company has 4 directors, namely Matthew H., Susannah A. and Dorothy H. and others. Of them, Dorothy H., Ivor H. have been with the company the longest, being appointed on 16 January 2015 and Matthew H. and Susannah A. have been with the company for the least time - from 6 April 2015. As of 7 May 2024, there was 1 ex director - Rowena H.. There were no ex secretaries.
This company operates within the BL7 0HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1144715 . It is located at Pines Farm, 570 Bradshaw Road, Bolton with a total of 3 cars.
Office Address | 275 Chapeltown Road |
Office Address2 | Turton |
Town | Bolton |
Post code | BL7 0HQ |
Country of origin | United Kingdom |
Registration Number | 09392563 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Ivor H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Dorothy H. This PSC owns 25-50% shares.
Ivor H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dorothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 148 283 | 85 848 | 114 250 | 108 110 | 87 307 | 47 980 | 60 471 |
Current Assets | 237 003 | 201 849 | 205 373 | 248 166 | 169 035 | 120 204 | 140 249 |
Debtors | 88 720 | 116 001 | 91 123 | 140 056 | 81 728 | 72 224 | 79 778 |
Net Assets Liabilities | 55 715 | 68 571 | 77 939 | 102 508 | 117 961 | 142 522 | 142 330 |
Other Debtors | 1 921 | 1 855 | 2 156 | 2 534 | 2 090 | 1 387 | 1 347 |
Property Plant Equipment | 21 551 | 249 430 | 245 748 | 253 850 | 256 793 | 251 193 | 248 890 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 661 | 16 147 | 19 829 | 18 940 | 22 547 | 26 204 | 30 302 |
Additional Provisions Increase From New Provisions Recognised | 2 381 | ||||||
Average Number Employees During Period | 4 | ||||||
Corporation Tax Payable | 15 287 | 4 052 | 2 926 | 4 178 | 5 105 | 6 934 | 386 |
Creditors | 226 965 | 214 869 | 166 673 | 190 618 | 99 555 | 98 162 | 130 161 |
Current Tax For Period | 13 164 | 4 052 | 2 926 | 4 178 | 5 105 | 6 934 | 386 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 187 | -38 | -327 | 2 381 | -578 | -599 | -65 |
Deferred Tax Liabilities | 874 | 836 | 509 | 2 890 | 2 312 | 1 713 | 1 648 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 488 | 2 540 | 1 206 | ||||
Disposals Property Plant Equipment | 8 484 | 3 280 | 3 138 | ||||
Fixed Assets | 46 551 | 274 430 | 270 748 | 278 850 | 281 793 | 276 193 | 273 890 |
Increase Decrease In Existing Provisions | -38 | -327 | -578 | -599 | -65 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 486 | 3 682 | 4 598 | 6 147 | 4 863 | 4 098 | |
Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Net Current Assets Liabilities | 10 038 | -13 020 | 38 700 | 57 548 | 69 480 | 22 042 | 10 088 |
Net Deferred Tax Liability Asset | 874 | 836 | 509 | 1 394 | 2 312 | 1 713 | 1 648 |
Other Creditors | 78 998 | 102 910 | 47 282 | 19 246 | 15 921 | 58 537 | 55 507 |
Other Taxation Social Security Payable | 24 096 | 11 519 | 15 650 | 29 776 | 15 323 | 13 653 | 18 697 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 33 212 | 265 577 | 265 577 | 272 790 | 279 340 | 277 397 | 279 192 |
Provisions | 874 | 836 | 509 | 2 890 | 2 312 | 1 713 | 1 648 |
Provisions For Liabilities Balance Sheet Subtotal | 874 | 836 | 509 | 2 890 | 2 312 | 1 713 | 1 648 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 351 | 4 014 | 2 599 | 6 559 | 4 527 | 6 335 | 321 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 697 | 9 830 | 1 195 | 1 795 | |||
Total Assets Less Current Liabilities | 56 589 | 261 410 | 309 448 | 336 398 | 351 273 | 298 235 | 283 978 |
Trade Creditors Trade Payables | 108 584 | 96 388 | 100 815 | 137 418 | 63 206 | 19 038 | 55 571 |
Trade Debtors Trade Receivables | 86 799 | 114 146 | 88 967 | 137 522 | 79 638 | 70 837 | 78 431 |
Pines Farm | |
---|---|
Address | 570 Bradshaw Road , Bradshaw |
City | Bolton |
Post code | BL2 4JP |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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