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Paul & Maundrell Limited FALMOUTH

Paul & Maundrell started in year 2014 as Private Limited Company with registration number 09121963. The Paul & Maundrell company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Falmouth at The Athenaeum. Postal code: TR11 3QL.

The firm has 2 directors, namely Colin M., Simon W.. Of them, Colin M., Simon W. have been with the company the longest, being appointed on 8 July 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Paul & Maundrell Limited Address / Contact

Office Address The Athenaeum
Office Address2 Kimberley Place
Town Falmouth
Post code TR11 3QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09121963
Date of Incorporation Tue, 8th Jul 2014
Industry Accounting and auditing activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Colin M.

Position: Director

Appointed: 08 July 2014

Simon W.

Position: Director

Appointed: 08 July 2014

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Colin M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Simon W. This PSC owns 25-50% shares.

Colin M.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Simon W.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth13013031 456      
Balance Sheet
Cash Bank On Hand  36 26423 42839 41355 708169 839176 407109 530
Current Assets 130156 745201 782217 113252 444363 017399 649383 945
Debtors  117 718152 357150 541169 895157 642189 044232 618
Net Assets Liabilities  31 45665 59271 76588 162138 492171 596170 037
Other Debtors   17 22217 89822 05717 87020 02425 735
Property Plant Equipment  9 9588 82410 6819 0356 7764 66521 040
Total Inventories  14 90825 99727 15926 84135 53634 19841 797
Cash Bank In Hand130130       
Net Assets Liabilities Including Pension Asset Liability13013031 456      
Reserves/Capital
Shareholder Funds13013031 456      
Other
Accumulated Amortisation Impairment Intangible Assets  28 55057 10085 650114 200142 750171 300199 850
Accumulated Depreciation Impairment Property Plant Equipment  3 3187 46013 59321 00325 52830 20137 679
Amortisation Rate Used For Intangible Assets    1010101010
Average Number Employees During Period  14141515151413
Balances Amounts Owed To Related Parties  337 208259 251     
Bank Borrowings Overdrafts      6 66710 00010 000
Comprehensive Income Expense   67 46939 50663 85789 463  
Corporation Tax Payable   22 7899 30723 26226 83926 82118 602
Creditors  404 342373 414353 850337 476329 430312 699293 795
Depreciation Rate Used For Property Plant Equipment    2525202020
Dividends Paid   33 33333 33342 03639 133  
Fixed Assets  266 908237 224210 531180 335149 526118 865106 690
Income Expense Recognised Directly In Equity   -33 333-33 333-42 036-39 133  
Increase From Amortisation Charge For Year Intangible Assets   28 55028 55028 55028 55028 55028 550
Increase From Depreciation Charge For Year Property Plant Equipment   4 1426 1337 4094 5254 6737 478
Intangible Assets  256 950228 400199 850171 300142 750114 20085 650
Intangible Assets Gross Cost  285 500285 500285 500285 500285 500285 500285 500
Net Current Assets Liabilities 130-234 080-171 632-136 737-85 03233 58786 95090 150
Other Creditors   285 500247 623245 179228 404199 627189 117
Other Taxation Social Security Payable   55 53879 03958 01656 87265 12368 127
Payments To Related Parties       12 00012 000
Profit Loss   67 46939 50663 85789 463  
Property Plant Equipment Gross Cost  13 27616 28424 27430 03732 30434 86658 719
Provisions For Liabilities Balance Sheet Subtotal    2 0297 1411 2888862 784
Total Additions Including From Business Combinations Property Plant Equipment   3 0087 9905 7632 2662 56223 853
Total Assets Less Current Liabilities 13032 82865 59273 79495 303183 113205 815196 840
Trade Creditors Trade Payables   9 58717 88111 01910 64811 1287 949
Trade Debtors Trade Receivables   135 135132 643147 838139 772169 020206 883
Advances Credits Directors  337 208259 251225 620221 657204 680177 017157 458
Advances Credits Made In Period Directors   83 41333 6313 96816 97740 60019 559
Advances Credits Repaid In Period Directors   5 456 5 12 937 
Accruals Deferred Income  1 372      
Creditors Due Within One Year  402 970      
Number Shares Allotted3030       
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  12 145      
Share Capital Allotted Called Up Paid3030       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 8th July 2023
filed on: 18th, July 2023 		Free Download (3 pages)

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