Paul R Towns Limited in Melton Road MELTON MOWBRAY - LE14 4UD

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Paul R Towns Limited MELTON MOWBRAY

Paul R Towns started in year 2003 as Private Limited Company with registration number 04945360. The Paul R Towns company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Melton Mowbray at Agriculture House Scalford Station. Postal code: LE14 4UD.

Currently there are 2 directors in the the company, namely Helen T. and Paul T.. In addition one secretary - Helen T. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Paul R Towns Limited Address / Contact

Office Address	Agriculture House Scalford Station
Office Address2	Melton Road
Town	Melton Mowbray
Post code	LE14 4UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04945360
Date of Incorporation	Tue, 28th Oct 2003
Industry
End of financial Year	31st May
Company age	21 years old
Account next due date	Fri, 28th Feb 2025 (264 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated	Fri, 28th Oct 2022

Company staff

Helen T.

Position: Secretary

Appointed: 28 October 2003

Helen T.

Position: Director

Appointed: 28 October 2003

Paul T.

Position: Director

Appointed: 28 October 2003

Stl Secretaries Ltd

Position: Corporate Secretary

Appointed: 28 October 2003

Resigned: 28 October 2003

Stl Directors Ltd

Position: Corporate Director

Appointed: 28 October 2003

Resigned: 28 October 2003

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Helen T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Helen T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	211 573	340 503	365 129

Balance Sheet
Cash Bank In Hand		84 868
Current Assets	1 192 863	1 090 877	222 670	384 399	350 287	213 445
Debtors	1 168 470	1 006 009	222 670	382 129	347 666	180 442
Stocks Inventory	24 393
Tangible Fixed Assets	705 787	622 759	653 256
Cash Bank On Hand						26 396
Net Assets Liabilities				378 996	367 105	363 226
Other Debtors				36 211	15 943	21 429
Property Plant Equipment				745 762	725 448	581 954
Total Inventories				2 270	2 621	6 607

Reserves/Capital
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	248 180	340 498	365 124
Shareholder Funds	211 573	340 503	365 129

Other
Creditors Due After One Year	488 229	271 377	240 913
Creditors Due Within One Year	1 411 248	1 078 006	241 884
Deferred Tax Liability	17 600	23 750	28 100
Fixed Assets	935 787	622 759	653 356	745 962	725 648	582 154
Investments Fixed Assets			100	200	200	200
Net Assets Liability Excluding Pension Asset Liability	211 573	340 503	365 129
Net Current Assets Liabilities	-218 385	12 871	-19 214	-314 930	-292 037	-178 199
Number Shares Allotted		5	5
Other Loans After Five Years By Instalments	108 097
Par Value Share		1	1
Percentage Subsidiary Held			100
Revaluation Reserve	-36 612
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		100 671	89 119
Tangible Fixed Assets Cost Or Valuation	794 614	740 894	828 013
Tangible Fixed Assets Depreciation	88 827	118 135	174 757
Tangible Fixed Assets Depreciation Charged In Period		47 456	58 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 148	1 850
Tangible Fixed Assets Disposals		154 391	2 000
Total Assets Less Current Liabilities	717 402	635 630	634 142	431 032	433 611	403 955
Accumulated Depreciation Impairment Property Plant Equipment				440 562	523 564	591 503
Amounts Owed By Group Undertakings				283 179	301 823	137 536
Average Number Employees During Period				10	10	10
Bank Borrowings Overdrafts				552 990	20 754	4 297
Creditors				52 036	40 642	7 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 115	18 537
Disposals Property Plant Equipment					65 000	94 760
Finance Lease Liabilities Present Value Total				52 036	19 888	3 047
Increase Decrease In Property Plant Equipment					75 950
Increase From Depreciation Charge For Year Property Plant Equipment					103 117	86 476
Investments In Group Undertakings				200	200	200
Other Creditors				29 405	11 811	11 813
Other Taxation Social Security Payable				40 510	52 185	39 362
Property Plant Equipment Gross Cost				1 186 324	1 249 012	1 173 457
Provisions For Liabilities Balance Sheet Subtotal					25 864	33 385
Total Additions Including From Business Combinations Property Plant Equipment					127 688	19 205
Trade Creditors Trade Payables				26 217	24 626	26 171
Trade Debtors Trade Receivables				62 739	29 900	21 477

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 6th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 6th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 11th, July 2022	accounts	Free Download (10 pages)
AA	Accounts for a micro company for the period ending on Monday 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st May 2020 filed on: 14th, December 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Friday 31st May 2019 filed on: 28th, February 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (3 pages)
AA01	Previous accounting period extended from Friday 31st March 2017 to Wednesday 31st May 2017 filed on: 14th, December 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 2nd, September 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 28th October 2015 with full list of members filed on: 7th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 24th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 28th October 2014 with full list of members filed on: 8th, November 2014	annual return	Free Download (4 pages)
SH01	5.00 GBP is the capital in company's statement on Saturday 8th November 2014	capital
AR01	Annual return made up to Monday 28th October 2013 with full list of members filed on: 28th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 23rd, September 2013	accounts	Free Download (7 pages)
AD01	Change of registered office on Friday 19th April 2013 from Ragnal Farm Coachgap Lane Langar Nottingham NG13 9HP England filed on: 19th, April 2013	address	Free Download (1 page)
AUD	Auditor's resignation filed on: 9th, April 2013	auditors	Free Download (1 page)
AR01	Annual return made up to Sunday 28th October 2012 with full list of members filed on: 29th, October 2012	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Saturday 31st March 2012 filed on: 17th, July 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 31st March 2011 filed on: 15th, November 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 28th October 2011 with full list of members filed on: 3rd, November 2011	annual return	Free Download (3 pages)
AR01	Annual return made up to Thursday 28th October 2010 with full list of members filed on: 28th, October 2010	annual return	Free Download (5 pages)
AD01	Change of registered office on Thursday 14th October 2010 from 37 Watsons' Lane, Harby Melton Mowbray Leicestershire LE14 4DD filed on: 14th, October 2010	address	Free Download (1 page)
AA	Accounts for a small company made up to Wednesday 31st March 2010 filed on: 18th, August 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 31st March 2009 filed on: 16th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 28th October 2009 with full list of members filed on: 3rd, November 2009	annual return	Free Download (6 pages)
363a	Annual return made up to Wednesday 29th October 2008 filed on: 29th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 22nd, September 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 18th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 18th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 31st October 2007 filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 31st October 2007 filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 31st October 2006 filed on: 31st, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 31st October 2006 filed on: 31st, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 13th, July 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 13th, July 2006	accounts	Free Download (4 pages)
190	Location of debenture register filed on: 11th, November 2005	address	Free Download (1 page)
363a	Annual return made up to Friday 11th November 2005 filed on: 11th, November 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 11th November 2005 filed on: 11th, November 2005	annual return	Free Download (3 pages)
353	Location of register of members filed on: 11th, November 2005	address	Free Download (1 page)
190	Location of debenture register filed on: 11th, November 2005	address	Free Download (1 page)
287	Registered office changed on 11/11/05 from: cross house, watsons lane harby leicestershire LE1 4DD filed on: 11th, November 2005	address	Free Download (1 page)
353	Location of register of members filed on: 11th, November 2005	address	Free Download (1 page)
287	Registered office changed on 11/11/05 from: cross house, watsons lane harby leicestershire LE1 4DD filed on: 11th, November 2005	address	Free Download (1 page)
225	Accounting reference date extended from 31/10/05 to 31/03/06 filed on: 27th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/05 to 31/03/06 filed on: 27th, June 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 31st October 2004 filed on: 3rd, June 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st October 2004 filed on: 3rd, June 2005	accounts	Free Download (2 pages)
363s	Annual return made up to Thursday 4th November 2004 filed on: 4th, November 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 4th November 2004 filed on: 4th, November 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 5 shares on Saturday 9th October 2004. Value of each share 1 £, total number of shares: 6. filed on: 20th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 5 shares on Saturday 9th October 2004. Value of each share 1 £, total number of shares: 6. filed on: 20th, October 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 28th, October 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 28th, October 2003	incorporation	Free Download (19 pages)

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