Founded in 2014, Paul Trailers, classified under reg no. 08965163 is an active company. Currently registered at 11 Brunel Way IP24 1HP, Thetford the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 28th April 2015 Paul Trailers Ltd is no longer carrying the name Breeze Boats & Trailers.
There is a single director in the company at the moment - Pawel O., appointed on 28 March 2014. In addition, a secretary was appointed - Edyta O., appointed on 28 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Brunel Way |
Town | Thetford |
Post code | IP24 1HP |
Country of origin | United Kingdom |
Registration Number | 08965163 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Pawel O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pawel O.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Breeze Boats & Trailers | April 28, 2015 |
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 | -18 611 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 204 | 39 647 | 50 157 | 68 374 | 6 907 | 15 679 | 11 501 | ||
Current Assets | 21 120 | 14 813 | 40 871 | 50 157 | 68 374 | 16 262 | 47 338 | 11 501 | 2 083 |
Debtors | 4 609 | 1 224 | 9 355 | 31 659 | 2 083 | ||||
Net Assets Liabilities | -18 581 | -11 839 | -23 767 | -27 613 | -25 106 | -15 858 | -44 155 | -38 960 | |
Other Debtors | 6 732 | 29 706 | |||||||
Property Plant Equipment | 65 120 | 66 352 | 66 352 | 66 352 | |||||
Cash Bank In Hand | 21 120 | 10 204 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 611 | -18 581 | |||||||
Tangible Fixed Assets | 11 504 | 65 120 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -18 711 | -18 681 | |||||||
Shareholder Funds | -18 611 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 525 | 2 525 | 2 525 | 68 877 | 68 877 | 68 877 | 68 877 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 757 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
Bank Borrowings | 4 943 | ||||||||
Bank Overdrafts | 38 361 | 25 351 | 11 237 | ||||||
Corporation Tax Payable | 4 185 | ||||||||
Creditors | 35 650 | 78 402 | 140 276 | 162 339 | 41 368 | 58 253 | 55 656 | 41 043 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 525 | 66 352 | |||||||
Net Current Assets Liabilities | 3 583 | -20 837 | -37 531 | -90 119 | -93 965 | -25 106 | -10 915 | -44 155 | -38 960 |
Other Creditors | 62 864 | 40 660 | 11 465 | 3 173 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -68 877 | ||||||||
Other Disposals Property Plant Equipment | -68 877 | ||||||||
Other Taxation Social Security Payable | 178 | ||||||||
Property Plant Equipment Gross Cost | 65 120 | 68 877 | 68 877 | 68 877 | 68 877 | 68 877 | 68 877 | 68 877 | |
Taxation Social Security Payable | 866 | 157 | 122 | -2 | -58 | ||||
Total Assets Less Current Liabilities | 15 087 | 44 283 | 28 821 | -25 106 | -10 915 | -44 155 | |||
Trade Creditors Trade Payables | 35 650 | 74 039 | 89 584 | 133 658 | 41 246 | 58 255 | 55 656 | 29 864 | |
Trade Debtors Trade Receivables | 4 609 | 1 224 | 2 623 | 1 953 | 2 083 | ||||
Capital Employed | -18 611 | -18 581 | |||||||
Creditors Due After One Year | 33 698 | 62 864 | |||||||
Creditors Due Within One Year | 17 537 | 35 650 | |||||||
Fixed Assets | 11 504 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Share Premium Account | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 030 | 53 615 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 505 | 65 120 | |||||||
Tangible Fixed Assets Depreciation | 2 526 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 526 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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