Founded in 1965, H.d. Paul & Sons, classified under reg no. SC042256 is an active company. Currently registered at Munlochy Mains IV8 8NW, Ross-shire the company has been in the business for fifty nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 3 directors, namely Robert P., Michael P. and George P.. Of them, Michael P., George P. have been with the company the longest, being appointed on 31 December 1988 and Robert P. has been with the company for the least time - from 9 December 2021. As of 28 March 2024, there was 1 ex director - Joan P.. There were no ex secretaries.
Office Address | Munlochy Mains |
Office Address2 | Munlochy |
Town | Ross-shire |
Post code | IV8 8NW |
Country of origin | United Kingdom |
Registration Number | SC042256 |
Date of Incorporation | Thu, 3rd Jun 1965 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st May |
Company age | 59 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is George P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.
George P.
Notified on | 1 June 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Michael P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Current Assets | 553 542 | 527 969 | 605 588 | 690 139 |
Debtors | 243 800 | 245 022 | 251 768 | 328 039 |
Net Assets Liabilities | 403 528 | 428 021 | 448 313 | |
Other Debtors | 12 315 | 40 494 | 43 575 | 62 363 |
Property Plant Equipment | 462 784 | 441 617 | 870 445 | 788 686 |
Total Inventories | 309 742 | 282 947 | 353 820 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 225 303 | 1 323 053 | 1 321 673 | 1 446 647 |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 383 | 534 848 | 43 215 | |
Average Number Employees During Period | 3 | 3 | 3 | |
Bank Borrowings | 79 564 | 110 170 | 209 823 | 153 319 |
Bank Borrowings Overdrafts | 60 960 | 87 632 | 152 438 | 95 696 |
Bank Overdrafts | 82 963 | 78 922 | 181 365 | 174 286 |
Creditors | 121 317 | 117 811 | 227 044 | 145 433 |
Finance Lease Payments Owing Minimum Gross | 99 166 | 60 358 | 129 653 | 74 606 |
Fixed Assets | 463 804 | 442 637 | 871 465 | 789 706 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 538 | 103 097 | 124 974 | |
Investments Fixed Assets | 1 020 | 1 020 | 1 020 | 1 020 |
Net Current Assets Liabilities | 110 263 | 161 400 | -134 953 | -127 364 |
Other Creditors | 60 357 | 30 179 | 74 606 | 49 737 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 788 | 104 477 | ||
Other Disposals Property Plant Equipment | 1 800 | 107 400 | ||
Other Investments Other Than Loans | 1 020 | 1 020 | 1 020 | 1 020 |
Other Taxation Social Security Payable | 14 726 | 14 464 | ||
Property Plant Equipment Gross Cost | 1 688 087 | 1 764 670 | 2 192 118 | 2 235 333 |
Provisions For Liabilities Balance Sheet Subtotal | 87 929 | 82 698 | 81 447 | 68 596 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 87 929 | 82 698 | ||
Total Assets Less Current Liabilities | 574 067 | 604 037 | 736 512 | 662 342 |
Total Borrowings | 162 527 | 189 092 | 391 188 | 327 605 |
Trade Creditors Trade Payables | 143 735 | 60 673 | 132 842 | 233 388 |
Trade Debtors Trade Receivables | 231 485 | 204 528 | 208 193 | 265 676 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 22nd, February 2023 |
accounts | Free Download (12 pages) |
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