Founded in 2014, Paranoid Expedition Engineering, classified under reg no. 09067363 is a in administration company. Currently registered at The Silverworks B3 1TX, Birmingham the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2019/05/31.
Office Address | The Silverworks |
Office Address2 | 67-71 Northwood Street |
Town | Birmingham |
Post code | B3 1TX |
Country of origin | United Kingdom |
Registration Number | 09067363 |
Date of Incorporation | Tue, 3rd Jun 2014 |
Industry | Maintenance and repair of motor vehicles |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Mon, 31st May 2021 (1059 days after) |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Thu, 15th Jul 2021 (2021-07-15) |
Last confirmation statement dated | Wed, 1st Jul 2020 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is William A. This PSC and has 25-50% shares. Another entity in the PSC register is Helen A. This PSC has significiant influence or control over the company,. Then there is Robert P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
William A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Helen A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Robert P.
Notified on | 26 June 2018 |
Ceased on | 14 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 2 827 | 62 040 | |||
Balance Sheet | |||||
Cash Bank On Hand | 10 803 | 64 059 | 82 804 | 22 106 | |
Current Assets | 52 362 | 96 124 | 461 307 | 506 580 | 113 000 |
Debtors | 16 798 | 53 719 | 246 446 | 398 624 | 63 751 |
Net Assets Liabilities | 62 040 | 157 977 | 553 736 | 380 668 | |
Property Plant Equipment | 45 832 | 108 882 | 356 885 | 537 932 | |
Total Inventories | 31 602 | 150 802 | 9 442 | 27 143 | |
Cash Bank In Hand | 6 064 | 10 803 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 827 | 62 040 | |||
Stocks Inventory | 29 500 | 31 602 | |||
Tangible Fixed Assets | 33 136 | 45 832 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 100 | |||
Profit Loss Account Reserve | 2 826 | 12 040 | |||
Shareholder Funds | 2 827 | 62 040 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 601 | 6 601 | 24 176 | 89 221 | |
Creditors | 60 171 | 108 202 | 51 299 | 47 374 | |
Current Asset Investments | 15 710 | ||||
Disposals Property Plant Equipment | 25 700 | ||||
Fixed Assets | 33 136 | 45 832 | 108 882 | 356 885 | 537 932 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 176 | 89 221 | |||
Net Current Assets Liabilities | -5 611 | 35 953 | 353 105 | 455 281 | 65 626 |
Property Plant Equipment Gross Cost | 52 433 | 115 483 | 381 061 | 627 153 | |
Total Additions Including From Business Combinations Property Plant Equipment | 63 050 | 297 879 | 270 268 | ||
Total Assets Less Current Liabilities | 27 525 | 81 785 | 461 987 | 812 166 | 603 558 |
Creditors Due After One Year | 24 698 | 19 745 | |||
Creditors Due Within One Year | 57 973 | 60 171 | |||
Number Shares Allotted | 1 | 99 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 99 | |||
Tangible Fixed Assets Additions | 39 737 | 19 297 | |||
Tangible Fixed Assets Cost Or Valuation | 33 136 | 52 433 | |||
Tangible Fixed Assets Depreciation | 6 601 | 6 601 | |||
Tangible Fixed Assets Depreciation Charged In Period | 6 601 | 6 601 | |||
Share Premium Account | 49 900 |
Type | Category | Free download | |
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AD01 |
Address change date: 2022/04/01. New Address: The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX. Previous address: C/O Poppleton & Appleby 30 st. Pauls Square Birmingham West Midlands B3 1QZ filed on: 1st, April 2022 |
address | Free Download (2 pages) |
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