Paul Barlow Joinery Ltd was officially closed on 2023-06-27.
Paul Barlow Joinery was a private limited company that could have been found at 61 Paddock Road, Newbury, RG14 7DN, Berkshire, UNITED KINGDOM. Its total net worth was valued to be roughly 15481 pounds, and the fixed assets that belonged to the company totalled up to 15633 pounds. The company (officially started on 2015-10-21) was run by 1 director.
Director Paul B. who was appointed on 21 October 2015.
The company was classified as "manufacture of other builders' carpentry and joinery" (16230).
The last confirmation statement was sent on 2022-10-20 and last time the accounts were sent was on 31 January 2023.
| Office Address | 61 Paddock Road |
| Town | Newbury |
| Post code | RG14 7DN |
| Country of origin | United Kingdom |
| Registration Number | 09834076 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Date of Dissolution | Tue, 27th Jun 2023 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2015
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-01-31 |
| Net Worth | 24 481 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 22 961 | ||||||
| Current Assets | 22 961 | 20 198 | 22 285 | 25 572 | 46 893 | 18 151 | 25 531 |
| Intangible Fixed Assets | 9 000 | ||||||
| Net Assets Liabilities | 16 611 | 23 178 | 22 074 | 24 364 | 29 213 | 23 460 | |
| Net Assets Liabilities Including Pension Asset Liability | 24 481 | ||||||
| Tangible Fixed Assets | 6 633 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 24 480 | ||||||
| Shareholder Funds | 24 481 | ||||||
| Other | |||||||
| Administrative Expenses | 15 128 | ||||||
| Amortisation Intangible Assets Expense | 1 000 | ||||||
| Cost Sales | 20 940 | ||||||
| Creditors | 12 983 | 9 426 | 6 626 | 3 826 | 19 776 | 4 430 | 11 170 |
| Creditors Due Within One Year | 12 983 | ||||||
| Depreciation Amortisation Impairment Expense | 1 659 | 4 971 | |||||
| Depreciation Tangible Fixed Assets Expense | 1 659 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 130 | ||||||
| Fixed Assets | 6 633 | 19 880 | 15 904 | 13 561 | 11 088 | 9 739 | 7 500 |
| Gross Profit Loss | 52 225 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | 9 978 | 12 724 | 12 796 | 14 629 | 37 901 | 13 721 | 14 361 |
| Number Shares Allotted | 1 | ||||||
| Operating Profit Loss | 37 097 | ||||||
| Other Creditors Due Within One Year | 6 492 | ||||||
| Other Interest Receivable Similar Income | 3 | ||||||
| Other Operating Expenses Format2 | 10 262 | 9 410 | |||||
| Other Operating Income Format2 | 3 | 3 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 31 610 | 16 567 | |||||
| Profit Loss For Period | 29 480 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 37 100 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | 1 130 | ||||||
| Provisions For Liabilities Charges | 1 130 | ||||||
| Raw Materials Consumables Used | 18 445 | 15 157 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Staff Costs Employee Benefits Expense | 4 702 | 10 066 | |||||
| Tangible Fixed Assets Additions | 8 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 292 | ||||||
| Tangible Fixed Assets Depreciation | 1 659 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 659 | ||||||
| Taxation Social Security Due Within One Year | 6 490 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 620 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 490 | 760 | |||||
| Total Assets Less Current Liabilities | 16 611 | 32 604 | 28 700 | 28 190 | 48 989 | 23 460 | 21 861 |
| Total Dividend Payment | 5 000 | ||||||
| Trade Creditors Within One Year | 1 | ||||||
| Turnover Gross Operating Revenue | 73 165 | ||||||
| Turnover Revenue | 73 165 | 56 928 | |||||
| U K Current Corporation Tax | 6 490 | ||||||
| U K Deferred Tax | 1 130 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 4 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 20th, February 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy