Paul Barrett Confectionery Limited in Aston Fields BROMSGROVE

Paul Barrett Confectionery Limited BROMSGROVE

Founded in 2015, Paul Barrett Confectionery, classified under reg no. 09702106 is an active company. Currently registered at 5 Rutland Drive B60 2PB, Bromsgrove the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Paul B., appointed on 24 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Paul Barrett Confectionery Limited Address / Contact

Office Address	5 Rutland Drive
Office Address2	Aston Fields
Town	Bromsgrove
Post code	B60 2PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09702106
Date of Incorporation	Fri, 24th Jul 2015
Industry	Wholesale of sugar and chocolate and sugar confectionery
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Paul B.

Position: Director

Appointed: 24 July 2015

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 24 July 2015

Resigned: 24 July 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Paul B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul B.

Notified on	6 April 2016
Ceased on	24 July 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	191

Balance Sheet
Cash Bank On Hand	1	716	902	832	59	362	42	74
Current Assets	2 926	4 900	5 064	5 376	15 609	18 472	17 591	14 468
Debtors	2 925	4 184	4 162	4 544	15 550	18 110	17 549	14 394
Net Assets Liabilities	191	396	502	1 005	118	978	253	338
Other Debtors	2 925	4 184	4 162	4 544	15 550	18 110	16 553	13 276
Property Plant Equipment	1 610	1 243	1 253	977	762	906	715	551
Cash Bank In Hand	1
Tangible Fixed Assets	1 610

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	91
Shareholder Funds	191

Other
Accumulated Depreciation Impairment Property Plant Equipment	478	845	1 201	1 477	1 692	1 935	2 126	2 290
Additions Other Than Through Business Combinations Property Plant Equipment			366			387
Average Number Employees During Period					2	2	1	1
Bank Borrowings Overdrafts					15 000	14 440	8 378	5 313
Corporation Tax Payable	3 745	4 972	4 480	4 569
Creditors	4 345	5 511	5 577	5 162	15 000	14 440	8 378	5 313
Increase From Depreciation Charge For Year Property Plant Equipment		367	356	276	215	243	191	164
Net Current Assets Liabilities	-1 419	-611	-513	214	14 501	14 684	8 052	5 205
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	600	539	1 067	500	541	551	695	696
Other Taxation Social Security Payable			30	25	567	3 237	5 887	5 610
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	2 088	2 088	2 454	2 454	2 454	2 841	2 841
Provisions For Liabilities Balance Sheet Subtotal		236	238	186	145	172	136	105
Taxation Including Deferred Taxation Balance Sheet Subtotal		236	238	186	145	172	136	105
Total Assets Less Current Liabilities	191	632	740	1 191	15 263	15 590	8 767	5 756
Trade Creditors Trade Payables				68
Trade Debtors Trade Receivables							996	1 118
Creditors Due Within One Year	4 345
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 088
Tangible Fixed Assets Cost Or Valuation	2 088
Tangible Fixed Assets Depreciation	478
Tangible Fixed Assets Depreciation Charged In Period	478
Advances Credits Directors	2 925

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 6th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 6th, March 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 13th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Fri, 22nd Jul 2022 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 9th, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thu, 22nd Jul 2021 filed on: 22nd, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 11th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thu, 23rd Jul 2020 filed on: 23rd, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 26th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wed, 24th Jul 2019 filed on: 24th, July 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 9th, April 2019	accounts	Free Download (11 pages)
PSC07	Cessation of a person with significant control Mon, 24th Jul 2017 filed on: 25th, July 2018	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates Tue, 24th Jul 2018 filed on: 25th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 14th, February 2018	accounts	Free Download (11 pages)
PSC01	Notification of a person with significant control Tue, 25th Jul 2017 filed on: 25th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Mon, 24th Jul 2017 filed on: 25th, July 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 4th, April 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 24th Jul 2016 filed on: 1st, August 2016	confirmation statement	Free Download (6 pages)
CS01	Confirmation statement with updates Sat, 23rd Jul 2016 filed on: 29th, July 2016	confirmation statement	Free Download (5 pages)
TM02	Sat, 25th Jul 2015 - the day secretary's appointment was terminated filed on: 26th, July 2016	officers	Free Download (1 page)
AP04	New secretary appointment on Fri, 24th Jul 2015 filed on: 26th, July 2016	officers	Free Download (2 pages)
AD01	Address change date: Mon, 27th Jul 2015. New Address: 5 Rutland Drive Aston Fields Bromsgrove Worcestershire B60 2PB. Previous address: The Oakley Kidderminster Road Droitwich Worcestershire England filed on: 27th, July 2015	address	Free Download (1 page)
TM02	Fri, 24th Jul 2015 - the day secretary's appointment was terminated filed on: 27th, July 2015	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, July 2015	incorporation	Free Download (47 pages)
SH01	Capital declared on Fri, 24th Jul 2015: 100.00 GBP	capital

Paul Barrett Confectionery Limited BROMSGROVE

Paul Barrett Confectionery Limited Address / Contact

Company Information / Profile

Company staff

Paul B.

Oakley Secretarial Services Limited

People with significant control

Annual reports financial information

Company filings

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