Paul & Co (Hastings) Limited was officially closed on 2020-10-13.
Paul & (hastings) was a private limited company that was situated at 93 Bohemia Road, St Leonards On Sea, TN37 6RJ. Its total net worth was estimated to be 156 pounds, while the fixed assets the company owned totalled up to 1170 pounds. The company (formally formed on 2013-07-12) was run by 2 directors.
Director Dawn B. who was appointed on 01 April 2018.
Director Paul B. who was appointed on 12 July 2013.
The company was officially classified as "construction of other civil engineering projects n.e.c." (42990).
The last confirmation statement was sent on 2019-07-12 and last time the accounts were sent was on 31 January 2020.
2015-07-12 was the date of the last annual return.
| Office Address | 93 Bohemia Road |
| Town | St Leonards On Sea |
| Post code | TN37 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 08607880 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Date of Dissolution | Tue, 13th Oct 2020 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Oct 2021 |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Sun, 23rd Aug 2020 |
| Last confirmation statement dated | Fri, 12th Jul 2019 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 12 July 2013
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 |
Dawn B.
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 |
| Net Worth | 156 | -6 338 | -6 812 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 522 | 5 970 | ||||
| Cash Bank On Hand | 5 970 | 62 703 | ||||
| Current Assets | 5 619 | 597 | 8 032 | 12 500 | 75 203 | 1 800 |
| Debtors | 1 097 | 597 | 2 062 | 1 800 | ||
| Net Assets Liabilities | -35 | 35 895 | 1 800 | |||
| Other Debtors | 468 | |||||
| Property Plant Equipment | 1 659 | 1 852 | 3 132 | |||
| Tangible Fixed Assets | 1 170 | 877 | 1 659 | |||
| Total Inventories | 12 500 | 12 500 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 56 | -6 438 | -6 912 | |||
| Shareholder Funds | 156 | -6 338 | -6 812 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 700 | 1 700 | 1 592 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 178 | 1 597 | 2 332 | |||
| Additional Provisions Increase From New Provisions Recognised | 595 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -595 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 539 | |||||
| Corporation Tax Payable | 11 090 | |||||
| Creditors | 16 503 | 14 387 | 41 845 | |||
| Creditors Due Within One Year | 6 633 | 7 812 | 16 503 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 416 | |||||
| Disposals Property Plant Equipment | 16 089 | |||||
| Dividends Paid | 14 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 735 | 4 084 | |||
| Net Current Assets Liabilities | -1 014 | -7 215 | -8 471 | -1 887 | 33 358 | 1 800 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Allotted | 5 | 5 | 5 | |||
| Number Shares Issued Fully Paid | 5 | 55 | 55 | |||
| Number Shares Issued Specific Share Issue | 50 | |||||
| Other Creditors | 4 126 | |||||
| Other Taxation Social Security Payable | 204 | 685 | 1 823 | |||
| Par Value Share | 5 | 5 | 5 | 5 | 1 | 1 |
| Profit Loss | 6 777 | 49 880 | ||||
| Property Plant Equipment Gross Cost | 2 837 | 3 449 | 5 464 | |||
| Provisions | 595 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 595 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||
| Tangible Fixed Assets Additions | 1 560 | 1 277 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 560 | 1 560 | 2 837 | |||
| Tangible Fixed Assets Depreciation | 390 | 683 | 1 178 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 390 | 293 | 495 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 612 | 2 015 | 10 625 | |||
| Total Assets Less Current Liabilities | 156 | -6 338 | -6 812 | -35 | 36 490 | 1 800 |
| Trade Debtors Trade Receivables | 1 594 | |||||
| Work In Progress | 12 500 | 12 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, October 2020 |
gazette | Free Download (1 page) |
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