Paul Denny Accountancy Services Limited SUNDERLAND


Paul Denny Accountancy Services started in year 2014 as Private Limited Company with registration number 09294297. The Paul Denny Accountancy Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at Unit 52, The Bic Wearfield. Postal code: SR5 2TA.

The firm has one director. Paul D., appointed on 4 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Paul Denny Accountancy Services Limited Address / Contact

Office Address Unit 52, The Bic Wearfield
Office Address2 Sunderland Enterprise Park
Town Sunderland
Post code SR5 2TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09294297
Date of Incorporation Tue, 4th Nov 2014
Industry Accounting and auditing activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

Paul D.

Position: Director

Appointed: 04 November 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul D.

Notified on 6 April 2016
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 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth108       
Balance Sheet
Cash Bank On Hand 47352 2794413 3821 9871 150
Current Assets1 0971 4471 9603 4645 1215 2424 4824 107
Debtors4401 4001 9251 1854 6801 8602 4952 957
Net Assets Liabilities 1122048734 4855 1594 5351 480
Property Plant Equipment 300339271442465419238
Cash Bank In Hand5747      
Intangible Fixed Assets13 50012 000      
Net Assets Liabilities Including Pension Asset Liability108112      
Stocks Inventory600       
Tangible Fixed Assets400300      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve812      
Shareholder Funds108       
Other
Accumulated Amortisation Impairment Intangible Assets 3 0004 5006 0007 5009 00010 50012 000
Accumulated Depreciation Impairment Property Plant Equipment 200285353552699835926
Additions Other Than Through Business Combinations Property Plant Equipment  124 37017090 
Average Number Employees During Period 2222222
Creditors 13 63512 59511 8628 4786 4604 7635 796
Fixed Assets13 90012 30010 8399 2717 9426 4654 9193 238
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment  856819914713691
Intangible Assets 12 00010 5009 0007 5006 0004 5003 000
Intangible Assets Gross Cost 15 00015 00015 00015 00015 00015 00015 000
Net Current Assets Liabilities1 008-12 188-10 635-8 398-3 357-1 218-281-1 689
Other Creditors 12 5009 3488 9034 57813  
Other Disposals Property Plant Equipment       90
Property Plant Equipment Gross Cost 5006246249941 1641 2541 164
Provisions For Liabilities Balance Sheet Subtotal    1008810369
Taxation Social Security Payable 1 1353 2472 9593 9006 4474 7635 796
Total Assets Less Current Liabilities14 908  8734 5855 2474 6381 549
Trade Debtors Trade Receivables 1 4001 9251 1854 6801 8602 4952 957
Capital Employed108112      
Creditors Due Within One Year8913 635      
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 000      
Intangible Fixed Assets Amortisation Charged In Period1 5001 500      
Intangible Fixed Assets Cost Or Valuation15 00015 000      
Number Shares Allotted100100      
Par Value Share11      
Creditors Due After One Year14 800       
Intangible Fixed Assets Additions15 000       
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions500       
Tangible Fixed Assets Cost Or Valuation500500      
Tangible Fixed Assets Depreciation100200      
Tangible Fixed Assets Depreciation Charged In Period100100      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 4th November 2023
filed on: 12th, December 2023
Free Download (3 pages)

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