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Paul Earl Limited ALBOURNE

Founded in 1990, Paul Earl, classified under reg no. 02460613 is an active company. Currently registered at Moore House Albourne Court BN6 9FF, Albourne the company has been in the business for 34 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

At present there are 5 directors in the the company, namely Katie C., William M. and Daniel M. and others. In addition one secretary - Louise M. - is with the firm. As of 21 May 2024, there were 5 ex directors - Matthew G., Duncan M. and others listed below. There were no ex secretaries.

Paul Earl Limited Address / Contact

Office Address Moore House Albourne Court
Office Address2 Henfield Road
Town Albourne
Post code BN6 9FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02460613
Date of Incorporation Thu, 18th Jan 1990
Industry Electrical installation
End of financial Year 31st May
Company age 34 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Katie C.

Position: Director

Appointed: 06 April 2004

William M.

Position: Director

Appointed: 18 November 2002

Daniel M.

Position: Director

Appointed: 26 June 2001

Louise M.

Position: Secretary

Appointed: 28 May 1996

Louise M.

Position: Director

Appointed: 28 May 1996

Robert M.

Position: Director

Appointed: 18 January 1992

Matthew G.

Position: Director

Appointed: 01 January 2015

Resigned: 21 June 2017

Duncan M.

Position: Director

Appointed: 18 November 2002

Resigned: 31 July 2004

David P.

Position: Director

Appointed: 18 November 2002

Resigned: 31 July 2018

Stanley E.

Position: Director

Appointed: 27 June 2001

Resigned: 31 December 2021

Brian T.

Position: Director

Appointed: 18 January 1992

Resigned: 28 May 1996

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Louise M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel M.

Notified on 12 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Louise M.

Notified on 6 April 2016
Ceased on 12 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand140 834610 334624 3291 385 280913 1521 050 1331 081 183
Current Assets3 416 4622 312 6813 266 6244 004 1075 269 8555 897 3595 064 834
Debtors3 255 6281 627 3472 567 2952 543 8274 266 7034 757 2263 983 651
Net Assets Liabilities1 576 6031 583 3111 693 6261 930 5722 252 2962 597 2962 837 808
Other Debtors1 59040 9073 3533 3353 1233 1232 520
Property Plant Equipment1 027 504960 3921 216 0231 248 5251 222 5111 322 9171 125 606
Total Inventories20 00075 00075 00075 00090 00090 000 
Other
Audit Fees Expenses10 00010 00010 00011 50011 50013 62113 648
Company Contributions To Money Purchase Plans Directors6 6426 6428 3168 28910 4948 1234 158
Director Remuneration55 90077 53344 00095 000101 50195 75091 200
Accrued Liabilities658 262207 654413 535590 313829 945824 489994 019
Accumulated Depreciation Impairment Property Plant Equipment734 500573 165624 840739 814860 665924 670955 852
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 30 7708 971-8 848   
Administrative Expenses1 226 0731 365 9191 674 4991 972 1941 938 3522 173 6672 366 420
Amounts Owed By Directors35 68928 50030 977    
Amounts Owed To Directors1 0375151 000    
Amounts Recoverable On Contracts122 708112 037496 358138 042456 339389 454260 857
Bank Borrowings174 059153 286132 254110 30130 965  
Bank Borrowings Overdrafts153 747131 974110 94288 98951 111  
Capital Commitments 8 72843 77521 63921 639  
Cash Cash Equivalents Cash Flow Value140 834 624 3291 384 884913 1521 050 133 
Comprehensive Income Expense871 105747 096806 491959 4621 138 0001 176 9051 152 741
Corporation Tax Payable208 574152 454192 284250 000263 104198 567317 354
Cost Sales8 180 0387 758 4199 429 50214 685 32314 088 96516 527 76413 008 522
Creditors278 812229 335342 732295 826285 915264 036159 653
Current Tax For Period208 574152 454192 243250 000263 104198 567317 354
Deferred Tax Liabilities22 99553 76562 73662 73653 88888 474137 090
Depreciation Amortisation Expense160 314158 138244 928251 457251 366263 043267 410
Depreciation Expense Property Plant Equipment61 64164 51881 19699 84085 95775 66875 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment 319 472193 252136 485130 516199 037236 228
Disposals Property Plant Equipment 533 434275 356320 136178 040300 230385 044
Dividends Paid858 203739 312695 100728 653822 413817 829918 366
Dividends Paid Classified As Financing Activities-858 203-739 312-695 100-728 653-822 413-817 829-905 184
Dividends Paid On Shares Interim858 203739 312695 100728 653822 413817 829918 366
Finance Lease Liabilities Present Value Total125 06597 361231 790206 837153 050272 583160 909
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  -18 924  -65 924 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-241 591-1 094 114895 002530 890865 581307 902-1 141 145
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables393 8241 621 091-937 47222 491-1 752 876-490 523783 574
Gain Loss On Disposal Assets Income Statement Subtotal-14 362194-20 954-6 45115 17535 80232 938
Gain Loss On Disposals Property Plant Equipment-14 362194-20 954-6 45115 17535 80232 938
Gross Profit Loss2 328 9672 314 6902 723 0573 132 6283 356 9053 401 3783 814 602
Income Taxes Paid Refund Classified As Operating Activities-165 404-208 533-152 413-192 243-254 392-263 104-198 567
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation138 759469 50013 995760 555-471 732136 98131 050
Increase Decrease In Property Plant Equipment 193 513444 676372 435228 248358 993104 491
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 55 000  15 000 -90 000
Increase From Depreciation Charge For Year Property Plant Equipment 158 137244 927251 459251 367263 042267 410
Interest Expense On Bank Loans Similar Borrowings  1 561  45 
Interest Expense On Bank Overdrafts-170 -43   
Interest Expense On Loan Capital7 5096 5393 0895 3593 3595 787 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 24411 95317 28319 85612 36914 44219 115
Interest Paid Classified As Operating Activities-7 339-6 539-4 646-5 362-3 359-5 832 
Interest Payable Similar Charges Finance Costs18 58318 49221 92925 21815 72820 27419 115
Merchandise20 00075 00075 00075 00090 00090 000 
Net Cash Flows From Used In Financing Activities877 858791 336562 121768 652743 903806 9011 133 387
Net Cash Flows From Used In Investing Activities229 19990 831521 512290 412210 158327 64632 964
Net Cash Flows From Used In Operating Activities-1 245 816-1 351 667-1 097 628-1 819 619-482 329-1 271 528-1 197 401
Net Cash Generated From Operations-1 429 803-1 578 692-1 271 970-2 037 080-752 449-1 272 331-1 415 083
Net Current Assets Liabilities850 906906 019883 0711 031 7611 404 1741 675 5051 981 914
Number Shares Issued Fully Paid 121 514120 438121 706122 974108 898108 898
Operating Profit Loss1 102 894948 7711 048 5581 225 7911 455 7901 227 7111 457 982
Other Comprehensive Income Expense Net Tax  -18 924  -65 924 
Other Creditors42 5887 12211 42114 44213 003 11 911
Other Deferred Tax Expense Credit4 67330 7708 971-8 84834 58648 616-27 031
Other Taxation Social Security Payable43 83253 68952 426158 08394 66590 80366 934
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-124 728-36 842-160 425-297 393-170 566-187 602-362 244
Payments To Redeem Own Shares -1 076-20 000  -80 000 
Pension Other Post-employment Benefit Costs Other Pension Costs64 09061 50350 20263 90968 84872 49770 945
Prepayments33 70840 67453 04288 55344 84843 08176 380
Proceeds From Sales Property Plant Equipment-55 250-214 156-61 150-177 200-62 699-136 995-181 754
Profit Loss871 105747 096825 415959 4621 138 0001 242 8291 152 741
Profit Loss On Ordinary Activities Before Tax1 084 311930 2791 026 6291 200 5731 440 0821 207 4371 443 064
Property Plant Equipment Gross Cost1 762 0041 533 5571 840 8631 988 3392 083 1762 247 5872 081 458
Provisions22 99553 76562 73653 88888 474137 090110 059
Provisions For Liabilities Balance Sheet Subtotal22 99553 76562 73653 88888 474137 090110 059
Purchase Property Plant Equipment-284 449-304 987-582 662-467 612-272 877-464 641-218 915
Repayments Borrowings Classified As Financing Activities-19 803-20 773-21 032-21 952-28 226-82 075 
Social Security Costs153 141147 845160 002194 459241 440253 432260 035
Staff Costs Employee Benefits Expense1 877 0461 769 6691 866 1032 289 9252 441 7612 542 4912 491 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities213 206183 183201 214241 111302 082-35 392290 323
Total Additions Including From Business Combinations Property Plant Equipment 304 987582 662467 612272 877464 641218 915
Total Assets Less Current Liabilities1 878 4101 866 4112 099 0942 280 2862 626 6852 998 4223 107 520
Total Current Tax Expense Credit208 533152 413192 243249 959267 496-84 008317 354
Total Operating Lease Payments103 144105 182130 917131 001156 317140 866115 689
Trade Creditors Trade Payables1 340 685676 5851 379 458999 5882 187 1912 806 3951 507 677
Trade Debtors Trade Receivables1 347 218622 808887 474867 5851 471 683886 5381 379 675
Turnover Revenue10 509 00510 073 10912 152 55917 817 95117 445 87019 929 14216 823 124
Value-added Tax Payable131 059177 262160 474    
Wages Salaries1 659 8151 560 3211 655 8992 031 5572 131 4732 216 5622 160 958
Additional Provisions Increase From New Provisions Recognised    34 58648 616-27 031
Applicable Tax Rate     1920
Average Number Employees During Period  5251545853
Bank Overdrafts   396   
Cash Receipts From Government Grants    -37 237 -9 800
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -37 237 -9 800
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     282 575 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   7 3377 1435 3901 379
Issue Equity Instruments   6 1376 137-14 0766 137
Net Interest Received Paid Classified As Investing Activities    -20 -4 197
Other Interest Receivable Similar Income Finance Income    20 4 197
Other Operating Income Format1   65 35737 237 9 800
Proceeds From Issuing Shares   -6 137-6 137 -6 137
Recoverable Value-added Tax     386 45152 602
Tax Expense Credit Applicable Tax Rate     229 413288 656
Tax Increase Decrease From Effect Capital Allowances Depreciation     -30 75613 880
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     -9014 818
Total Borrowings  21 31221 70830 965  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to May 31, 2023
filed on: 9th, January 2024 		Free Download (25 pages)

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