Paul Holsey Ltd is a private limited company located at Unit 5D Littlewood Lane, Hoveton, Norwich NR12 8DZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 1 director.
Director Paul H., appointed on 03 May 2018.
The company is officially categorised as "manufacture of other furniture" (Standard Industrial Classification: 31090).
The latest confirmation statement was sent on 2023-05-02 and the date for the next filing is 2024-05-16. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 5D Littlewood Lane |
| Office Address2 | Hoveton |
| Town | Norwich |
| Post code | NR12 8DZ |
| Country of origin | United Kingdom |
| Registration Number | 11343298 |
| Date of Incorporation | Thu, 3rd May 2018 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2018
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 144 | 25 663 | 71 563 | 7 397 | 1 967 |
| Current Assets | 71 563 | 11 353 | 1 967 | ||
| Debtors | 3 956 | ||||
| Net Assets Liabilities | 11 010 | 18 695 | 28 293 | 1 942 | 21 527 |
| Other Debtors | 3 956 | ||||
| Property Plant Equipment | 115 716 | 114 977 | 114 422 | 214 005 | 212 757 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 987 | 1 726 | 2 281 | 2 698 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 703 | 100 000 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 4 |
| Bank Borrowings | 33 570 | 51 152 | 69 160 | 53 821 | 31 247 |
| Bank Overdrafts | 4 598 | 2 112 | 7 112 | 11 782 | 6 112 |
| Creditors | 45 280 | 40 793 | 70 732 | 155 395 | 151 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 739 | 555 | 417 | |
| Net Current Assets Liabilities | -38 136 | -15 130 | 831 | -144 042 | -149 383 |
| Other Creditors | 22 621 | 25 074 | 48 130 | 125 403 | 137 094 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 698 | ||||
| Other Disposals Property Plant Equipment | 3 946 | ||||
| Property Plant Equipment Gross Cost | 116 703 | 116 703 | 116 703 | 216 703 | 212 757 |
| Taxation Social Security Payable | 9 144 | 3 356 | 8 750 | 4 163 | 2 921 |
| Total Assets Less Current Liabilities | 77 580 | 99 847 | 115 253 | 69 963 | 63 374 |
| Trade Creditors Trade Payables | 8 917 | 10 251 | 6 740 | 14 047 | 5 223 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (6 pages) |
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