Founded in 2010, Paul Johnston, classified under reg no. 07431673 is an active company. Currently registered at 3 Redford Avenue RH12 2HP, Horsham the company has been in the business for 14 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Paul J., appointed on 8 November 2010. In addition, a secretary was appointed - Rebecca J., appointed on 8 November 2010. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Redford Avenue |
| Town | Horsham |
| Post code | RH12 2HP |
| Country of origin | United Kingdom |
| Registration Number | 07431673 |
| Date of Incorporation | Mon, 8th Nov 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 08 November 2010
Position: Director
Appointed: 08 November 2010
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Paul J. The abovementioned PSC and has 75,01-100% shares.
Paul J.
| Notified on | 6 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 462 | 8 602 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 035 | 17 477 | 9 303 | 8 996 | 12 331 | 20 657 | 9 196 | 6 166 | |
| Current Assets | 9 303 | 10 701 | 14 169 | 24 650 | 10 657 | 7 627 | |||
| Debtors | 1 705 | 1 838 | 3 993 | 1 461 | 1 461 | ||||
| Net Assets Liabilities | 8 601 | 9 874 | 4 855 | 852 | 12 009 | 7 345 | 7 012 | 560 | |
| Other Debtors | 1 461 | 1 461 | |||||||
| Property Plant Equipment | 99 | 341 | 412 | 412 | 4 986 | 3 566 | 1 758 | ||
| Cash Bank In Hand | 17 460 | 34 035 | |||||||
| Tangible Fixed Assets | 290 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 9 362 | 8 502 | |||||||
| Shareholder Funds | 9 462 | 8 602 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 552 | 560 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 4 100 | 4 389 | 4 821 | 3 237 | 4 754 | 6 562 | 8 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 472 | 360 | 432 | 6 390 | 479 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 705 | ||||||||
| Creditors | 25 533 | 7 944 | 4 860 | 10 261 | 7 146 | 20 871 | 5 403 | 5 214 | |
| Depreciation Expense Property Plant Equipment | 168 | 229 | 289 | 432 | 1 816 | 1 899 | 1 808 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -550 | -3 400 | -383 | ||||||
| Disposals Property Plant Equipment | -550 | -3 400 | -383 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 289 | 432 | 1 816 | 1 899 | 1 808 | 1 758 | ||
| Loans From Directors | 1 853 | ||||||||
| Net Current Assets Liabilities | 9 172 | 8 502 | 9 533 | 4 443 | 440 | 7 023 | 3 779 | 5 254 | 2 413 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 519 | 4 441 | 4 801 | 5 233 | 8 223 | 8 319 | 8 320 | 8 320 | |
| Taxation Social Security Payable | 4 146 | 4 654 | |||||||
| Total Assets Less Current Liabilities | 9 462 | 8 602 | 7 012 | 2 413 | |||||
| Creditors Due Within One Year | 8 288 | 25 533 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 42 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 757 | 4 520 | |||||||
| Tangible Fixed Assets Depreciation | 4 467 | 4 420 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 168 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 215 | ||||||||
| Tangible Fixed Assets Disposals | 279 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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