Paul & Maundrell started in year 2014 as Private Limited Company with registration number 09121963. The Paul & Maundrell company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Falmouth at The Athenaeum. Postal code: TR11 3QL.
The firm has 2 directors, namely Colin M., Simon W.. Of them, Colin M., Simon W. have been with the company the longest, being appointed on 8 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Athenaeum |
Office Address2 | Kimberley Place |
Town | Falmouth |
Post code | TR11 3QL |
Country of origin | United Kingdom |
Registration Number | 09121963 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Colin M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Simon W. This PSC owns 25-50% shares.
Colin M.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Simon W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 130 | 130 | 31 456 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 264 | 23 428 | 39 413 | 55 708 | 169 839 | 176 407 | ||
Current Assets | 130 | 156 745 | 201 782 | 217 113 | 252 444 | 363 017 | 399 649 | |
Debtors | 117 718 | 152 357 | 150 541 | 169 895 | 157 642 | 189 044 | ||
Net Assets Liabilities | 31 456 | 65 592 | 71 765 | 88 162 | 138 492 | 171 596 | ||
Other Debtors | 17 222 | 17 898 | 22 057 | 17 870 | 20 024 | |||
Property Plant Equipment | 9 958 | 8 824 | 10 681 | 9 035 | 6 776 | 4 665 | ||
Total Inventories | 14 908 | 25 997 | 27 159 | 26 841 | 35 536 | 34 198 | ||
Cash Bank In Hand | 130 | 130 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 130 | 130 | 31 456 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 130 | 130 | 31 456 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 550 | 57 100 | 85 650 | 114 200 | 142 750 | 171 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 318 | 7 460 | 13 593 | 21 002 | 25 528 | 30 201 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||
Average Number Employees During Period | 14 | 14 | 15 | 15 | 15 | 14 | ||
Balances Amounts Owed To Related Parties | 337 208 | 259 251 | ||||||
Bank Borrowings Overdrafts | 6 667 | 10 000 | ||||||
Comprehensive Income Expense | 67 469 | 39 506 | 63 857 | 89 463 | ||||
Corporation Tax Payable | 22 789 | 9 307 | 23 262 | 26 839 | 26 821 | |||
Creditors | 404 342 | 373 414 | 353 850 | 337 476 | 329 430 | 312 699 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | ||||
Dividends Paid | 33 333 | 33 333 | 42 036 | 39 133 | ||||
Fixed Assets | 266 908 | 237 224 | 210 531 | 180 335 | 149 526 | 118 865 | ||
Income Expense Recognised Directly In Equity | -33 333 | -33 333 | -42 036 | -39 133 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 28 550 | 28 550 | 28 550 | 28 550 | 28 550 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 142 | 6 133 | 7 409 | 4 525 | 4 673 | |||
Intangible Assets | 256 950 | 228 400 | 199 850 | 171 300 | 142 750 | 114 200 | ||
Intangible Assets Gross Cost | 285 500 | 285 500 | 285 500 | 285 500 | 285 500 | 285 500 | ||
Net Current Assets Liabilities | 130 | -234 080 | -171 632 | -136 737 | -85 032 | 33 587 | 86 950 | |
Other Creditors | 285 500 | 247 623 | 245 179 | 228 404 | 199 627 | |||
Other Taxation Social Security Payable | 55 538 | 79 039 | 58 016 | 56 872 | 65 123 | |||
Profit Loss | 67 469 | 39 506 | 63 857 | 89 463 | ||||
Property Plant Equipment Gross Cost | 13 276 | 16 284 | 24 274 | 30 037 | 32 304 | 34 866 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 029 | 7 141 | 1 288 | 886 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 008 | 7 990 | 5 763 | 2 266 | 2 562 | |||
Total Assets Less Current Liabilities | 130 | 32 828 | 65 592 | 73 794 | 95 303 | 183 113 | 205 815 | |
Trade Creditors Trade Payables | 9 587 | 17 881 | 11 019 | 10 648 | 11 128 | |||
Trade Debtors Trade Receivables | 135 135 | 132 643 | 147 838 | 139 772 | 169 020 | |||
Advances Credits Directors | 337 208 | 259 251 | 225 620 | 221 657 | 204 680 | 177 017 | ||
Advances Credits Made In Period Directors | 83 413 | 33 631 | 3 968 | 16 977 | 40 600 | |||
Advances Credits Repaid In Period Directors | 5 456 | 5 | 12 937 | |||||
Accruals Deferred Income | 1 372 | |||||||
Creditors Due Within One Year | 402 970 | |||||||
Number Shares Allotted | 30 | 30 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 145 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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