Paul Menzies started in year 2015 as Private Limited Company with registration number SC503378. The Paul Menzies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Falkirk at 1 Livingstone Crescent. Postal code: FK2 9BW.
The firm has 2 directors, namely Malcolm M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 15 April 2015 and Malcolm M. has been with the company for the least time - from 1 May 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Livingstone Crescent |
Town | Falkirk |
Post code | FK2 9BW |
Country of origin | United Kingdom |
Registration Number | SC503378 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 473 781 | 584 204 | 266 774 | 415 064 | 416 058 | 169 680 | 197 568 | |
Current Assets | 1 | 1 340 928 | 1 337 152 | 1 081 093 | 1 153 452 | 2 152 018 | 1 828 876 | 2 081 224 |
Debtors | 1 | 411 375 | 18 500 | 383 605 | 18 500 | 450 883 | 160 864 | 159 340 |
Other Debtors | 1 | 18 500 | 18 500 | 383 605 | 18 500 | 39 243 | 50 414 | 43 450 |
Property Plant Equipment | 508 | 381 | 286 | 215 | 161 | 2 098 | ||
Total Inventories | 455 772 | 734 448 | 430 714 | 719 888 | 1 285 077 | 1 498 332 | 1 724 316 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 296 | 391 | 462 | 516 | 700 | 1 225 | |
Average Number Employees During Period | 2 | 3 | 2 | 1 | 1 | 3 | 4 | |
Creditors | 1 337 312 | 1 229 723 | 1 005 289 | 1 060 862 | 1 608 547 | 1 424 549 | 1 448 881 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 127 | 95 | 71 | 54 | 700 | 525 | |
Net Current Assets Liabilities | 1 | 3 616 | 107 429 | 75 804 | 92 590 | 543 471 | 404 327 | 632 343 |
Other Creditors | 1 224 598 | 1 146 735 | 922 305 | 1 005 660 | 1 035 995 | 1 375 622 | 1 360 741 | |
Other Taxation Social Security Payable | 82 714 | 26 535 | 270 | 4 876 | 107 651 | 90 | 88 140 | |
Property Plant Equipment Gross Cost | 677 | 677 | 677 | 677 | 677 | 2 798 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 677 | 2 798 | ||||||
Total Assets Less Current Liabilities | 1 | 4 124 | 107 810 | 76 090 | 92 805 | 543 632 | 406 425 | 633 916 |
Trade Creditors Trade Payables | 30 000 | 56 453 | 82 714 | 50 326 | 464 901 | 48 837 | ||
Trade Debtors Trade Receivables | 392 875 | 411 640 | 110 450 | 115 890 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 516 | |||||||
Disposals Property Plant Equipment | 677 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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