Founded in 2015, Paul Mitchell Sacks, classified under reg no. 09641230 is an active company. Currently registered at 25 Lemon Street TR1 2LS, Truro the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Harvey M., Ernest M.. Of them, Ernest M. has been with the company the longest, being appointed on 16 June 2015 and Harvey M. has been with the company for the least time - from 14 February 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Lemon Street |
| Town | Truro |
| Post code | TR1 2LS |
| Country of origin | United Kingdom |
| Registration Number | 09641230 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | manufacture of canvas goods, sacks, etc. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 February 2024
Position: Director
Appointed: 16 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Ernest M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ernest M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 16 385 | 18 014 | ||
| Balance Sheet | ||||
| Current Assets | 113 645 | 115 266 | 109 771 | 92 705 |
| Net Assets Liabilities | 18 014 | 26 382 | 40 037 | |
| Cash Bank In Hand | 79 775 | |||
| Debtors | 17 870 | |||
| Intangible Fixed Assets | 9 450 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 385 | 18 014 | ||
| Stocks Inventory | 16 000 | |||
| Tangible Fixed Assets | 47 415 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 125 | |||
| Profit Loss Account Reserve | 16 260 | |||
| Shareholder Funds | 16 385 | 18 014 | ||
| Other | ||||
| Creditors | 148 565 | 128 313 | 110 755 | |
| Fixed Assets | 56 865 | 61 863 | 53 724 | 70 237 |
| Net Current Assets Liabilities | -31 530 | -33 299 | 18 542 | 18 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 550 | 8 800 | 12 150 | |
| Total Assets Less Current Liabilities | 25 335 | 28 564 | 35 182 | 52 187 |
| Creditors Due Within One Year | 145 175 | 148 565 | ||
| Intangible Fixed Assets Additions | 10 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 050 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | |||
| Provisions For Liabilities Charges | 8 950 | 10 550 | ||
| Tangible Fixed Assets Additions | 85 346 | |||
| Tangible Fixed Assets Cost Or Valuation | 57 262 | |||
| Tangible Fixed Assets Depreciation | 9 847 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 847 | |||
| Tangible Fixed Assets Disposals | 28 084 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 14th February 2024 filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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