Founded in 2015, Paul Shields Joinery, classified under reg no. 09738878 is an active company. Currently registered at 1st Floor, Cash's Business Centre CV1 4PB, Coventry the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Cathy S. and Paul S.. In addition one secretary - Cathy S. - is with the firm. As of 8 June 2024, there was 1 ex director - Cathy S.. There were no ex secretaries.
| Office Address | 1st Floor, Cash's Business Centre |
| Office Address2 | 228 Widdrington Road |
| Town | Coventry |
| Post code | CV1 4PB |
| Country of origin | United Kingdom |
| Registration Number | 09738878 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Joinery installation |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 01 December 2017
Position: Secretary
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Paul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 35 628 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 57 670 | ||||||
| Cash Bank On Hand | 57 670 | 41 453 | 91 469 | 100 791 | 121 276 | 222 595 | 150 023 |
| Current Assets | 121 491 | 84 075 | 138 220 | 174 704 | 139 952 | 238 218 | 259 983 |
| Debtors | 60 321 | 37 897 | 42 251 | 69 663 | 16 176 | 14 123 | 108 310 |
| Net Assets Liabilities | 25 659 | 62 252 | 98 627 | 93 782 | 133 048 | 187 878 | |
| Other Debtors | 7 805 | 650 | 1 100 | 2 873 | 579 | ||
| Property Plant Equipment | 4 105 | 3 438 | 7 331 | 5 404 | 21 261 | 28 906 | 22 711 |
| Stocks Inventory | 3 500 | ||||||
| Tangible Fixed Assets | 4 105 | ||||||
| Total Inventories | 3 500 | 4 725 | 4 500 | 4 250 | 2 500 | 1 500 | 1 650 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 35 528 | ||||||
| Shareholder Funds | 35 628 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 | 1 920 | 4 855 | 6 890 | 13 012 | 18 686 | 26 531 |
| Average Number Employees During Period | 10 | 9 | 8 | 7 | 6 | 7 | |
| Creditors | 89 968 | 61 854 | 2 275 | 81 064 | 11 339 | 16 540 | 10 986 |
| Creditors Due Within One Year | 89 968 | ||||||
| Dividends Paid | 30 500 | ||||||
| Finance Lease Liabilities Present Value Total | 2 275 | 2 275 | 11 339 | 7 004 | 5 555 | ||
| Finance Lease Payments Owing Minimum Gross | 5 060 | 2 420 | 18 776 | 9 316 | 7 112 | ||
| Future Finance Charges On Finance Leases | 584 | 145 | 3 033 | 2 312 | 1 557 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 587 | 13 520 | 13 520 | 13 520 | 13 520 | 13 520 | 13 520 |
| Increase Decrease In Property Plant Equipment | 6 700 | 21 563 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 334 | 2 935 | 2 035 | 6 122 | 7 218 | 7 845 | |
| Net Current Assets Liabilities | 31 523 | 22 221 | 58 044 | 93 640 | 87 533 | 126 154 | 180 439 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 33 657 | 10 242 | 5 923 | 3 736 | 3 402 | 3 433 | 6 660 |
| Other Taxation Social Security Payable | 24 774 | 13 604 | 37 092 | 36 684 | 30 640 | 30 684 | 39 706 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 20 531 | ||||||
| Property Plant Equipment Gross Cost | 4 691 | 5 358 | 12 186 | 12 294 | 34 273 | 47 592 | 49 242 |
| Provisions | 848 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 848 | 417 | 3 673 | 5 472 | 4 286 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 4 691 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 691 | ||||||
| Tangible Fixed Assets Depreciation | 586 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 586 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 667 | 6 828 | 108 | 21 979 | 15 268 | 1 650 | |
| Total Assets Less Current Liabilities | 35 628 | 25 659 | 65 375 | 99 044 | 108 794 | 155 060 | 203 150 |
| Trade Creditors Trade Payables | 31 537 | 38 008 | 34 960 | 38 369 | 13 973 | 20 943 | 27 623 |
| Trade Debtors Trade Receivables | 52 516 | 37 247 | 42 251 | 68 563 | 13 303 | 13 544 | 108 310 |
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 544 | ||||||
| Disposals Property Plant Equipment | 1 949 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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