Founded in 2011, Paul Summerfield, classified under reg no. 07763418 is an active company. Currently registered at 11b Boundary Road Brackley Northants Buckingham NN13 7ES, Brackley the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Paul S. and Karen S.. In addition one secretary - Paul S. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11b Boundary Road Brackley Northants Buckingham |
Office Address2 | Road Industrial Estate |
Town | Brackley |
Post code | NN13 7ES |
Country of origin | United Kingdom |
Registration Number | 07763418 |
Date of Incorporation | Tue, 6th Sep 2011 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Paul S. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Paul S.
Notified on | 5 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 528 | 774 | 4 995 | 7 674 | |||||
Current Assets | 2 509 | 3 488 | 2 528 | 5 500 | 4 000 | 1 774 | 3 600 | 4 995 | 14 364 |
Debtors | 2 482 | 2 600 | 2 000 | 5 500 | 4 000 | 1 000 | 3 600 | 6 690 | |
Net Assets Liabilities | 171 | 300 | 363 | 335 | 144 | 3 004 | 249 | ||
Other Debtors | 2 000 | 5 500 | 4 000 | 1 000 | 1 200 | 2 700 | |||
Property Plant Equipment | 371 | 315 | 918 | 780 | 663 | 564 | 480 | ||
Cash Bank In Hand | 27 | 888 | 528 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 780 | 117 | 171 | ||||||
Tangible Fixed Assets | 209 | 178 | 371 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 680 | 17 | 71 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 233 | 395 | 533 | 650 | 749 | 833 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 765 | ||||||||
Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 2 | |||
Bank Borrowings | 9 000 | ||||||||
Bank Overdrafts | 1 974 | 1 592 | 1 599 | ||||||
Corporation Tax Payable | 1 895 | 2 591 | |||||||
Creditors | 2 728 | 5 515 | 4 555 | 2 219 | 4 119 | 2 555 | 14 595 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 | 162 | 138 | 117 | 99 | 84 | |||
Net Current Assets Liabilities | 571 | -61 | -200 | -15 | -555 | -445 | -519 | 2 440 | -231 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 833 | 3 429 | 2 819 | 2 098 | 823 | 923 | 827 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 548 | 548 | 1 313 | 1 313 | 1 313 | 1 313 | 1 313 | ||
Taxation Social Security Payable | 964 | 1 578 | 1 632 | 4 768 | |||||
Total Borrowings | 1 974 | 1 592 | 1 599 | 9 000 | |||||
Trade Creditors Trade Payables | 112 | 144 | 121 | 119 | |||||
Trade Debtors Trade Receivables | 2 400 | 3 990 | |||||||
Capital Employed | 780 | 117 | 171 | ||||||
Creditors Due Within One Year | 1 938 | 3 549 | 2 728 | ||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 259 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 289 | 289 | 548 | ||||||
Tangible Fixed Assets Depreciation | 80 | 111 | 177 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 | 66 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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