Founded in 2015, Paul Vernon &, classified under reg no. 09874719 is an active company. Currently registered at Prism House DY10 2DU, Kidderminster the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Paul V., appointed on 16 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prism House |
| Office Address2 | 22 Blackwell Street |
| Town | Kidderminster |
| Post code | DY10 2DU |
| Country of origin | United Kingdom |
| Registration Number | 09874719 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Painting |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Paul V. The abovementioned PSC and has 75,01-100% shares.
Paul V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 75 662 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 515 | 46 389 | 12 819 | ||||
| Current Assets | 118 793 | 153 377 | 218 924 | 202 951 | 131 662 | 128 202 | |
| Debtors | 87 278 | 106 988 | 206 105 | 202 951 | 147 741 | 131 662 | |
| Net Assets Liabilities | 75 662 | 119 707 | 163 136 | 155 155 | 158 097 | 201 458 | 241 053 |
| Other Debtors | 6 380 | 58 298 | 144 721 | 135 440 | 139 723 | 117 185 | |
| Property Plant Equipment | 89 242 | 94 602 | 170 248 | ||||
| Cash Bank In Hand | 31 515 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 662 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 75 652 | ||||||
| Shareholder Funds | 75 662 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 1 940 | 3 252 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 542 | 7 000 | 36 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 35 000 | 27 082 | 16 041 | ||||
| Bank Overdrafts | 38 767 | 38 111 | 50 543 | ||||
| Creditors | 43 131 | 33 670 | 55 788 | 102 038 | 57 164 | 84 411 | 60 640 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 40 958 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 640 | 1 312 | ||||
| Net Current Assets Liabilities | 118 793 | 119 707 | 163 136 | 100 913 | 90 577 | 47 251 | 67 562 |
| Other Creditors | 980 | 1 430 | 13 939 | 8 954 | 1 417 | 2 403 | |
| Property Plant Equipment Gross Cost | 89 542 | 96 542 | 173 500 | ||||
| Taxation Social Security Payable | 37 567 | 27 892 | 33 580 | 23 083 | 15 853 | 5 998 | |
| Total Assets Less Current Liabilities | 118 793 | 163 136 | 190 155 | 185 179 | 217 499 | 247 094 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 40 958 | ||||||
| Trade Creditors Trade Payables | 4 584 | 4 348 | 8 269 | 31 234 | 1 783 | 25 467 | |
| Trade Debtors Trade Receivables | 80 898 | 48 690 | 61 384 | 67 511 | 8 018 | 14 477 | |
| Amount Specific Advance Or Credit Directors | 3 631 | 9 581 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 631 | 9 581 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 631 | ||||||
| Fixed Assets | 170 248 | 179 532 | |||||
| Creditors Due After One Year | 43 131 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 15th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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