Paull & Company started in year 1906 as Private Limited Company with registration number 00088551. The Paull & Company company has been functioning successfully for 118 years now and its status is active. The firm's office is based in Somerset at Coat Road. Postal code: TA12 6EX.
At present there are 6 directors in the the firm, namely Philip P., James P. and Chloe P. and others. In addition one secretary - Kate V. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Philip P. who worked with the the firm until 3 November 2007.
This company operates within the TA12 6EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0045948 . It is located at Coat Road, Martock with a total of 3 cars.
| Office Address | Coat Road |
| Office Address2 | Martock |
| Town | Somerset |
| Post code | TA12 6EX |
| Country of origin | United Kingdom |
| Registration Number | 00088551 |
| Date of Incorporation | Thu, 26th Apr 1906 |
| Industry | Development of building projects |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 118 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
Position: Director
Appointed: 03 November 2007
Position: Director
Appointed: 03 November 2007
Position: Secretary
Appointed: 03 November 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Philip P. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Fiona P. This PSC owns 50,01-75% shares.
Philip P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Fiona P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 673 770 | 432 045 |
| Current Assets | 1 137 451 | 851 781 |
| Debtors | 80 346 | 110 585 |
| Net Assets Liabilities | 6 533 326 | 7 082 941 |
| Other Debtors | 20 583 | 40 138 |
| Property Plant Equipment | 4 534 066 | 5 250 907 |
| Total Inventories | 383 335 | 309 151 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 046 | 7 953 |
| Accumulated Depreciation Impairment Property Plant Equipment | 612 135 | 645 355 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 195 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 022 | |
| Amortisation Rate Used For Intangible Assets | 33 | |
| Average Number Employees During Period | 24 | 24 |
| Bank Borrowings Overdrafts | 208 000 | 34 667 |
| Corporation Tax Payable | 15 206 | 18 393 |
| Creditors | 196 557 | 339 506 |
| Depreciation Rate Used For Property Plant Equipment | 2 | |
| Fixed Assets | 6 042 822 | 6 968 477 |
| Increase From Amortisation Charge For Year Intangible Assets | 907 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 220 | |
| Intangible Assets | 1 526 | 1 814 |
| Intangible Assets Gross Cost | 8 572 | 9 767 |
| Investments | 1 507 230 | 208 526 |
| Investments Fixed Assets | 1 507 230 | 1 715 756 |
| Net Current Assets Liabilities | 940 894 | 512 275 |
| Other Creditors | 37 724 | 168 988 |
| Other Investments Other Than Loans | 1 507 230 | 1 715 756 |
| Other Taxation Social Security Payable | 9 479 | 21 617 |
| Property Plant Equipment Gross Cost | 5 146 201 | 5 896 262 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 242 390 | 224 478 |
| Total Assets Less Current Liabilities | 6 983 716 | 7 480 752 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 039 | |
| Trade Creditors Trade Payables | 134 148 | 95 841 |
| Trade Debtors Trade Receivables | 59 763 | 70 447 |
| Coat Road | |
|---|---|
| City | Martock |
| Post code | TA12 6EX |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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