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Paulmart Limited SOUTHPORT

Founded in 1990, Paulmart, classified under reg no. 02483105 is an active company. Currently registered at Active Court 237 Liverpool Road PR8 4PJ, Southport the company has been in the business for 34 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 4 directors, namely Jeannine B., Carolyn M. and Charles B. and others. Of them, Charles B., Peter M. have been with the company the longest, being appointed on 20 March 1992 and Jeannine B. and Carolyn M. have been with the company for the least time - from 30 June 2001. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Paulmart Limited Address / Contact

Office Address Active Court 237 Liverpool Road
Office Address2 Birkdale
Town Southport
Post code PR8 4PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02483105
Date of Incorporation Tue, 20th Mar 1990
Industry Other transportation support activities
End of financial Year 30th June
Company age 34 years old
Account next due date Sun, 31st Mar 2024 (24 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Charles B.

Position: Secretary

Resigned:

Jeannine B.

Position: Director

Appointed: 30 June 2001

Carolyn M.

Position: Director

Appointed: 30 June 2001

Charles B.

Position: Director

Appointed: 20 March 1992

Peter M.

Position: Director

Appointed: 20 March 1992

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Action Import and Export Group Limited from Southport, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Action Import And Export Group Limited

Active Court 237 Liverpool Road, Southport, Lancashire, PR8 4PJ, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 09024165
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth652 402704 259849 740     
Balance Sheet
Cash Bank In Hand841 5291 296 7551 854 902     
Cash Bank On Hand  1 854 9022 156 6282 041 1541 781 5701 963 5971 712 319
Current Assets1 862 8862 398 8403 268 1433 673 3873 449 1873 168 4572 854 0554 901 915
Debtors1 021 3571 102 0851 413 2411 516 7591 408 0331 356 887890 4583 189 596
Net Assets Liabilities  831 019916 6261 114 6351 333 7831 341 7461 719 849
Net Assets Liabilities Including Pension Asset Liability652 402704 259849 740     
Other Debtors  55 32246 11226 16538 31926 864926 773
Property Plant Equipment  380 555373 956362 046341 151327 782344 072
Tangible Fixed Assets284 670288 730380 555     
Reserves/Capital
Called Up Share Capital1 3461 3461 346     
Profit Loss Account Reserve521 949573 806629 149     
Shareholder Funds652 402704 259849 740     
Other
Accumulated Depreciation Impairment Property Plant Equipment  184 949119 964139 583100 756122 710143 950
Amounts Owed By Group Undertakings  452 359220 51938 4046 289  
Average Number Employees During Period  171718191920
Bank Borrowings  211 213188 367165 113141 334121 572607 992
Bank Borrowings Overdrafts  188 786164 820141 335116 86096 519560 319
Creditors  188 786164 820141 335116 86096 519560 319
Creditors Due After One Year  188 786     
Creditors Due Within One Year1 484 7931 971 4892 599 008     
Current Asset Investments     30 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   88 1783 60561 111  
Disposals Property Plant Equipment   88 1784 75463 436  
Increase From Depreciation Charge For Year Property Plant Equipment   23 19323 22422 28421 95421 240
Net Current Assets Liabilities378 093427 351669 135735 670920 5191 130 858989 0061 671 728
Other Creditors  345 761265 495111 52096 28390 151119 080
Other Current Asset Investments Balance Sheet Subtotal     30 000  
Other Taxation Social Security Payable  133 190169 448190 617160 180104 262237 197
Property Plant Equipment Gross Cost  565 504493 920501 629441 907450 492488 022
Provisions  29 88528 18026 59524 81923 892 
Provisions For Liabilities Balance Sheet Subtotal  29 88528 18026 59524 81923 89228 280
Provisions For Liabilities Charges10 36111 82211 164     
Revaluation Reserve129 107129 107219 245     
Secured Debts  211 213     
Tangible Fixed Assets Additions 24 02916 471     
Tangible Fixed Assets Cost Or Valuation465 005489 034565 504     
Tangible Fixed Assets Depreciation180 335200 304184 949     
Tangible Fixed Assets Depreciation Charged In Period 19 96921 046     
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations  -36 401     
Tangible Fixed Assets Increase Decrease From Revaluations  59 999     
Total Additions Including From Business Combinations Property Plant Equipment   16 59412 4637 1678 58537 530
Total Assets Less Current Liabilities662 763716 0811 049 6901 109 6261 282 5651 475 4621 462 1572 308 448
Trade Creditors Trade Payables  2 097 6302 479 2272 202 7531 756 6621 644 7602 594 412
Trade Debtors Trade Receivables  905 5601 250 1281 343 4641 312 279863 5942 262 823
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -927 
Amounts Owed To Group Undertakings      823231 825
Fixed Assets     344 604473 151636 720
Investments Fixed Assets      145 369292 648
Other Investments Other Than Loans     30 000145 369292 648

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 11th, March 2024 		Free Download (22 pages)

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