Paul's Place (south West) is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) located at Paul's Place Serridge Lane, Coalpit Heath, Bristol BS36 2TT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 6 directors.
Director Kevin B., appointed on 22 November 2023. Director Sarah P., appointed on 06 October 2023. Director Katherine F., appointed on 01 July 2021.
The company is officially categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990).
The latest confirmation statement was sent on 2023-03-31 and the date for the subsequent filing is 2024-04-14. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Paul's Place Serridge Lane |
| Office Address2 | Coalpit Heath |
| Town | Bristol |
| Post code | BS36 2TT |
| Country of origin | United Kingdom |
| Registration Number | 11165504 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 06 October 2023
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 14 April 2021
Position: Director
Appointed: 21 January 2020
Position: Director
Appointed: 21 January 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 523 956 | 554 144 |
| Current Assets | 553 169 | 625 329 |
| Debtors | 29 213 | 71 185 |
| Net Assets Liabilities | 1 881 835 | 1 887 336 |
| Other Debtors | 4 504 | 40 462 |
| Property Plant Equipment | 562 147 | 543 922 |
| Other | ||
| Accrued Liabilities Deferred Income | 16 685 | 20 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 130 432 | 148 657 |
| Administrative Expenses | 630 658 | 715 040 |
| Average Number Employees During Period | 25 | 21 |
| Creditors | 26 186 | 47 624 |
| Fixed Assets | 1 354 852 | 1 309 631 |
| Gross Profit Loss | 647 186 | 761 067 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 225 | |
| Interest Payable Similar Charges Finance Costs | 40 526 | |
| Investments Fixed Assets | 792 705 | 765 709 |
| Net Current Assets Liabilities | 526 983 | 577 705 |
| Operating Profit Loss | 16 528 | 46 027 |
| Other Creditors | 7 972 | 7 346 |
| Other Interest Receivable Similar Income Finance Income | 26 922 | |
| Prepayments Accrued Income | 17 314 | 24 440 |
| Profit Loss On Ordinary Activities After Tax | 43 450 | 5 501 |
| Profit Loss On Ordinary Activities Before Tax | 43 450 | 5 501 |
| Property Plant Equipment Gross Cost | 692 579 | 692 579 |
| Taxation Social Security Payable | 6 549 | |
| Total Assets Less Current Liabilities | 1 881 835 | 1 887 336 |
| Trade Creditors Trade Payables | 1 529 | 13 086 |
| Trade Debtors Trade Receivables | 7 395 | 6 283 |
| Turnover Revenue | 647 186 | 761 067 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of changes to Articles of Association filed on: 18th, February 2024 |
resolution | Free Download (1 page) |
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