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R & L Paul Ltd HAYES

R & L Paul started in year 2011 as Private Limited Company with registration number 07525931. The R & L Paul company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hayes at R & L House. Postal code: UB3 4AU.

Currently there are 2 directors in the the company, namely Kevin G. and David G.. In addition one secretary - Pamela G. - is with the firm. As of 18 April 2024, there was 1 ex director - John G.. There were no ex secretaries.

This company operates within the UB3 4AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1124242 . It is located at 2 Redmead Road, Hayes with a total of 1 cars.

R & L Paul Ltd Address / Contact

Office Address R & L House
Office Address2 2 Redmead Road
Town Hayes
Post code UB3 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07525931
Date of Incorporation Thu, 10th Feb 2011
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (49 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Kevin G.

Position: Director

Appointed: 19 October 2015

Pamela G.

Position: Secretary

Appointed: 10 February 2011

David G.

Position: Director

Appointed: 10 February 2011

John G.

Position: Director

Appointed: 19 October 2015

Resigned: 01 March 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is David G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

David G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth143 862245 041419 022526 575650 084       
Balance Sheet
Cash Bank On Hand    633 516729 701832 372533 517252 569332 786387 339591 802
Current Assets455 313610 778742 561569 038679 489837 354888 788568 953324 610487 346534 632652 716
Debtors165 981129 88658 301159 18343 473105 15353 91632 93669 541152 060144 79358 414
Net Assets Liabilities     758 069880 893947 6671 033 3881 044 9641 112 5561 320 813
Other Debtors    9 3329 14310 5078 55710 3478 98610 0269 611
Property Plant Equipment    65 72144 21668 17683 36858 49749 75563 71856 076
Total Inventories    2 5002 5002 5002 5002 5002 5002 5002 500
Cash Bank In Hand286 332478 392681 760407 355633 516       
Net Assets Liabilities Including Pension Asset Liability143 862245 041419 022         
Stocks Inventory3 0002 5002 5002 5002 500       
Tangible Fixed Assets24 36832 30745 25368 07165 721       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve143 762244 941418 922526 475649 984       
Shareholder Funds143 862245 041419 022526 575650 084       
Other
Accumulated Depreciation Impairment Property Plant Equipment    48 50052 48450 97870 17167 53476 90186 63369 668
Average Number Employees During Period       88887
Corporation Tax Payable    35 42338 79831 18818 99031 56124 97012 17133 182
Corporation Tax Recoverable         439  
Creditors    81 982113 57363 11846 80253 398132 684123 689123 574
Fixed Assets24 36832 30745 253   68 176441 356774 711699 756713 719816 076
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         -66 213 109 999
Increase From Depreciation Charge For Year Property Plant Equipment     16 54819 38719 19316 45312 72022 80218 694
Investment Property       357 988716 214650 001650 001760 000
Investment Property Fair Value Model       357 988716 214650 001650 001760 000
Net Current Assets Liabilities124 368219 196382 820472 118597 507723 781825 670522 151271 212354 662410 943529 142
Number Shares Issued Fully Paid     100100   100100
Other Creditors    13 0227 29911 9149 99510 14882 09432 36641 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 56420 893 19 0903 35313 07035 659
Other Disposals Property Plant Equipment     17 98928 527 27 50811 29517 75454 353
Other Taxation Social Security Payable    19 76522 56213 1498 6671 67116 42614 86413 111
Par Value Share 11 111     
Payments To Related Parties          24 000 
Property Plant Equipment Gross Cost    114 22196 700119 154153 539126 031126 656150 351125 744
Provisions For Liabilities Balance Sheet Subtotal     9 92812 95315 84012 5359 45412 10624 405
Total Additions Including From Business Combinations Property Plant Equipment     46850 98134 385 11 92041 44929 746
Total Assets Less Current Liabilities148 736251 503428 073540 189663 228767 997893 846963 5071 045 9231 054 4181 124 6621 345 218
Trade Creditors Trade Payables    13 77244 9146 8679 15010 0189 19464 28836 239
Trade Debtors Trade Receivables    34 14196 01043 40924 37959 194142 635134 76748 803
Creditors Due Within One Year Total Current Liabilities330 945           
Provisions For Liabilities Charges4 8746 4629 05113 61413 144       
Tangible Fixed Assets Additions33 03119 63527 482         
Tangible Fixed Assets Cost Or Valuation31 91149 66468 225         
Tangible Fixed Assets Depreciation7 54317 35722 972         
Tangible Fixed Assets Depreciation Charge For Period7 823           
Tangible Fixed Assets Depreciation Disposals-280           
Tangible Fixed Assets Disposals-1 1201 8828 921         
Creditors Due Within One Year330 945391 582359 74196 92081 982       
Number Shares Allotted 100100 100       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Depreciation Charged In Period 10 47210 302         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6584 687         

Transport Operator Data

2 Redmead Road
City Hayes
Post code UB3 4AU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Director appointment termination date: Wednesday 1st March 2023
filed on: 16th, March 2023 		Free Download (1 page)

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