Paul & Sons Convenience Stores Limited

Active03945293 Private limited company
Incorporated
10 March 2000 (26 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Mohan Singh Paul
Accounts type
Total exemption full
Region
West Midlands
Address
150-154 Masefield Drive
Leyfields
Tamworth
B79 8JA

Filing status

Accounts due
26 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 May 2023
British
Born November 1971
Director · Appointed 5 September 2019
British
Born May 1970 (56)
Director · Appointed 23 December 2014
British
Born August 1969 (57)
Officer history (7 former)
15 May 2023
Appointed Paul, Mohan Singh as Director
5 September 2019
Appointed Paul, Narinder Kaur as Director
30 June 2015
Resigned Paul, Inderjit Singh as Secretary
18 March 2015
Resigned Singh, Mohan as Director
23 December 2014
Resigned Singh, Major as Secretary
23 December 2014
Resigned Singh, Major as Director
23 December 2014
Appointed Paul, Surjit Singh as Director
1 November 2013
Appointed Paul, Inderjit Singh as Secretary
30 April 2009
Resigned Singh, Surjit as Director
10 March 2000
Appointed Brewer, Suzanne as Nominee Secretary
10 March 2000
Resigned Brewer, Suzanne as Nominee Secretary
10 March 2000
Appointed Brewer, Kevin, Dr as Nominee Director
10 March 2000
Resigned Brewer, Kevin, Dr as Nominee Director
10 March 2000
Appointed Singh, Surjit as Director
10 March 2000
Appointed Singh, Major as Secretary
10 March 2000
Appointed Singh, Major as Director
10 March 2000
Appointed Singh, Mohan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mohan Singh Paul
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£722,693
Cash
£0
Employees
13
Debt Ratio
42%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £466,795 £549,437 £467,736 £443,954 £457,077 £722,693
Balance sheet detail
202520242023202220212020
Fixed Assets£5,506£170,212£174,246£186,145£184,768£175,494
Current Assets£1,238,262£829,667£843,183£828,104£876,615£689,206
Debtors£1,238,262£755,602£736,367£670,525£704,265£579,830
Cash£0£11,560£19,381£67,454£80,235£17,841
Creditors (< 1 year)£519,698£522,918£544,371£505,777£454,716£393,521
Creditors (> 1 year)£0£10,984£20,740£32,372£50,000
Net Current Assets£718,564£306,749£298,812£322,327£421,899£295,685
Net Assets£722,693£457,077£443,954£467,736£549,437£466,795
Shareholder Funds£722,693£457,077£443,954£467,736£549,437£466,795

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Total exemption full accounts31 March 2025
1 March 2026Confirmation statement with no updates22 December 2025
30 December 2024Confirmation statement with no updates22 December 2024
26 December 2024Total exemption full accounts31 March 2024
3 February 2024Confirmation statement with no updates22 December 2023
Show all recent filings

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