Pax Yarns Limited in Nuneaton, CV13 0BU

Description

Data updated on: 01-11-2023

01053554 is the reg. no. of Pax Yarns Limited. This company was registered as a Private Limited Company on 8th May 1972. This company has existed on the British market for 52 years. This firm can be found at Bank Farm Congerstone Lane Carlton in Nuneaton. The office's postal code assigned to this address is CV13 0BU. The firm's declared SIC number is 46410 which stands for Wholesale of textiles. 2022-03-31 is the last time the company accounts were reported.

Pax Yarns Ltd is a small-sized vehicle operator with the licence number OF0204152. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Cambridge Road, 8 machines are available.

Emile A., Janie A. and Nigel A. are registered as the enterprise's directors and have been cooperating as the Management Board since January 2022. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Janie A. as a secretary since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 724 277	2 672 989	2 554 921

Balance Sheet
Cash Bank On Hand			1 061 752	662 036	802 595	923 172	579 201	1 375 902	274 099	111 915
Current Assets	3 189 573	2 920 720	2 661 563	2 556 883	2 335 086	2 308 485	2 280 085	2 288 374	3 270 111	779 069
Debtors	1 738 735	1 642 369	1 058 914	1 234 969	1 224 939	982 473	1 210 141	483 348	2 591 151	471 256
Net Assets Liabilities			2 554 921	2 473 601	2 239 979	2 207 890	2 142 889	2 176 807	2 188 684	206 285
Other Debtors			206 060	637 568	464 735	20 647	149 369	21 419	15 565	14 411
Property Plant Equipment			67 400	7 858	9 310	6 743	6 057	6 878	5 503	5 370
Total Inventories			540 897	659 878	307 552	402 840	490 743	429 124	404 861
Cash Bank In Hand	294 275	498 312	1 061 752
Stocks Inventory	1 156 563	780 039	540 897
Tangible Fixed Assets	83 002	106 254	67 400

Capital & Reserves
Called Up Share Capital	202 000	202 000	132 000
Profit Loss Account Reserve	2 522 277	2 470 989	2 352 921
Shareholder Funds	2 724 277	2 672 989	2 554 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			215 443	66 134	68 461	56 441	57 812	59 531	60 906	62 249
Additions Other Than Through Business Combinations Property Plant Equipment				1 000	3 779	892	685	2 540		1 210
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable				2 131		15 500	8 100	31 300	4 000
Corporation Tax Recoverable										1 236
Creditors			172 994	89 568	103 915	106 192	143 004	117 986	1 000 000	500 000
Current Tax For Period				2 131
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-319	524
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8 777
Increase From Depreciation Charge For Year Property Plant Equipment				6 744	2 327	1 686	1 371	1 719	1 375	1 343
Net Current Assets Liabilities	2 655 192	2 568 102	2 488 569	2 467 315	2 231 171	2 202 293	2 137 081	2 170 388	3 183 181	700 915
Number Shares Issued Fully Paid				130 000	200 000	200 000
Other Creditors			6 234	24 236	26 448	28 964	67 328	16 468	1 000 000	500 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				156 053		13 706
Other Disposals Property Plant Equipment				209 851		15 479
Other Taxation Social Security Payable			85 239	3 026	47 363	28 988	596	38 899	34 989	32 602
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			282 843	73 992	77 771	63 184	63 869	66 409	66 409	67 619
Provisions For Liabilities Balance Sheet Subtotal			1 048	1 572
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 572	502	1 146	249	459
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-319	-6 122
Total Assets Less Current Liabilities	2 738 194	2 674 356	2 555 969	2 475 173	2 240 481	2 209 036	2 143 138	2 177 266	3 188 684	706 285
Total Current Tax Expense Credit				-6 646
Trade Creditors Trade Payables			81 521	60 175	30 104	32 740	66 980	31 319	24 862	33 545
Trade Debtors Trade Receivables			852 854	597 401	760 204	961 826	1 060 772	461 929	300 726	341 037
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				36 450
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				21 520
Creditors Due Within One Year	534 381	352 618	172 994
Number Shares Allotted		200 000	130 000
Other Reserves			70 000
Provisions For Liabilities Charges	13 917	1 367	1 048
Share Capital Allotted Called Up Paid	200 000	200 000	130 000