Tom Pace Designs Limited in Alvechurch, B48 7QJ

Description

Data updated on: 01-11-2023

Tom Pace Designs Limited can be reached at Bluebell Cottage Chapel Lane, Rowney Green in Alvechurch. Its area code is B48 7QJ. Tom Pace Designs has been active in this business for 9 years. Its reg. no. is 09722563. The enterprise's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

Currently, the directors registered by this particular business are as follow: Karen P. assigned this position seven years ago and Thomas P. assigned this position in 2015 in August.

Thomas P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 854

Balance Sheet
Cash Bank In Hand	29 006
Cash Bank On Hand	29 007	42 482	35 326	27 430	48 251	24 289	54 681	75 963
Current Assets	36 432	48 836	35 326			39 271	54 681
Debtors	7 426	6 354				14 982
Net Assets Liabilities	14 854	16 224
Net Assets Liabilities Including Pension Asset Liability	14 854
Other Debtors	7 426	6 354				14 982
Property Plant Equipment	4 410	5 931	5 077	3 572	2 372	1 395	1 046	2 331
Tangible Fixed Assets	4 410

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	14 844
Shareholder Funds	14 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 378	2 507	4 286	5 791	6 991	7 968	8 317	9 209
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts			4	4	4	4
Creditors	25 948	38 543	34 800	30 883	49 626	40 526	47 120	44 105
Creditors Due Within One Year	25 947
Increase From Depreciation Charge For Year Property Plant Equipment		1 129	1 779	1 505	1 200	977	349	892
Net Current Assets Liabilities	10 485	10 293	526	-3 453	-1 375	-16 255	7 561	31 858
Number Shares Allotted	10
Other Creditors	16 220	25 625	19 352	14 732	33 593	23 022	24 014	14 211
Other Taxation Social Security Payable	9 387	12 348	13 905	13 329	14 684	16 173	19 449	25 847
Par Value Share	1
Property Plant Equipment Gross Cost	5 788	8 438	9 363	9 363	9 363	9 363	9 363	11 540
Provisions For Liabilities Balance Sheet Subtotal	41
Provisions For Liabilities Charges	41
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 788
Tangible Fixed Assets Cost Or Valuation	5 788
Tangible Fixed Assets Depreciation	1 378
Tangible Fixed Assets Depreciation Charged In Period	1 378
Total Additions Including From Business Combinations Property Plant Equipment		2 650	925					2 177
Total Assets Less Current Liabilities	14 895	16 224	5 603	119	997	140	8 607	34 189
Trade Creditors Trade Payables	341	571	1 539	2 818	1 345	1 345	3 657	4 047

Company staff

Karen P.

Role: Director

Appointed: 01 September 2017

Latest update: 16 January 2024

Thomas P.

Role: Director

Appointed: 08 August 2015

Latest update: 16 January 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tom Pace Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Thomas P.

People with significant control

Thomas P.

Accounts Documents

Company filings

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