4 Pavles Ltd in Stourbridge, DY8 5UL

Description

Data updated on: 01-11-2023

4 Pavles is a business located at DY8 5UL Stourbridge at 24 Fairfield Road. This business has been in existence since 2008 and is registered under the registration number 06554263. This business has been present on the UK market for sixteen years now and its official state is active. This firm's SIC code is 53202 and their NACE code stands for Unlicensed carrier. The firm's most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-04-03.

At present, this business is the workplace of a single managing director: Vasil P., who was designated to this position on Mon, 7th Apr 2008. Since April 2008 Company Directors Limited, had fulfilled assigned duties for this specific business up to the moment of the resignation sixteen years ago. In addition, the managing director's tasks are often backed by a secretary - Elenika P., who was selected by this specific business on Mon, 22nd May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499	-1 013	-4 743	-3 491

Balance Sheet
Cash Bank On Hand				11 445	5 113				8 864	6 418
Current Assets	4 504	4 664	5 823	16 710	9 652	5 918	6 520	6 820	14 953	10 978	3 745
Debtors	1 702	2 726	2 990	5 265	4 539				6 089	7 380
Net Assets Liabilities				-3 491	-4 096	-9 760	-17 740	-19 284	-8 951	-7 248	-13 200
Other Debtors				850
Property Plant Equipment				1 428	1 383				8 837	7 892
Cash Bank In Hand	2 802	1 938	2 833	11 445
Tangible Fixed Assets	3 387	2 540	1 905	1 428
Net Assets Liabilities Including Pension Asset Liability		-1 013	-4 743	-3 491

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	399	-1 113	-4 843	-3 591
Shareholder Funds	499	-1 013	-4 743	-3 491

Other Financial Data
Accrued Liabilities Deferred Income				-1			1		-1	-2
Accumulated Depreciation Impairment Property Plant Equipment					6 430					11 430
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				1 875					30 000
Creditors				19 129	15 131	16 715	28 489	36 014	2 741	28 938	16 944
Fixed Assets		2 540	1 905	1 428	1 383	1 037	10 572	9 910	8 837	7 892	-1
Increase Decrease In Depreciation Impairment Property Plant Equipment					100					843
Increase From Depreciation Charge For Year Property Plant Equipment					462					945
Loans From Directors				14 272	13 246				-2 477	25 748
Net Current Assets Liabilities	-2 888	-3 553	-2 273	-2 419	-5 479	-10 797	-21 969	-29 194	12 211	-15 142	-13 199
Other Creditors										200
Other Taxation Social Security Payable				2 533	1 685				2 896	1 879
Prepayments Accrued Income										2 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 820
Property Plant Equipment Gross Cost					7 813					19 322
Total Additions Including From Business Combinations Property Plant Equipment					417
Total Assets Less Current Liabilities	499	-1 013	-368	-991	-4 096	-9 760	-11 397	-19 284	21 048	-7 248	-13 200
Trade Creditors Trade Payables				450	200				2 323	1 113
Trade Debtors Trade Receivables				4 415	4 539				6 089	4 560
Creditors Due Within One Year	7 392	8 217	8 096	19 129
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 396	7 396	7 396	7 396
Tangible Fixed Assets Depreciation	4 009	4 856	5 491	5 968
Tangible Fixed Assets Depreciation Charged In Period		847	635	477
Creditors Due After One Year			4 375	2 500