C.v. Paget & Co. Limited can be found at Whiteley, Fareham at 1580 Parkway. You can find this business by the postal code - PO15 7AG. C.v. Paget &'s incorporation dates back to 1986. This business is registered under the number 02067476 and its official status is liquidation. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time when the accounts were reported.
C.v. Paget & Co. Limited
General information
Name:
C.v. Paget & Co. Ltd
Office Address:
1580 Parkway Solent Business Park PO15 7AG Whiteley, Fareham
Number: 02067476
Incorporation date: 1986-10-27
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||||||
| Net Worth | 125 767 | 101 715 | 77 456 | 59 876 | 24 568 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 925 | 12 696 | 1 494 | 697 | 915 | |||||
| Cash Bank On Hand | 915 | 16 496 | 3 079 | 845 | 849 | 9 500 | ||||
| Current Assets | 222 718 | 207 120 | 204 038 | 222 784 | 222 324 | 242 435 | 254 916 | 268 506 | 319 766 | 80 771 |
| Debtors | 125 719 | 99 861 | 96 993 | 95 251 | 112 252 | 133 576 | 131 674 | 127 021 | 178 317 | 71 271 |
| Intangible Fixed Assets | 335 315 | 307 195 | 279 075 | 250 955 | 222 835 | |||||
| Other Debtors | 11 536 | 21 183 | 37 053 | 38 895 | 72 818 | 58 088 | ||||
| Property Plant Equipment | 9 761 | 7 539 | 6 486 | 6 279 | 5 338 | |||||
| Stocks Inventory | 89 074 | 94 563 | 105 551 | 126 836 | 109 157 | |||||
| Tangible Fixed Assets | 11 526 | 10 401 | 7 863 | 7 739 | 9 761 | |||||
| Total Inventories | 109 157 | 92 363 | 120 163 | 140 640 | 140 600 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 125 667 | 101 615 | 77 356 | 59 776 | 24 468 | |||||
| Shareholder Funds | 125 767 | 101 715 | 77 456 | 59 876 | 24 568 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 817 | 8 182 | 25 308 | 36 036 | 54 555 | 62 559 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 817 | 8 182 | 25 308 | 36 036 | 54 555 | 8 004 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 817 | 8 182 | 25 308 | 36 036 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 339 570 | 367 690 | 395 810 | 423 930 | 466 110 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 558 | 48 072 | 50 234 | 52 326 | 55 529 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | ||||||
| Bank Borrowings Overdrafts | 20 328 | 10 723 | 19 651 | 22 731 | 17 888 | 29 | ||||
| Creditors | 430 352 | 433 237 | 427 215 | 402 728 | 116 810 | 45 627 | ||||
| Creditors Due Within One Year | 443 792 | 423 001 | 413 520 | 421 602 | 430 352 | |||||
| Fixed Assets | 346 841 | 317 596 | 286 938 | 258 694 | 232 596 | 202 254 | 173 081 | 144 754 | 101 633 | 200 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 120 | 28 120 | 28 120 | 42 180 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 514 | 2 162 | 2 092 | 3 203 | ||||||
| Intangible Assets | 222 835 | 194 715 | 166 595 | 138 475 | 96 295 | |||||
| Intangible Assets Gross Cost | 562 405 | 562 405 | 562 405 | 562 405 | 562 405 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 227 090 | 255 210 | 283 330 | 311 450 | 339 570 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 28 120 | 28 120 | 28 120 | 28 120 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 562 405 | 562 405 | 562 405 | 562 405 | ||||||
| Net Current Assets Liabilities | -221 074 | -215 881 | -209 482 | -198 818 | -208 028 | -190 802 | -172 299 | -134 222 | 202 956 | 35 144 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 332 955 | 327 903 | 314 005 | 319 000 | 1 863 | 1 806 | ||||
| Other Taxation Social Security Payable | 66 260 | 59 077 | 76 413 | 50 733 | 86 585 | 22 739 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 55 319 | 55 611 | 56 720 | 58 605 | 60 867 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 342 | 82 | 2 456 | 5 275 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 164 | 47 506 | 47 588 | 50 044 | 55 319 | |||||
| Tangible Fixed Assets Depreciation | 33 638 | 37 105 | 39 725 | 42 305 | 45 558 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 467 | 2 620 | 2 580 | 3 253 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 | 1 109 | 1 885 | 2 262 | ||||||
| Total Assets Less Current Liabilities | 125 767 | 101 715 | 77 456 | 59 876 | 24 568 | 11 452 | 782 | 10 532 | 304 589 | 235 144 |
| Trade Creditors Trade Payables | 10 809 | 35 534 | 17 146 | 10 264 | 10 474 | 21 053 | ||||
| Trade Debtors Trade Receivables | 100 716 | 112 393 | 94 621 | 88 126 | 105 499 | 13 183 | ||||
| Advances Credits Directors | 817 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 466 110 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 529 | |||||||||
| Disposals Intangible Assets | 562 405 | |||||||||
| Disposals Property Plant Equipment | 60 867 | |||||||||
| Investments Fixed Assets | 200 000 | |||||||||
| Other Investments Other Than Loans | 200 000 | |||||||||
Company staff
James P.
Role: Director
Appointed: 06 April 2008
Latest update: 6 April 2024
James P.
Role: Secretary
Appointed: 20 September 1999
Latest update: 6 April 2024
People with significant control
James P.
Notified on
8 December 2020
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Cedric P.
Notified on
6 April 2016
Ceased on
8 December 2020
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 10 November 2022 |
| Confirmation statement last made up date | 27 October 2021 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Previous accounting period shortened to Thu, 30th Jun 2022 (AA01)
filed on: 28th, November 2022
filed on: 28th, November 2022
accounts
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Additional Information
HQ address,
2013
Address:
96a Castle Lane West Bournemouth Dorset
Post code:
BH9 3JU
HQ address,
2014
Address:
96a Castle Lane West Bournemouth Dorset
Post code:
BH9 3JU
HQ address,
2015
Address:
96a Castle Lane West Bournemouth Dorset
Post code:
BH9 3JU
HQ address,
2016
Address:
96a Castle Lane West Bournemouth Dorset
Post code:
BH9 3JU
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