Pau Enterprises Limited in Sheffield, S5 8NP

Description

Data updated on: 01-11-2023

The firm named Pau Enterprises was established on 2014-05-21 as a Private Limited Company. This company's headquarters can be gotten hold of in Sheffield on 5 Wordsworth Drive. When you need to contact the firm by mail, the postal code is S5 8NP. The official registration number for Pau Enterprises Limited is 09050507. The firm known today as Pau Enterprises Limited was known under the name Longtown General Store until 2017-01-04 then the business name was changed. This company's registered with SIC code 47110 meaning . 2022-05-31 is the last time when the company accounts were reported.

Within the following company, many of director's assignments have been done by Urvisha P. and Kalpesh P.. When it comes to these two executives, Kalpesh P. has managed company the longest, having become a member of directors' team on May 2014.

Executives who control the firm include: Urvisha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalpesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pau Enterprises Limited 2017-01-04
Longtown General Store Limited 2014-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 551	79 020	52 552

Balance Sheet
Cash Bank On Hand						276 223	241 385	348 621	105 319
Current Assets	47 564	61 248	51 178	90 585	151 431	305 071	265 396	398 202	250 319
Debtors	4 376								100 000
Net Assets Liabilities			52 552	61 611	80 609	270 726	179 634	296 564	120 446
Property Plant Equipment						16 250	13 382	10 514	71 374
Total Inventories						23 250	24 011	49 581	45 000
Cash Bank In Hand	37 019	54 801
Intangible Fixed Assets	42 930	38 160
Net Assets Liabilities Including Pension Asset Liability	76 551	79 020	52 552
Stocks Inventory	6 169	6 447
Tangible Fixed Assets	2 844	2 580

Capital & Reserves
Called Up Share Capital	55 795	55 795
Profit Loss Account Reserve	20 756	23 225
Shareholder Funds	76 551	79 020	52 552

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities						24 000	17 194	16 547	27 460
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						2 868	5 736	8 604	27 403
Additions Other Than Through Business Combinations Property Plant Equipment									79 659
Amounts Owed By Group Undertakings Participating Interests									100 000
Average Number Employees During Period					5	5	4	4	4
Bank Borrowings Overdrafts						50 000
Creditors			97 810	118 966	149 940	57 155	147 144	154 152	237 247
Fixed Assets	45 774	40 740	99 184	89 992	79 118	72 808	61 382	52 514	107 374
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 868	2 868	18 799
Intangible Assets						54 000	48 000	42 000	36 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Loans From Directors						138 590	88 590	77 000	77 000
Net Current Assets Liabilities	30 777	38 280	-46 632	28 381	1 491	247 916	118 252	244 050	13 072
Property Plant Equipment Gross Cost						19 118	19 118	19 118	98 777
Taxation Social Security Payable						20 192	13 332	35 893
Trade Creditors Trade Payables						3 502	23 467	23 467	198 232
Value-added Tax Payable						8 706	4 561	1 245	-65 445
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Total Assets Less Current Liabilities	76 551	79 020	52 552	61 611	80 611	320 726
Creditors Due Within One Year	16 787	22 968	97 810
Intangible Fixed Assets Additions	47 700
Intangible Fixed Assets Aggregate Amortisation Impairment	4 770	9 540
Intangible Fixed Assets Amortisation Charged In Period	4 770	4 770
Intangible Fixed Assets Cost Or Valuation	47 700	47 700
Number Shares Allotted	55 795	55 795
Other Creditors Due Within One Year	6 746
Par Value Share	1	1
Share Capital Allotted Called Up Paid	55 795	55 795
Tangible Fixed Assets Additions	3 346	191
Tangible Fixed Assets Cost Or Valuation	3 346	3 537
Tangible Fixed Assets Depreciation	502	957
Tangible Fixed Assets Depreciation Charged In Period	502	455
Taxation Social Security Due Within One Year	8 104
Trade Creditors Within One Year	1 937

Company staff

Urvisha P.

Role: Director

Appointed: 14 January 2022

Latest update: 11 February 2024

Kalpesh P.

Role: Director

Appointed: 21 May 2014

Latest update: 11 February 2024

People with significant control

Urvisha P.

Notified on 14 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kalpesh P.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Pau Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urvisha P.

Kalpesh P.

People with significant control

Urvisha P.

Kalpesh P.

Accounts Documents

Company filings

Filing category

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