P A Enterprises Limited in Birchington, CT7 9QD

Description

Data updated on: 01-11-2023

P A Enterprises started conducting its operations in 2008 as a Private Limited Company with reg. no. 06609663. This company has been prospering for sixteen years and it's currently active. This company's registered office is situated in Birchington at 161 Minnis Road. You can also locate the firm utilizing the zip code : CT7 9QD. Started as P A Property Services, this firm used the name up till 2010, at which moment it got changed to P A Enterprises Limited. This firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Friday 30th June 2023 is the last time the accounts were reported.

This business owes its well established position on the market and unending growth to two directors, namely Alan J. and Pamela M., who have been managing it since March 2012.

Executives who control the firm include: Pamela J. owns 1/2 or less of company shares. Alan J. has substantial control or influence over the company.

Previous company's names
P A Enterprises Limited 2010-06-24
P A Property Services Limited 2008-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	261	395	251	160

Balance Sheet
Cash Bank On Hand					2 235	341	6 891	11 879	7 452	6 004	5 002	15 905	9
Current Assets	1	17 882	8 901	19 814	13 641	18 826	26 003	27 780	19 352	17 385	23 681	32 531	14 077
Debtors		420	119	3 510	11 406	18 485	19 112	15 901	11 900	11 381	18 679	16 626	14 068
Other Debtors					366	8 885	9 716	8 965	4 796	2 501	1 585	11 298	14 068
Property Plant Equipment					486	1 145	887	319	1 632	1 278	1 467	1 084
Cash Bank In Hand	1	17 462	8 782	16 304	2 235
Net Assets Liabilities Including Pension Asset Liability		261	395	251
Tangible Fixed Assets		671	926	1 392	486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		260	394	250	159
Shareholder Funds	1	261	395	251	160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 106	4 156	4 871	5 658	6 663	7 745	9 341	10 425
Average Number Employees During Period						1	1				2	2
Creditors					13 967	19 853	26 752	17 363	19 789	18 316	24 804	14 064	12 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 425
Disposals Property Plant Equipment													11 509
Dividends Paid						58 600	66 300	41 993	58 000	58 804	60 500	25 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	715	787	1 005	1 082	1 596	1 084
Net Current Assets Liabilities	1	-410	-531	-1 141	-326	-1 027	-749	10 417	-437	-931	-1 123	18 467	1 199
Other Creditors					2 081	1 083	2 435	1 850	1 895	1 100	2 957	1 200	1 439
Other Taxation Social Security Payable					11 886	18 090	24 030	15 430	17 516	17 171	21 780	12 846	11 439
Profit Loss						58 558	66 320	52 591	48 459	57 956	60 497	44 207	-3 352
Property Plant Equipment Gross Cost					3 592	5 301	5 758	5 977	8 295	9 023	10 808	11 509
Total Additions Including From Business Combinations Property Plant Equipment						1 709	457	219	2 318	728	1 785	701
Total Assets Less Current Liabilities	1	261	395	251	160	118	138	10 736	1 195	347	344	19 551	1 199
Trade Creditors Trade Payables						680	287	83	378	45	67	18
Trade Debtors Trade Receivables					11 040	9 600	9 396	6 936	7 104	8 880	17 094	5 328
Creditors Due Within One Year		18 292	9 432	20 955	13 967
Number Shares Allotted		2	2	2	2
Par Value Share		50	1	1	50
Fixed Assets		671	926	1 392
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			907	1 677
Tangible Fixed Assets Cost Or Valuation		1 007	1 914	3 591
Tangible Fixed Assets Depreciation		336	988	2 199
Tangible Fixed Assets Depreciation Charged In Period			652	1 211

Company staff

Alan J.

Role: Director

Appointed: 01 March 2012

Latest update: 12 February 2024

Pamela M.

Role: Director

Appointed: 03 June 2008

Latest update: 12 February 2024

People with significant control

Pamela J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Alan J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 June 2023

P A Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Pamela M.

People with significant control

Pamela J.

Alan J.

Accounts Documents

Company filings

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