This enterprise known as P.a. Marketing was started on 19th March 1990 as a Private Limited Company. This enterprise's head office can be reached at Bolton on C/o Cowgill Holloway Business Recovery Llp, Regency House. If you have to reach the company by post, its post code is BL1 4QR. The company registration number for P.a. Marketing Limited is 02482621. This enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. The business most recent financial reports cover the period up to 2021-03-31 and the most current annual confirmation statement was filed on 2022-03-19.
P.a. Marketing Limited
General information
Name:
P.a. Marketing Ltd
Office Address:
C/o Cowgill Holloway Business Recovery Llp Regency House BL1 4QR Bolton
Number: 02482621
Incorporation date: 1990-03-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -37 519 | -18 640 | -10 561 | 1 474 | 1 227 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 789 | 1 647 | 1 267 | |||||||
| Cash Bank On Hand | 1 267 | 7 955 | ||||||||
| Current Assets | 11 730 | 24 234 | 30 471 | 28 247 | 16 921 | 15 996 | 10 140 | 10 711 | 14 500 | 22 455 |
| Debtors | 10 641 | 23 934 | 30 171 | 26 300 | 15 354 | 15 696 | 10 711 | 14 500 | 14 500 | |
| Net Assets Liabilities | 1 227 | 2 478 | -25 819 | -31 195 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 519 | -18 640 | -10 561 | 1 474 | 1 227 | |||||
| Property Plant Equipment | 457 | 114 | ||||||||
| Stocks Inventory | 300 | 300 | 300 | 300 | 300 | |||||
| Tangible Fixed Assets | 4 382 | 2 479 | 1 872 | 799 | 457 | |||||
| Total Inventories | 300 | 300 | ||||||||
| Other Debtors | 14 500 | 14 500 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -38 519 | -19 640 | -11 561 | 474 | 227 | |||||
| Shareholder Funds | -37 519 | -18 640 | -10 561 | 1 474 | 1 227 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 134 | 8 | 208 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 301 | 642 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 427 | 650 | ||||||||
| Accrued Liabilities | 1 050 | 1 390 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 112 | 35 455 | 35 569 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | ||||
| Bank Borrowings | 3 164 | 958 | ||||||||
| Bank Borrowings Overdrafts | 958 | 7 260 | 8 457 | 10 073 | 12 500 | |||||
| Bank Overdrafts | 6 302 | |||||||||
| Corporation Tax Payable | 2 821 | 3 645 | ||||||||
| Creditors | 958 | 15 677 | 12 230 | 22 600 | 42 364 | 12 500 | ||||
| Creditors Due After One Year | 1 583 | 7 186 | 5 240 | 3 164 | 958 | |||||
| Creditors Due Within One Year | 54 093 | 40 212 | 39 709 | 26 453 | 17 238 | |||||
| Dividends Paid | 13 240 | |||||||||
| Fixed Assets | 6 427 | 4 524 | 3 917 | 2 844 | 2 502 | 2 159 | 2 045 | 2 045 | 2 045 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | |||||||||
| Investments Fixed Assets | 2 045 | 2 045 | 2 045 | 2 045 | 2 045 | 2 045 | 2 045 | 2 045 | 2 045 | |
| Net Current Assets Liabilities | -42 363 | -15 978 | -9 238 | 1 794 | -317 | 319 | -2 090 | -11 889 | -27 864 | -20 740 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 999 | |||||||||
| Other Investments Other Than Loans | 2 045 | 2 045 | 2 045 | 2 045 | 2 045 | |||||
| Other Taxation Social Security Payable | 2 458 | 3 174 | 3 651 | 9 278 | 12 641 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 848 | |||||||||
| Profit Loss | 14 491 | |||||||||
| Property Plant Equipment Gross Cost | 35 569 | 35 569 | ||||||||
| Secured Debts | 24 620 | 16 833 | 16 445 | 5 240 | 3 164 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 1 370 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 199 | 34 199 | 35 569 | 35 569 | ||||||
| Tangible Fixed Assets Depreciation | 29 817 | 31 720 | 33 697 | 34 770 | 35 112 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 903 | 1 977 | ||||||||
| Total Assets Less Current Liabilities | -35 936 | -11 454 | -5 321 | 4 638 | 2 185 | 2 478 | -45 | -9 844 | -25 819 | -18 695 |
| Total Borrowings | 3 164 | 7 260 | ||||||||
| Trade Creditors Trade Payables | 7 670 | 1 027 | 204 | |||||||
| Trade Debtors Trade Receivables | 14 506 | 15 696 | 10 711 | |||||||
| Advances Credits Directors | 12 201 | 8 052 | 3 913 | 233 | ||||||
| Advances Credits Made In Period Directors | 5 451 | 17 232 | ||||||||
| Advances Credits Repaid In Period Directors | 9 600 | 29 197 | ||||||||
| Other Creditors | 10 492 | 21 986 | 27 850 | |||||||
Company staff
David A.
Role: Director
Appointed: 20 February 2002
Latest update: 22 April 2024
Arthur A.
Role: Secretary
Appointed: 29 July 1994
Latest update: 22 April 2024
People with significant control
David A.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 02 April 2023 |
| Confirmation statement last made up date | 19 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 20 August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 27 September 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 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 8 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 8 August 2013 |
| Annual Accounts 10 March 2014 | |
| Date Approval Accounts | 10 March 2014 |
Company filings
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Annual return
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Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
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Resolution
Free Download
Total exemption full accounts data made up to 2021-03-31 (AA)
filed on: 23rd, December 2021
filed on: 23rd, December 2021
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2013
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2014
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
HQ address,
2015
Address:
8 Winmarleigh Street
Post code:
WA1 1JW
City / Town:
Warrington
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