Pabna (staffordshire) Ltd in Leek, ST13 5AS

Description

Data updated on: 01-11-2023

Pabna (staffordshire) Ltd is a Private Limited Company, located in 16-18 Ashbourne Road in Leek. The postal code is ST13 5AS. The firm has been prospering 11 years in this business. The firm's reg. no. is 08675459. This firm's SIC code is 56101 - Licensed restaurants. Pabna (staffordshire) Limited filed its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-08-10.

For 11 years, this company has only had 1 managing director: Mohammed A. who has been overseeing it since September 4, 2013.

Executives who have control over this firm are as follows: Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 620	19 929	27 817

Balance Sheet
Cash Bank On Hand				30 332	32 049	120 064	92 487	88 761
Current Assets	4 867	14 881	23 531	39 172	48 158	127 492	97 068	99 297
Debtors		680	460		4 089	3 198	1 047	2 271
Net Assets Liabilities				38 146	11 781	871	10 309	1 167
Other Debtors						1 945	5 298	816
Property Plant Equipment				65 465	80 168	79 572	88 990	86 874
Total Inventories				8 840	12 020	4 230	3 534	8 265
Cash Bank In Hand	1 267	8 436	16 441
Net Assets Liabilities Including Pension Asset Liability	7 620	19 929	27 817
Stocks Inventory	3 600	5 765	6 630
Tangible Fixed Assets	15 100	29 208	42 949

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 520	19 829	27 717
Shareholder Funds	7 620	19 929	27 817

Other Financial Data
Description Principal Activities								56 101
Accumulated Depreciation Impairment Property Plant Equipment				20 392	28 757	37 230	47 793	56 597
Average Number Employees During Period				10	13	17	19	22
Bank Borrowings Overdrafts					43 296	84 195	68 690	50 006
Creditors				66 491	43 296	84 195	68 690	134 998
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	15 100	29 208					88 988	86 874
Increase From Depreciation Charge For Year Property Plant Equipment					8 365	8 473	10 563	8 804
Net Current Assets Liabilities	-6 887	-8 686	-14 646	-27 319	-25 091	5 494	-9 991	-35 701
Other Creditors				16 506	8 994	8 438	2 780	4 808
Property Plant Equipment Gross Cost				85 857	108 925	116 802	136 783	143 472
Taxation Social Security Payable							69 948	101 690
Total Additions Including From Business Combinations Property Plant Equipment					23 068	7 877	19 981	6 690
Total Assets Less Current Liabilities	8 213	20 522	28 303	38 146	55 077	85 066	78 999	51 173
Trade Creditors Trade Payables				3 181	26 637	27 875	34 331	28 500
Trade Debtors Trade Receivables					4 089	1 253	1 047	1 455
Other Taxation Social Security Payable				46 804	37 618	85 685	69 948
Corporation Tax Due Within One Year			11 558
Creditors Due After One Year	593	593	486
Creditors Due Within One Year	11 754	23 567	38 177
Loans From Directors After One Year			486
Number Shares Allotted	100	100	100
Other Creditors After One Year	593	593
Other Creditors Due Within One Year			4 902
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 783	18 135
Tangible Fixed Assets Cost Or Valuation	17 783	35 918	53 816
Tangible Fixed Assets Depreciation	2 683	6 710	10 867
Tangible Fixed Assets Depreciation Charged In Period	2 683	4 027
Taxation Social Security Due Within One Year	10 670	23 567	5 118
Trade Creditors Within One Year	1 084
Value Shares Allotted			1
V A T Due Within One Year			16 599

Company staff

Mohammed A.

Role: Director

Appointed: 04 September 2013

Latest update: 21 April 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed N.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed R.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 14/11/2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14/11/2016

Pabna (staffordshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Mohammed N.

Mohammed R.

Accounts Documents

Company filings

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