Pafbag Limited in Sheffield, S11 9RH

Description

Data updated on: 01-11-2023

This particular business is located in Sheffield under the following Company Registration No.: 07142081. The company was established in 2010. The office of this firm is located at 107 Bents Road Bents Green. The postal code is S11 9RH. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-02-01.

In the following business, all of director's tasks have so far been done by Richard B. who was chosen to lead the company in 2010. Moreover, the director's assignments are often assisted with by a secretary - Elizabeth B., who was appointed by the following business in 2010.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth B. 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	2013-02-28	2014-05-31	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
Net Worth	-627	-1 363	823

Balance Sheet
Cash Bank On Hand			3 645	6 474	58	12	1 050	6 775	215	5	35 858
Current Assets	25 962	19 450	11 856	39 117	31 357	55 774	59 893	56 562	49 094	50 017	107 918
Debtors	7 425	11 428	4 103	22 959	12 493	21 667	24 921	15 541	27 479	34 512	49 950
Net Assets Liabilities								36 632	17	764	45 630
Property Plant Equipment			4 015	2 816	1 791	707	4 291	3 197	5 863	59 868	50 894
Total Inventories			4 108	9 684	18 806	34 095	33 922	34 246	21 400	15 500	22 110
Cash Bank In Hand	2	4 867	3 645
Other Debtors			416	549	889	586	1 000	2 883
Stocks Inventory	18 535	3 155	4 108
Tangible Fixed Assets	170	2 387	4 015

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-629	-1 365	821
Shareholder Funds	-627	-1 363	823

Other Financial Data
Version Production Software									2 021	2 022	2 024
Accrued Liabilities								1 995
Accumulated Depreciation Impairment Property Plant Equipment			2 399	3 598	4 838	5 922	7 594	8 688	10 722	26 712	44 458
Additions Other Than Through Business Combinations Property Plant Equipment									4 700	69 995	8 772
Average Number Employees During Period				1	1	1	2	2	1	4	4
Bank Borrowings									31 628	26 118	19 956
Bank Borrowings Overdrafts					5 891	1 662	5 863		6 019	4 241	5 791
Creditors			15 048	40 509	23 574	29 059	19 433	23 127	23 312	28 870	50 718
Finance Lease Liabilities Present Value Total										54 133	42 508
Increase From Depreciation Charge For Year Property Plant Equipment				1 199	1 240	1 084	1 672	1 094	2 034	15 990	17 746
Loans From Directors								122	39	-903	11 247
Net Current Assets Liabilities	-797	-3 750	-3 192	-1 392	7 783	26 715	40 460	33 435	25 782	21 147	57 200
Other Creditors			9 470	27 167	12 938	12 792	2 400	2 117		6 361	9 401
Prepayments Accrued Income								2 883
Property Plant Equipment Gross Cost			6 414	6 414	6 629	6 629	11 885	11 885	16 585	86 580	95 352
Taxation Social Security Payable								12 469	7 806	5 063	817
Total Assets Less Current Liabilities	-627	-1 363	823	1 424	9 574	27 422	44 751	36 632	31 645	81 015	108 094
Trade Creditors Trade Payables			1 683	-1	2	1		1 955	1 603	8 136	18 383
Trade Debtors Trade Receivables			3 687	22 410	11 604	21 081	23 921	12 658	27 479	34 512	49 950
Value-added Tax Payable								6 586	7 845	5 972	5 079
Amount Specific Advance Or Credit Directors			5 520	19 187	4 958	3 667
Amount Specific Advance Or Credit Made In Period Directors				28 229	30 782	47 492
Amount Specific Advance Or Credit Repaid In Period Directors				41 896	16 553	46 201
Creditors Due Within One Year	26 759	23 200	15 048
Dividends Paid					10 000	30 000		41 000
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Taxation Social Security Payable			3 895	13 343	4 743	14 604	11 170	19 055
Par Value Share		1	1		1	1	1	1
Profit Loss					18 150	47 848		32 881
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 101	2 888
Tangible Fixed Assets Cost Or Valuation	425	3 526	6 414
Tangible Fixed Assets Depreciation	255	1 139	2 399
Tangible Fixed Assets Depreciation Charged In Period		884	1 260
Total Additions Including From Business Combinations Property Plant Equipment					215		5 256

Company staff

Richard B.

Role: Director

Appointed: 01 February 2010

Latest update: 12 December 2023

Elizabeth B.

Role: Secretary

Appointed: 01 February 2010

Latest update: 12 December 2023

People with significant control

Richard B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth B.

Notified on 30 June 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 July 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Pafbag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elizabeth B.

People with significant control

Richard B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pafbag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Elizabeth B.

People with significant control

Richard B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015