Paffard Management Services Limited in Taunton, TA4 3RE

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 1987/06/30. Started under 02143083, this company is classified as a Private Limited Company. You can reach the office of this company during office hours under the following location: Whitehill House Westleigh Lydeard St Lawrence, TA4 3RE Taunton. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Paffard Management Services Ltd filed its latest accounts for the period that ended on 31st July 2022. The company's latest annual confirmation statement was filed on 31st October 2022.

Concerning this specific company, a variety of director's duties have so far been carried out by Marguerite P..This company had been controlled by Martin P. up until January 2015. In addition another director, specifically Joan H. resigned in 2010. What is more, the director's tasks are often assisted with by a secretary - Jeremy C., who was appointed by the company in January 2015.

Marguerite P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 958	118 588	88 537	117 791	148 426

Balance Sheet
Current Assets	3 317	10 031	572	3 327	2 962	953	8 494	9 603	7 064	25 303
Net Assets Liabilities						147 468	142 540	152 789	167 827	191 322
Cash Bank In Hand	2 262	10 031	572	3 327	2 962
Debtors	1 055
Net Assets Liabilities Including Pension Asset Liability	104 958	118 588	88 537	117 791	148 426
Tangible Fixed Assets	201 617	199 601	199 601	199 601	199 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 858	118 488	88 437	117 691	148 326
Shareholder Funds	104 958	118 588	88 537	117 791	148 426

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors						530	66 007	54 007	4 143	6 192
Fixed Assets	201 617	199 601	199 601	199 601	199 601	200 152	200 053	199 981	199 913	199 857
Net Current Assets Liabilities	-96 659	-81 013	-111 064	3 327	-51 175	423	8 494	47 192	2 921	19 111
Total Assets Less Current Liabilities	104 958	118 588	88 537	117 791	148 426	200 575	142 540	152 789	202 834	218 968
Creditors Due After One Year			111 636	85 137
Creditors Due Within One Year	99 976	91 044	111 636	85 137	54 137
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	274 495	250 000	199 601	199 601	199 601
Tangible Fixed Assets Depreciation	72 878	74 894	50 399
Tangible Fixed Assets Depreciation Charged In Period		2 016

Company staff

Marguerite P.

Role: Director

Latest update: 10 March 2024

Jeremy C.

Role: Secretary

Appointed: 09 January 2015

Latest update: 10 March 2024

Martin P.

Role: Director

Appointed: 02 May 2010

Resigned: 09 January 2015

Latest update: 10 March 2024

Joan H.

Role: Director

Appointed: 26 July 2006

Resigned: 01 May 2010

Latest update: 10 March 2024

Roger P.

Role: Director

Appointed: 30 November 1991

Resigned: 26 July 2006

Latest update: 10 March 2024

Marguerite P.

Role: Secretary

Appointed: 30 November 1991

Resigned: 09 January 2015

Latest update: 10 March 2024

People with significant control

Marguerite P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 April 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 December 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Paffard Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marguerite P.

Jeremy C.

Martin P.

Joan H.

Roger P.

Marguerite P.

People with significant control

Marguerite P.

Accounts Documents

Company filings

Filing category

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