Pagan & Mcquade (hartlepool) Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Pagan & Mcquade (hartlepool) Limited. This company first started twenty three years ago and was registered under 04257086 as its registration number. The office of the company is registered in Darwen. You may find them at Unit 317, India Mill Business Centre. This business's registered with SIC code 86900 which stands for Other human health activities. Pagan & Mcquade (hartlepool) Ltd released its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-11-01.

Taking into consideration the company's constant development, it became vital to appoint other company leaders, to name just a few: Adele R., Louise B., Robert B. who have been assisting each other since September 2021 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 691	213 799	62 432	61 805	86 281	77 622

Balance Sheet
Cash Bank In Hand	46 848	80 377	35 687	36 626	58 969	61 364
Cash Bank On Hand						61 364	84 464	78 333	125 830	45 432	12 240
Current Assets	206 589	293 290	94 444	119 837	119 464	108 315	126 416	120 577	173 285	115 353	72 232
Debtors	102 920	193 492	38 130	60 185	31 118	24 731	22 228	23 556	29 261	50 331	48 271
Intangible Fixed Assets	157 880	40 854	35 747	30 640	25 533	20 426
Net Assets Liabilities						77 622	83 497	75 872	84 153	65 675	10 689
Net Assets Liabilities Including Pension Asset Liability	252 691	213 799	62 432	61 805	86 281	77 622
Property Plant Equipment						194 684	191 513	184 434	163 366	6 693	5 916
Stocks Inventory	56 821	19 421	20 627	23 026	29 377	22 220
Tangible Fixed Assets	265 277	227 068	217 145	208 499	201 078	194 684
Total Inventories						22 220	19 724	18 688	18 194	19 590	11 721
Other Debtors										24 408	28 270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	252 690	213 798	62 431	61 804	86 280	77 621
Shareholder Funds	252 691	213 799	62 432	61 805	86 281	77 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 177	61 284	66 391	71 498	76 603
Accumulated Depreciation Impairment Property Plant Equipment						89 184	97 098	104 177	110 729	58 871	59 648
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							127	-499	-395	-319
Average Number Employees During Period							4	4	6	6	6
Bank Borrowings						63 505	53 826	44 071	34 313
Creditors						54 160	44 108	34 264	24 389	55 100	66 335
Creditors Due After One Year	231 479	210 352	181 613	196 821	186 666	172 160
Creditors Due Within One Year	135 860	132 159	99 416	97 258	71 476	71 286
Debtors Due After One Year		-2 391	-2 391	-5 828
Dividends Paid							30 000
Fixed Assets	423 157	267 922	252 892	239 139	226 611	215 110	206 832	194 646	168 471	6 693	5 916
Increase From Amortisation Charge For Year Intangible Assets							5 107	5 107	5 107	5 105
Increase From Depreciation Charge For Year Property Plant Equipment							7 914	7 079	6 552	1 673	777
Intangible Assets						20 426	15 319	10 212	5 105
Intangible Assets Gross Cost						76 603	76 603	76 603	76 603	76 603
Intangible Fixed Assets Aggregate Amortisation Impairment	75 178	35 749	40 856	45 963	51 070	56 177
Intangible Fixed Assets Amortisation Charged In Period		5 107	5 107	5 107	5 107	5 107
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		44 536
Intangible Fixed Assets Cost Or Valuation	233 058	76 603	76 603	76 603	76 603
Intangible Fixed Assets Disposals		156 455
Net Current Assets Liabilities	70 729	161 131	-4 972	22 579	47 988	37 029	-76 743	-82 525	-58 339	60 253	5 897
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Profit Loss							35 875	-7 625	8 281	-18 478
Property Plant Equipment Gross Cost						283 868	288 611	288 611	274 095	65 564
Provisions						2 357	2 484	1 985	1 590	1 271
Provisions For Liabilities Balance Sheet Subtotal						2 357	2 484	1 985	1 590	1 271	1 124
Provisions For Liabilities Charges	9 716	4 902	3 875	3 092	1 652	2 357
Secured Debts	126 519	110 297	93 812	82 166	72 895	63 505
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					560	1 150
Tangible Fixed Assets Cost Or Valuation	384 852	282 158	282 158	282 158	282 718	283 868
Tangible Fixed Assets Depreciation	119 575	55 090	65 013	73 659	81 640	89 184
Tangible Fixed Assets Depreciation Charged In Period		11 605	9 923	8 646	7 981	7 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 090
Tangible Fixed Assets Disposals		102 694
Total Additions Including From Business Combinations Property Plant Equipment							4 743
Total Assets Less Current Liabilities	493 886	429 053	247 920	261 718	274 599	252 139	130 089	112 121	110 132	66 946	11 813
Advances Credits Directors	41 889	9 562	9 562	23 312
Advances Credits Made In Period Directors	42 447	27 673		13 750
Advances Credits Repaid In Period Directors	17 000	60 000
Amounts Owed By Group Undertakings										10 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment										53 531
Disposals Property Plant Equipment										208 531
Other Creditors										8 096	10 306
Other Taxation Social Security Payable										2 741	16 833
Trade Creditors Trade Payables										44 263	39 196
Trade Debtors Trade Receivables										15 231	20 001

Role: Corporate Director

Appointed: 23 July 2001

Resigned: 23 July 2001

Address: Leeds, LS1 2DS

Latest update: 30 January 2024

Gary M.

Role: Director

Appointed: 23 July 2001

Resigned: 19 October 2021

Latest update: 30 January 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 23 July 2001

Resigned: 23 July 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are as follows: Ho2 Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 05476134.

Ho2 Management Limited

Address: Unit 3017 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House

Registration number 05476134

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pagan & Mcquade Limited

Address: 108 Westborough, Scarborough, YO11 1LD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04264857

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Pagan & Mcquade (hartlepool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele R.

Louise B.

Robert B.

Imran H.

Judith T.

Catherine M.

Gillian H.

Catherine M.

York Place Company Nominees Limited

Gary M.

York Place Company Secretaries Limited

People with significant control

Ho2 Management Limited

Pagan & Mcquade Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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