Paget Engineering & Industrial Supplies Limited in Cardiff, CF10 5DF

Description

Data updated on: 01-11-2023

Paget Engineering & Industrial Supplies came into being in 2010 as a company enlisted under no 07158183, located at CF10 5DF Cardiff at Unit 7 Curran Road Industrial Estate. It has been in business for 14 years and its last known state is active. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Paget Engineering & Industrial Supplies Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-02-16.

As the information gathered suggests, this limited company was established in February 2010 and has so far been led by two directors.

Andrew M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 787	25 909	59 384	80 246	83 087

Balance Sheet
Cash Bank On Hand					38 383	86 515		126 881	181 135	130 921	63 176
Current Assets	310 036	307 965	333 116	275 864	336 140	388 152	455 542	360 977	325 141	374 579	372 785
Debtors	246 426	252 895	251 301	202 815	275 228	286 457		223 635	133 545	218 389	287 153
Net Assets Liabilities					83 087	145 101	179 334	164 098	142 029	111 548	127 443
Property Plant Equipment					26 397	17 775		23 158	16 063	17 907	2 307
Total Inventories					22 529	15 180		10 461	10 461	25 269	22 456
Other Debtors								1 420	4 271	700	700
Cash Bank In Hand	6 675	998	37 997	41 774	38 383
Net Assets Liabilities Including Pension Asset Liability	64 787	25 909	59 384	80 246	83 087
Stocks Inventory	56 935	54 072	43 818	31 275	22 529
Tangible Fixed Assets	20 921	20 540	12 415	19 664	26 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64 785	25 907	59 382	80 244	83 085
Shareholder Funds	64 787	25 909	59 384	80 246	83 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 121	32 743		37 730	44 825	3 833	29 482
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors					269 720	254 301	291 140	216 426	196 123	35 040	27 021
Fixed Assets	20 921	20 540	12 415	19 664	26 397	17 775	18 207	23 158
Increase From Depreciation Charge For Year Property Plant Equipment						8 622			7 095	3 833	1 525
Net Current Assets Liabilities	55 074	17 605	49 473	70 679	66 420	133 851	164 402	144 551	129 018	128 681	152 157
Property Plant Equipment Gross Cost					50 518	50 518		60 888	60 888	17 908	31 789
Provisions For Liabilities Balance Sheet Subtotal					3 029	1 625	2 022	3 611	3 052
Total Assets Less Current Liabilities	75 995	38 145	61 888	90 343	92 817	151 626	182 609	167 709	145 081	146 588	154 464
Bank Borrowings Overdrafts									50 000	31 745	23 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 678	3 833
Disposals Property Plant Equipment										29 099	17 908
Finance Lease Liabilities Present Value Total								1 624		3 295	3 295
Increase Decrease In Property Plant Equipment										17 908
Other Creditors								34 743	38 732	27 550	27 550
Other Taxation Social Security Payable								30 073	27 958	32 548	40 745
Total Additions Including From Business Combinations Property Plant Equipment										17 908
Trade Creditors Trade Payables								149 986	79 433	172 188	138 722
Trade Debtors Trade Receivables								222 215	129 274	217 689	286 453
Creditors Due After One Year	9 825	10 423	1 904	7 285	6 701
Creditors Due Within One Year	254 962	290 360	283 643	205 185	269 720
Provisions For Liabilities Charges	1 383	1 813	600	2 812	3 029
Tangible Fixed Assets Additions		10 500		18 179	21 400
Tangible Fixed Assets Cost Or Valuation	36 021	38 521	38 521	51 700	50 518
Tangible Fixed Assets Depreciation	15 100	17 981	26 106	32 036	24 121
Tangible Fixed Assets Depreciation Charged In Period		9 192	8 125	9 930	10 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 311		4 000	18 652
Tangible Fixed Assets Disposals		8 000		5 000	22 582

Company staff

Andrew M.

Role: Director

Appointed: 16 February 2010

Latest update: 2 April 2024

Michael C.

Role: Director

Appointed: 16 February 2010

Latest update: 2 April 2024

People with significant control

Andrew M.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paget Engineering & Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Michael C.

People with significant control

Andrew M.

Accounts Documents

Company filings

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