Pagsun Limited in West Yorkshire, LS2 7PX

Description

Data updated on: 01-11-2023

Pagsun Limited has existed on the British market for at least eighteen years. Started with Companies House Reg No. 05862454 in the year 2006, the firm is located at Crown Buffet, Gower Street, West Yorkshire LS2 7PX. This firm's declared SIC number is 56101 which stands for Licensed restaurants. 2022-11-30 is the last time the accounts were reported.

There is one director at present managing this firm, namely Chun C. who's been doing the director's assignments for eighteen years. This firm had been controlled by Yuem A. until 2009. As a follow-up another director, specifically Ken S. quit on 29th January 2009.

Chun C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-166 023	-203 703	-219 733	-267 375	-253 977	-207 184

Balance Sheet
Cash Bank In Hand	9 238	14 700	17 105	25 348	22 291	35 729
Cash Bank On Hand						35 729	43 592	62 683	90 152	16 698	184 018	75 458
Current Assets	14 282	31 297	33 925	42 314	54 205	52 384	70 049	84 158	206 642	367 195	516 333	592 791
Debtors	44	1 597	1 820	1 966	16 914	1 655	1 457	1 475	1 490	348 497	330 315	497 333
Net Assets Liabilities						-207 184	-118 491	-25 969	58 852	175 017	317 833	374 384
Net Assets Liabilities Including Pension Asset Liability	-166 023	-203 703	-219 733	-267 375	-253 977	-207 184
Other Debtors						1 655	1 457	1 475	1 490	348 497	330 315	497 333
Property Plant Equipment						52 753	40 776	52 055	40 359	30 338	23 034
Stocks Inventory	5 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	68 933	79 098	67 743	79 934	66 355	52 753
Total Inventories						15 000	25 000	20 000	15 000	2 000	2 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	1	1	1
Profit Loss Account Reserve	-166 025	-203 705	-219 735	-267 376	-253 978	-207 185
Shareholder Funds	-166 023	-203 703	-219 733	-267 375	-253 977	-207 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						181 714	195 975	206 731	219 591	230 296	239 716	250 163
Average Number Employees During Period							13	12	15	14	12	13
Bank Borrowings Overdrafts										50 000	44 540	34 530
Creditors						47 000	2 000	2 000	2 000	52 000	46 540	199 490
Creditors Due After One Year	7 625	37 000	37 000	83 901	68 249	47 000
Creditors Due Within One Year	241 613	277 098	283 701	304 922	305 304	264 242
Current Asset Investments									100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 897
Disposals Property Plant Equipment								2 200
Finished Goods						15 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 261	12 653	12 860	10 705	9 420	10 447
Net Current Assets Liabilities	-227 331	-245 801	-249 776	-262 608	-251 099	-211 858	-156 269	-71 392	24 007	199 299	343 576	393 301
Number Shares Allotted		2	2	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors						47 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Current Asset Investments Balance Sheet Subtotal									100 000
Other Taxation Social Security Payable						24 408	41 353	43 988	78 023	46 915	69 181	80 190
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						234 467	236 751	258 786	259 950	260 634	262 750	270 440
Provisions For Liabilities Balance Sheet Subtotal						1 079	998	4 632	3 514	2 620	2 237	2 664
Provisions For Liabilities Charges			700	800	984	1 079
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Cost Or Valuation	169 053	193 939	198 393	227 011	231 301	234 467
Tangible Fixed Assets Depreciation	100 120	114 841	130 650	147 077	164 946	181 714
Total Additions Including From Business Combinations Property Plant Equipment							2 284	24 235	1 164	684	2 116	7 690
Total Assets Less Current Liabilities	-158 398	-166 703	-182 033	-182 674	-184 744	-159 105	-115 493	-19 337	64 366	229 637	366 610	413 578
Fixed Assets	68 933	79 098
Tangible Fixed Assets Additions		24 886
Tangible Fixed Assets Depreciation Charged In Period		14 721
Amount Specific Advance Or Credit Directors	76 189	87 950