Pah Building & Construction Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Pah Building & Construction Limited could be contacted at Kintyre House, 70 High Street in Fareham. The company's post code is PO16 7BB. Pah Building & Construction has been operating on the market since the company was set up in 2010. The company's registered no. is 07450752. This business's SIC code is 43390, that means Other building completion and finishing. The most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Friday 25th November 2022.

Taking into consideration this specific enterprise's executives data, since 2010 there have been two directors: Mark C. and Trevor W..

Executives who control the firm include: Mark C. has substantial control or influence over the company. Trevor W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 788	83 744	75 055	84 089	97 195

Balance Sheet
Cash Bank On Hand					25 580	134 203	106 180	115 074	518 826	723 661	228 913	302 617
Current Assets	388 066	635 952	122 464	173 621	182 318	475 594	634 221	941 808	1 410 203	908 040	744 833	1 322 541
Debtors	363 282	462 026	65 910	71 549	102 357	166 667	278 607	607 726	788 801	184 379	334 180	286 552
Net Assets Liabilities						105 674	196 669	243 440	215 625	343 499	227 320	418 869
Other Debtors					23 792	74 901	5 676	2 836	27 779	40 124	4 768	11 447
Property Plant Equipment						74 465	42 617	47 420	151 783	142 485	85 386	75 409
Total Inventories					54 381	174 724	249 434	219 008	102 576		181 740	733 372
Cash Bank In Hand	11 933	81 318	41 296	85 721	25 580
Stocks Inventory	12 851	92 608	15 258	16 351	54 381
Tangible Fixed Assets	2 887	2 062	1 237	412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 788	82 744	74 055	83 089	96 195
Shareholder Funds	34 788	83 744	75 055	84 089	97 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 879	22 941	55 069	107 472	166 760	223 872
Amounts Owed By Related Parties								304 851	304 085	129 085	129 085	129 085
Amounts Owed To Group Undertakings					39 875	227 535	61 920
Average Number Employees During Period									12	12	11	11
Bank Borrowings Overdrafts						32 086				346		4 040
Corporation Tax Payable					3 138	2 460	25 189	7 454	27 006	60 875	32 708	79 948
Creditors						435 943	471 727	736 778	68 175	71 932	45 073	48 873
Increase From Depreciation Charge For Year Property Plant Equipment							19 002	15 527	40 758	53 864	59 288	57 112
Net Current Assets Liabilities	31 901	81 682	74 065	83 924	97 195	39 651	162 494	205 030	160 856	300 018	203 230	406 661
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					85 123	435 943	229 347	357 040	68 175	71 932	45 073	48 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 123	8 465	8 630	1 461
Other Disposals Property Plant Equipment							16 128	25 615	15 342	1 845
Other Taxation Social Security Payable					3 777	16 089	76 043	130 864	66 395	45 376	129 243	188 903
Par Value Share		1	1	1	1		1	1
Profit Loss					13 106	8 479
Property Plant Equipment Gross Cost						74 465	58 496	70 361	206 852	249 957	252 146	299 281
Provisions For Liabilities Balance Sheet Subtotal						8 442	8 442	9 010	28 839	27 072	16 223	14 328
Total Additions Including From Business Combinations Property Plant Equipment						74 465	159	37 480	151 833	44 950	2 189	47 135
Total Assets Less Current Liabilities	34 788	83 744	75 302	84 336	97 195	114 116	205 111	252 450	312 639	442 503	288 616	482 070
Trade Creditors Trade Payables					32 398	103 612	79 228	241 420	397 865	74 607	221 825	426 553
Trade Debtors Trade Receivables					78 565	91 766	272 931	300 039	456 937	15 170	200 327	146 020
Creditors Due Within One Year	356 165	554 270	48 399	89 697	85 123
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 300
Tangible Fixed Assets Depreciation	413	1 238
Tangible Fixed Assets Depreciation Charged In Period		825
Provisions For Liabilities Charges			247	247