Paish Tooth Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Paish Tooth is a business with it's headquarters at GL50 1HX Cheltenham at 35 Rodney Road. This company was formed in 2003 and is registered under the registration number 04723806. This company has been operating on the British market for 21 years now and the last known state is active. This business's SIC code is 69201, that means Accounting and auditing activities. Its latest filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was released on April 4, 2023.

We have a number of three directors supervising this particular firm right now, specifically Greg L., Paul C. and Ian P. who have been carrying out the directors tasks since February 2022.

The companies with significant control over this firm are as follows: Griffiths Marshall Business Advisory Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at 172 Southgate Street, GL1 2EZ, Gloucestershire and was registered as a PSC under the reg no 13031621.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-03-31	2023-03-31
Currency
Net Worth	171 119	166 699	209 443	186 322	193 108

Balance Sheet
Cash Bank On Hand					94 271	112 865	179 811	189 698	131 957	147 767	40 570	55 060
Current Assets	342 825	342 983	405 048	358 622	349 528	346 322	372 837	412 219	419 780	315 642	221 347	270 116
Debtors	255 116	244 981	245 960	274 759	255 257	233 457	193 026	222 521	85 198	89 125	58 027	75 625
Net Assets Liabilities					193 108	199 474	226 050	250 420	377 234	342 488	303 228	306 981
Other Debtors						168 444	137 814	157 845	15 789	14 101	17 082	29 687
Property Plant Equipment					3 960	3 842	2 600	2 020	4 782	3 899	2 782	1 855
Total Inventories									186 600	78 750	122 750
Cash Bank In Hand	87 709	98 002	159 088	83 863	94 271
Intangible Fixed Assets	251 250	233 250	223 080	214 777	213 182
Net Assets Liabilities Including Pension Asset Liability	171 119	166 699	209 443	186 322	193 108
Tangible Fixed Assets	8 623	6 340	7 271	5 900	3 960

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	121 119	116 699	159 443	136 322	143 108
Shareholder Funds	171 119	166 699	209 443	186 322	193 108

Other Financial Data
Accrued Liabilities Deferred Income								30 129	34 884
Accumulated Amortisation Impairment Intangible Assets					186 818	194 033	196 173	204 123	205 173	208 173	211 173	214 173
Accumulated Depreciation Impairment Property Plant Equipment					30 897	28 726	30 185	31 208	28 890	35 476	36 593	39 456
Average Number Employees During Period					13	13	13	13	12	12	12	10
Corporation Tax Payable						28 211	31 008	31 736	29 423	32 023	43 219	25 056
Creditors					128 879	128 626	132 685	137 938	141 128	168 175	109 023	150 112
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 034
Disposals Property Plant Equipment						4 043
Fixed Assets	259 873	239 590	230 351	220 677	217 142	209 809	206 427	197 897	199 609	195 726	191 609	187 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases						30 937	64 737	36 594	9 148
Gross Amount Due From Customers For Construction Contract Work As Asset								142 149	186 600
Increase From Amortisation Charge For Year Intangible Assets						7 215	2 140	7 950	1 050	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 863	1 459	1 023	1 260	3 008	1 117	2 863
Intangible Assets					213 182	205 967	203 827	195 877	194 827	191 827	188 827	185 827
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	196 895	204 910	244 840	216 833	220 649	217 696	240 152	274 281	278 652	147 467	112 324	120 004
Other Creditors						34 388	40 618	42 659	16 025	65 787	11 060	59 484
Other Taxation Social Security Payable						54 297	50 002	53 447	53 794	57 925	34 494	37 861
Par Value Share				1	1		1	1	1
Prepayments Accrued Income								15 696	15 789
Property Plant Equipment Gross Cost					34 857	32 568	32 785	29 650	33 672	39 375	39 375	41 311
Provisions For Liabilities Balance Sheet Subtotal					317	361	191	139	705	705	705	705
Total Additions Including From Business Combinations Property Plant Equipment						1 754			4 022	2 125		1 936
Total Assets Less Current Liabilities	456 768	444 500	475 191	437 510	437 791	427 505	446 579	472 178	377 939	343 193	303 933	307 686
Trade Creditors Trade Payables						11 730	11 057	10 096	7 002	12 440	20 250	27 711
Trade Debtors Trade Receivables						65 013	55 212	64 676	85 434	75 024	40 945	45 938
Creditors Due After One Year	284 972	277 392	264 998	250 585	244 366
Creditors Due Within One Year	145 930	138 073	160 208	141 789	128 879
Intangible Fixed Assets Aggregate Amortisation Impairment	148 750	166 750	176 920	185 223	186 818
Intangible Fixed Assets Amortisation Charged In Period		18 000		8 303	1 595
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted				3 750	3 750
Provisions For Liabilities Charges	677	409	750	603	317
Share Capital Allotted Called Up Paid			3 750	3 750	3 750
Tangible Fixed Assets Additions		899		1 540	219
Tangible Fixed Assets Cost Or Valuation	37 884	28 695	33 098	34 638	34 857
Tangible Fixed Assets Depreciation	29 261	22 355	25 827	28 738	30 897
Tangible Fixed Assets Depreciation Charged In Period		3 182		2 911	2 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 088
Tangible Fixed Assets Disposals		10 088

Company staff

Greg L.

Role: Director

Appointed: 21 February 2022

Latest update: 21 April 2024

Paul C.

Role: Director

Appointed: 21 February 2022

Latest update: 21 April 2024

Ian P.

Role: Director

Appointed: 21 February 2022

Latest update: 21 April 2024

Michael P.

Role: Secretary

Appointed: 16 December 2008

Resigned: 21 February 2022

Latest update: 21 April 2024

John T.

Role: Secretary

Appointed: 07 April 2003

Resigned: 16 December 2008

Latest update: 21 April 2024

John T.

Role: Director

Appointed: 07 April 2003

Resigned: 21 December 2023

Latest update: 21 April 2024

Patrick C.

Role: Director

Appointed: 07 April 2003

Resigned: 17 December 2020

Latest update: 21 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 09 April 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 21 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 04 April 2003

Resigned: 09 April 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 21 April 2024

People with significant control

Griffiths Marshall Business Advisory Limited

Address: Beaumont House 172 Southgate Street, Gloucester, Gloucestershire, GL1 2EZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Companies Register

Registration number 13031621

Notified on 18 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John T.

Notified on 6 April 2016

Ceased on 18 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania T.

Notified on 6 April 2016

Ceased on 18 February 2022

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Ceased on 12 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret P.

Notified on 6 April 2016

Ceased on 12 May 2021

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paish Tooth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg L.

Paul C.

Ian P.

Michael P.

John T.

John T.

Patrick C.

Energize Secretary Limited

Energize Director Limited

People with significant control

Griffiths Marshall Business Advisory Limited

John T.

Tania T.

Michael P.

Margaret P.

Accounts Documents

Company filings

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