Pals Franchise Limited in St Annes On Sea, FY8 1PE

Description

Data updated on: 03-12-2020

Pals Franchise started its operations in 2016 as a Private Limited Company registered with number: 10313232. This company's head office was based in St Annes On Sea at 1 Richmond Road. This particular Pals Franchise Limited firm had been operating in this business for 4 years.

The directors were: Laura S. assigned to lead the company in 2016 in August and Paul S. assigned to lead the company in 2016 in August.

Paul S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand		791
Current Assets	37 245	24 927	213 858
Debtors	34 377	29 985
Net Assets Liabilities		-138 753	100
Other Debtors	8 787	8 851
Property Plant Equipment	139 835	112 626
Total Inventories	2 868	3 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 085
Accumulated Amortisation Impairment Intangible Assets	7 162	14 325
Accumulated Depreciation Impairment Property Plant Equipment	27 944	56 517
Average Number Employees During Period	27	26
Bank Borrowings Overdrafts	6 446	24 803
Creditors	318 011	342 456	213 758
Fixed Assets	204 297	169 925
Increase From Amortisation Charge For Year Intangible Assets		7 163
Increase From Depreciation Charge For Year Property Plant Equipment	27 944	28 573
Intangible Assets	64 462	57 299
Intangible Assets Gross Cost	71 624
Net Current Assets Liabilities	-280 766	-308 678	100
Other Creditors	256 009	278 806
Other Taxation Social Security Payable	17 570	16 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 851
Property Plant Equipment Gross Cost	167 779	169 143
Total Additions Including From Business Combinations Intangible Assets	71 624
Total Additions Including From Business Combinations Property Plant Equipment	167 779	1 364
Total Assets Less Current Liabilities	-76 469	-138 753	100
Trade Creditors Trade Payables	37 986	21 916
Trade Debtors Trade Receivables	25 590	21 134

Company staff

Laura S.

Role: Director

Appointed: 04 August 2016

Latest update: 27 June 2023

Paul S.

Role: Director

Appointed: 04 August 2016

Latest update: 27 June 2023

People with significant control

Paul S.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Laura S.

Notified on 4 August 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	14 September 2020
Confirmation statement last made up date	03 August 2019

Annual Accounts
Start Date For Period Covered By Report	04 August 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

Pals Franchise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Paul S.

People with significant control

Paul S.

Laura S.

Accounts Documents

Company filings

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