Pamela Jill Limited in Barnstaple, EX31 1QN

Description

Data updated on: 25-04-2023

Started with Reg No. 09836120 nine years ago, Pamela Jill Limited had been a private limited company until 2023-02-07 - the time it was formally closed. The firm's last known registration address was Coombe Fisheries Riverside Road, Pottington Business Park Barnstaple.

For the following company, a variety of director's responsibilities had been performed by Richard S., Iain S. and Anthony S.. As for these three people, Richard S. had supervised the company for the longest time, having been a part of the Management Board for eight years.

Executives who had significant control over this firm were: Iain S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Anthony S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Richard S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-3 980

Balance Sheet
Cash Bank On Hand	28 622	45 857	15 049	15 791	10 710	7 160
Current Assets	77 963	80 045	180 782	41 651	42 658	7 536
Debtors	47 341	32 188	163 733	23 860	31 948	376
Net Assets Liabilities	-3 980	28 309	207 342	108 474	-8 311	-312
Other Debtors	18 184	6 102	123 153	2 061	6 073	73
Property Plant Equipment	199 689	189 354	182 519	171 924
Total Inventories	2 000	2 000	2 000	2 000
Cash Bank In Hand	28 622
Intangible Fixed Assets	112 700
Net Assets Liabilities Including Pension Asset Liability	-3 980
Stocks Inventory	2 000
Tangible Fixed Assets	199 689

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 981
Shareholder Funds	-3 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 300	4 600	6 900	9 200
Accumulated Depreciation Impairment Property Plant Equipment	10 504	21 089	31 795	42 740
Additions Other Than Through Business Combinations Property Plant Equipment		250	3 871	350
Amounts Owed By Related Parties	1	1	1	1	1	1
Amounts Owed To Related Parties				47 423
Average Number Employees During Period					3	3
Balances Amounts Owed By Related Parties					23 504
Balances Amounts Owed To Related Parties				47 423
Bank Borrowings	150 609	119 670	89 357	57 384
Creditors	232 470	227 560	89 357	57 384	50 969	7 848
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-190 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-65 000	-159 100	-7 105
Disposals Decrease In Amortisation Impairment Intangible Assets					-10 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-50 036
Disposals Intangible Assets					-115 000
Disposals Property Plant Equipment					-214 664
Dividend Per Share Interim				120 000
Dividends Paid On Shares Interim				120 000
Financial Commitments Other Than Capital Commitments		44 975	33 450	24 795
Fixed Assets	312 389	299 754	290 619	277 724
Income From Related Parties			1 282		34 755
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	2 042	6 173	932
Increase From Amortisation Charge For Year Intangible Assets		2 300	2 300	2 300	1 533
Increase From Depreciation Charge For Year Property Plant Equipment		10 585	10 706	10 945	7 296
Increase In Loans Owed By Related Parties Due To Loans Advanced			120 000	70 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	159 100	62 958
Intangible Assets	112 700	110 400	108 100	105 800
Intangible Assets Gross Cost	115 000	115 000	115 000	115 000
Loans Owed By Related Parties			120 000
Loans Owed To Related Parties	161 142	165 273	7 105
Net Current Assets Liabilities	-83 899	-39 081	26 485	-90 905	-8 311
Number Shares Issued Fully Paid	1	1	1	1	1
Other Inventories	2 000	2 000	2 000	2 000
Other Payables Accrued Expenses					2 400	2 400
Other Remaining Borrowings	81 861	107 890	7 105		18 000	5 000
Par Value Share	1	1	1	1	1
Payments To Related Parties			8 049	41 053	18 849
Property Plant Equipment Gross Cost	210 193	210 443	214 314	214 664
Provisions For Liabilities Balance Sheet Subtotal		4 804	20 405	20 961
Taxation Social Security Payable			28 413	9 567	30 569
Total Assets Less Current Liabilities	228 490	260 673	317 104	186 819	-8 311
Total Borrowings	232 470	227 560	89 357	57 384	18 000	5 000
Trade Creditors Trade Payables	39 657	25 728	47 766	35 492		448
Trade Debtors Trade Receivables	-216		32 468		25 874
Consideration For Shares Issued	1
Creditors Due After One Year	232 470
Creditors Due Within One Year	161 862
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Value Shares Allotted	1

Company staff

Richard S.

Role: Director

Appointed: 21 October 2015

Latest update: 9 August 2023

Iain S.

Role: Director

Appointed: 21 October 2015

Latest update: 9 August 2023

Anthony S.

Role: Director

Appointed: 21 October 2015

Latest update: 9 August 2023

People with significant control

Iain S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Pamela Jill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Iain S.

Anthony S.

People with significant control

Iain S.

Anthony S.

Richard S.

Accounts Documents

Company filings

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