Pas Engineering Facilities Limited in Leeds, LS9 9EJ

Description

Data updated on: 01-11-2023

Pas Engineering Facilities Limited 's been in this business for at least thirteen years. Started with Registered No. 07697415 in the year 2011, the firm is based at 33 Ings Road, Leeds LS9 9EJ. This enterprise's registered with SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. The company's latest financial reports cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Sun, 2nd Jul 2023.

The company has a single director this particular moment leading this business, specifically Peter B. who's been carrying out the director's obligations since 2011-07-07.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 690	9 877	8 046

Balance Sheet
Cash Bank On Hand			27 045	11 040
Current Assets	30 114	29 597	44 222	57 651	56 609	70 436	89 479	86 911	94 394	94 548
Debtors	26 106	17 002	7 015	31 374
Net Assets Liabilities			8 046	24 901
Property Plant Equipment			6 197	4 730
Total Inventories			10 162	15 237
Cash Bank In Hand	3 435	9 063	27 045
Net Assets Liabilities Including Pension Asset Liability	7 690	9 877	8 046
Stocks Inventory	573	3 532	10 162
Tangible Fixed Assets	2 875	7 798	6 197

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 689	9 876	8 045
Shareholder Funds	7 690	9 877	8 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 256	11 542
Additions Other Than Through Business Combinations Property Plant Equipment				1 819
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			5 847	5 709
Creditors			38 995	36 321	38 316	37 974	45 160	43 110	39 069	41 411
Depreciation Rate Used For Property Plant Equipment				15
Finance Lease Payments Owing Minimum Gross			5 133	3 146
Fixed Assets	2 875	7 798	6 197	4 730	2 656	1 469	1 429	1 808	1 963	1 562
Increase From Depreciation Charge For Year Property Plant Equipment				3 286
Net Current Assets Liabilities	4 815	7 213	4 995	21 330	18 293	32 462	44 319	43 801	55 325	53 137
Number Shares Issued Fully Paid			1	1
Other Creditors			18 188	18 452
Other Taxation Social Security Payable			5 046	4 920
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			14 453	16 272
Total Assets Less Current Liabilities	7 690	15 011	11 192	26 060	20 949	33 931	45 748	45 609	57 288	54 699
Trade Creditors Trade Payables			9 914	7 240
Trade Debtors Trade Receivables			6 783	31 374
Creditors Due After One Year		5 134	3 146
Creditors Due Within One Year	25 299	22 384	39 227
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 915	1 142
Tangible Fixed Assets Cost Or Valuation	7 396	13 311	14 453
Tangible Fixed Assets Depreciation	4 521	5 513	8 256
Tangible Fixed Assets Depreciation Charged In Period		3 207	2 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 215
Tangible Fixed Assets Disposals		3 000

Company staff

Peter B.

Role: Director

Appointed: 07 July 2011

Latest update: 24 February 2024

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Pas Engineering Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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