Pas Engineering (poole) Ltd in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

The Pas Engineering (poole) Ltd company has been operating in this business for sixteen years, having started in 2008. Started with registration number 06519838, Pas Engineering (poole) is a Private Limited Company located in Suite 104b, Alum House Discovery Court Business Centre, Poole BH12 5AG. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-18.

Simon B. is the company's only director, who was formally appointed in 2021 in December. Since 2008 Robert M., had performed the duties for the following company up to the moment of the resignation 2 years ago. What is more a different director, namely Patricia S. resigned 3 years ago. In order to help the directors in their tasks, the company has been utilizing the expertise of Sheryl B. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195	1 697	35 531	52 280	33 646

Balance Sheet
Cash Bank On Hand					15 666	56 423	5 716	9 914		26 641	29 848	14 500
Current Assets	49 637	63 053	152 434	162 055	99 438	214 510	160 253	225 446	71 045	340 671	250 441	238 658
Debtors	48 027	63 010	137 820	102 483	83 772	150 587	151 537	201 532	66 045	309 030	210 593	214 158
Net Assets Liabilities					33 646	113 580	125 601	96 028	48 914	48 341	40 072	92 351
Other Debtors					3 000	5 066	3 001	3 001	3 001		2 321	6 679
Property Plant Equipment					54 456	61 111	52 952	45 009	77 977	65 875	56 051	47 416
Total Inventories						7 500	3 000	14 000	5 000	5 000	10 000	10 000
Cash Bank In Hand	1 610	43	14 614	59 572	15 666
Net Assets Liabilities Including Pension Asset Liability	195	1 697	35 531	52 280	33 646
Tangible Fixed Assets	51 885	58 552	52 557	44 674	54 456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	193	1 695	35 529	52 278	33 644
Shareholder Funds	195	1 697	35 531	52 280	33 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 611	95 836	106 945	114 888	129 637	141 739	151 988	160 623
Additions Other Than Through Business Combinations Property Plant Equipment						20 380	12 950		49 718		425
Administrative Expenses						60 371	61 165
Average Number Employees During Period					5	5	5	5	5	5	6	8
Bank Borrowings Overdrafts					2 133				5 901	50 000	9 600	9 600
Comprehensive Income Expense					44 965	145 422	50 198
Corporation Tax Payable					8 736	33 517	13 450	7 339	3 949	22 617	8 517	25 780
Cost Sales						377 211	386 232
Creditors					109 738	149 031	85 873	174 427	71 523	337 797	221 495	166 481
Depreciation Expense Property Plant Equipment						11 225	11 109
Depreciation Rate Used For Property Plant Equipment							15		15	15	15	15
Disposals Property Plant Equipment						2 500	10 000		2 001
Distribution Costs						4 124	3 898
Dividends Paid					63 599	65 489
Gross Profit Loss						245 547	130 377
Income Expense Recognised Directly In Equity					-63 599	-65 488
Increase From Depreciation Charge For Year Property Plant Equipment						11 225	11 109	7 943	14 749	12 102	10 249	8 635
Interest Payable Similar Charges Finance Costs						2 113	1 427
Issue Equity Instruments						1
Net Current Assets Liabilities	-51 690	-56 855	-17 026	162 055	99 438	65 479	74 380	51 019	-478	2 874	28 946	72 177
Operating Profit Loss						181 052	65 314
Other Creditors					52 723	30 028	28 885	7 674	9 440	9 788	10 800	12 626
Other Remaining Borrowings										442	262	90
Other Taxation Social Security Payable					15 916	19 175	12 230	49 538	40 019	110 142	77 782	57 885
Profit Loss					44 965	145 422	50 198
Profit Loss On Ordinary Activities Before Tax						178 939	63 887
Property Plant Equipment Gross Cost					139 067	156 947	159 897	159 897	207 614	207 614	208 039	208 039
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 517	13 689
Total Assets Less Current Liabilities	195	1 697	35 531	52 280	153 894	126 590	127 332	96 028	77 499	68 749	84 997	119 593
Trade Creditors Trade Payables					30 230	66 311	31 308	109 876	12 214	144 808	114 534	60 500
Trade Debtors Trade Receivables					80 772	145 521	148 536	198 531	63 044	309 030	208 272	207 479
Turnover Revenue						622 758	516 609
Creditors Due After One Year				154 449	120 248
Creditors Due Within One Year	101 327	119 908	169 460	154 449
Fixed Assets	51 885	58 552	52 557	44 674	54 456
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		17 000	3 280		19 392
Tangible Fixed Assets Cost Or Valuation	99 395	116 395	119 675	119 675	139 067
Tangible Fixed Assets Depreciation	47 510	57 843	67 118	75 001	84 611
Tangible Fixed Assets Depreciation Charged In Period		10 333	9 275	7 883	9 610

Company staff

Sheryl B.

Role: Secretary

Appointed: 11 February 2022

Latest update: 10 March 2024

Simon B.

Role: Director

Appointed: 01 December 2021

Latest update: 10 March 2024

Robert M.

Role: Director

Appointed: 03 March 2008

Resigned: 18 March 2022

Latest update: 10 March 2024

Patricia S.

Role: Secretary

Appointed: 03 March 2008

Resigned: 16 November 2021

Latest update: 10 March 2024

Patricia S.

Role: Director

Appointed: 03 March 2008

Resigned: 16 November 2021

Latest update: 10 March 2024

Form 10 Secretaries Fd Ltd

Role: Secretary

Appointed: 01 March 2008

Resigned: 03 March 2008

Latest update: 10 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 01 March 2008

Resigned: 03 March 2008

Latest update: 10 March 2024

People with significant control

Executives who control this firm include: Sheryl B. owns 1/2 or less of company shares. Perry B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Sheryl B.

Notified on 18 March 2022

Nature of control:

1/2 or less of shares

Perry B.

Notified on 16 November 2021

Nature of control:

1/2 or less of shares

Simon B.

Notified on 16 November 2021

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 18 March 2022

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Ceased on 16 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 27 March 2017

Ceased on 19 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 June 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pas Engineering (poole) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl B.

Simon B.

Robert M.

Patricia S.

Patricia S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sheryl B.

Perry B.

Simon B.

Robert M.

Patricia S.

Simon B.

Accounts Documents

Company filings

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