Pas Shoes Limited in Mountsorrel, LE12 7AP

Description

Data updated on: 01-11-2023

Pas Shoes is a firm registered at LE12 7AP Mountsorrel at The Old Dairy. The firm has been operating since 2008 and is established under reg. no. 06709243. The firm has been on the English market for 16 years now and company official status is active. The company's Standard Industrial Classification Code is 46420 and has the NACE code: Wholesale of clothing and footwear. Pas Shoes Ltd filed its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was released on 2023-09-26.

According to the latest data, we have only a single managing director in the company: Paul S. (since 26th September 2008). Since 2008 Jian S., had been responsible for a variety of tasks within the firm up to the moment of the resignation in January 2018. As a follow-up another director, including L & A Registrars Limited resigned on 26th September 2008.

Paul S. is the individual who controls this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 218 783	-5 610 723	-5 208 282	-6 393 534	-7 312 620

Balance Sheet
Cash Bank On Hand					160 154	233 776	150 311	215 596	334 927	280 185	153 780
Current Assets	4 480 527	4 676 605	4 209 123	1 152 570	1 094 738	1 077 692	1 458 478	1 460 173	1 219 624	1 320 734	1 727 737
Debtors	2 634 259	2 686 638	2 245 209	248 449	286 017	304 434	434 825	390 013	334 193	482 813	371 750
Net Assets Liabilities					-7 312 620	-7 132 566	-6 749 218	-6 997 389	-7 152 259	-6 570 852	-7 492 200
Other Debtors	87 988	34	40 957		595
Property Plant Equipment					14 368	1 483	8 174	6 497	4 630	3 430	2 141
Total Inventories					648 567	539 482	873 342	854 564	550 504	557 736	1 202 207
Cash Bank In Hand	420 081	203 364	219 011	301 454	160 154
Stocks Inventory	1 426 187	1 786 603	1 744 903	602 667	648 567
Tangible Fixed Assets	24 391	16 055	46 151	28 722	14 368
Trade Debtors	2 537 303	2 678 607	2 196 255	240 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 218 883	-5 610 823	-5 208 382	-6 393 634	-7 312 720
Shareholder Funds	-5 218 783	-5 610 723	-5 208 282	-6 393 534	-7 312 620

Other Financial Data
Accrued Liabilities Deferred Income					36 513	23 844	38 105	47 688	24 974	37 246	82 324
Accumulated Depreciation Impairment Property Plant Equipment					73 291	86 176	88 075	89 752	91 619	92 819	94 108
Average Number Employees During Period					5	5	5	5	5	5	5
Creditors					300 500	1 786 748	1 786 748	1 786 748	1 786 748	1 786 748	1 786 748
Increase From Depreciation Charge For Year Property Plant Equipment						12 885	1 899	1 677	1 867	1 200	1 289
Net Current Assets Liabilities	-4 942 674	-5 326 278	-4 953 933	-6 121 756	-7 026 488	-5 347 301	-4 970 644	-5 217 138	-5 370 141	-4 787 534	-5 707 593
Number Shares Issued Fully Paid						100
Other Creditors						5			1 479
Other Remaining Borrowings					300 500	1 786 748
Other Taxation Social Security Payable					28 154	27 255	6 113	20 610	4 363	4 320	4 531
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					7 997	5 125	5 375	5 375	5 375	7 088	14 359
Property Plant Equipment Gross Cost					87 659	87 659	96 249	96 249	96 249	96 249
Total Assets Less Current Liabilities	-4 918 283	-5 310 223	-4 907 782	-6 093 034	-7 012 120	-5 345 818	-4 962 470	-5 210 641	-5 365 511	-4 784 104	-5 705 452
Trade Creditors Trade Payables					8 056 559	6 373 889	6 384 904	6 609 013	6 558 949	6 036 319	7 286 114
Trade Debtors Trade Receivables					277 425	299 309	428 818	384 438	326 187	475 382	357 391
Amount Specific Advance Or Credit Directors		300 500	300 500	300 500	300 500	5	632	200	448	343	34 381
Amount Specific Advance Or Credit Made In Period Directors						2 844	1 286	948	1 298	343	62 008
Amount Specific Advance Or Credit Repaid In Period Directors						2 849	649	1 380	1 050	448	96 732
Amounts Owed By Directors						632	200			343
Other Payables Accrued Expenses							1 786 748	1 786 748
Total Additions Including From Business Combinations Property Plant Equipment							8 590
Loans From Directors											34 381
Recoverable Value-added Tax									2 183
Total Fees To Auditors	7 239	6 690	5 675	7 715
Advances Credits Directors		300 466	300 500	300 500	300 500
Advances Credits Made In Period Directors		34
Advances Credits Repaid In Period Directors		3 885	34
Director Remuneration Benefits Including Payments To Third Parties	109 000	110 000	111 062	112 125
Accruals Deferred Income Within One Year	91 000	86 500	104 887	31 500
Administrative Expenses	1 522 457	426 862	464 165
Bank Borrowings Overdrafts	300 500	300 500	300 500	300 500
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	928	928	2 441
Cash Flow Outflow Before Management Liquid Resources Financing	147 953	216 717	15 647
Cash Flow Outflow From Capital Expenditure Financial Investment		876	41 203
Cash Flow Outflow From Operating Activities	-147 953	-215 841	56 850
Commitments Under Non-cancellable Operating Leases Land Buildings	-20 500	-20 500
Corporation Tax Due Within One Year	971
Corporation Tax Recoverable Current Asset	971
Cost Sales	15 685 641	12 605 602	9 704 184
Creditors Due After One Year	300 500	300 500	300 500	300 500	300 500
Creditors Due Within One Year	9 423 201	10 002 883	9 163 056	7 274 326	8 121 226
Depreciation Tangible Fixed Assets Expense	12 330	9 212	17 607	17 639
Expenses Not Deductible For Tax Purposes	958	1 048	-134
Finished Goods Goods For Resale	1 426 187	1 786 603	1 744 903	602 667
Foreign Currency Translation Gain Loss Recognised In Profit Loss	9 542	1 022	-1 069
Gain Loss From Disposal Tangible Fixed Assets			-6 500
Gross Profit Loss	-851 515	34 922	866 606
Increase Decrease In Net Cash For Period	147 953	216 717	15 647
Land Buildings Operating Leases Expiring Between Two Five Years	-20 500
Land Buildings Operating Leases Expiring Within One Year		-20 500	-20 500	-20 500
Net Assets Liability Excluding Pension Asset Liability	-5 218 783	-5 610 723	-5 208 282	-6 393 534	7 312 620
Net Debt Funds	119 581	97 136	81 489	954
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-2 373 972	-391 940	402 441
Other Taxation Social Security Within One Year	6 496	8 735	7 188	15 837
Prepayments Accrued Income Current Asset	7 997	7 997	7 997	7 997
Profit Loss For Period	-2 373 972	-391 940	402 441
Profit Loss On Ordinary Activities Before Tax	-2 373 972	-391 940	402 441
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs	26 953	27 576	26 966
Staff Costs	267 514	271 949	273 993
Standard Nominal Tax Rate	21	20	20
Tangible Fixed Assets Additions		876	44 900	210
Tangible Fixed Assets Cost Or Valuation	64 870	65 746	87 449	87 659	87 659
Tangible Fixed Assets Depreciation	40 479	49 691	41 298	58 937	73 291
Tangible Fixed Assets Depreciation Charged In Period		3 250	11 225	11 225	14 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 000
Tangible Fixed Assets Disposals			26 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	492 599	78 388	-80 488
Trade Creditors Within One Year	9 324 734	9 907 648	9 050 981	7 226 989
Turnover Gross Operating Revenue	14 834 126	12 640 524	10 570 790
Unrelieved Tax Losses Carried Forward	5 213 000	5 595 000	5 188 000
Utilisation Tax Losses			81 434
Wages Salaries	240 561	244 373	247 027

Company staff

Paul S.

Role: Director

Appointed: 26 September 2008

Latest update: 7 March 2024

Jian S.

Role: Director

Appointed: 23 October 2008

Resigned: 01 January 2018

Latest update: 7 March 2024

L & A Secretarial Limited

Role: Secretary

Appointed: 26 September 2008

Resigned: 26 September 2008

Latest update: 7 March 2024

L & A Registrars Limited

Role: Director

Appointed: 26 September 2008

Resigned: 26 September 2008

Latest update: 7 March 2024

People with significant control

Paul S.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jian S.

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 June 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Pas Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Jian S.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Paul S.

Jian S.

Accounts Documents

Company filings

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