Pas Technical Services Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2007-03-26. Registered under no. 06184479, the firm is considered a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Airport House Suite 43-45 Purley Way, CR0 0XZ Croydon. This company's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. March 31, 2022 is the last time the accounts were reported.

Paul S. is this specific firm's solitary director, who was appointed 17 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Beverley R. as a secretary since 2007.

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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 311	80 492	109 744	135 079	152 779	163 242

Balance Sheet
Cash Bank On Hand						156 320	169 439	205 866	230 850	241 343	254 789	293 352	281 910
Current Assets	125 413	147 568	176 689	210 279	233 664	182 720	195 559	230 191	255 237	268 195	272 547	309 131	300 191
Debtors	16 013	14 540	19 594	23 452	29 452	26 400	26 120	24 325	24 387	26 852	17 758	15 779	18 281
Net Assets Liabilities								198 100	203 532	216 749	216 940	233 231	241 736
Property Plant Equipment						498	101		1 344	965	586	1 267
Other Debtors										83	774	102	592
Cash Bank In Hand	109 400	133 028	157 095	186 827	204 212	156 320
Net Assets Liabilities Including Pension Asset Liability	52 311	80 492	109 744
Tangible Fixed Assets	861	1 716	1 035	1 275	894	497

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 310	80 491	109 743	135 078	152 778	163 241
Shareholder Funds	52 311	80 492	109 744	135 079	152 779	163 242

Other Financial Data
Accrued Liabilities Deferred Income							240	240	157	240
Accumulated Depreciation Impairment Property Plant Equipment						11 977	12 374	12 475	12 648	13 027	13 406	2 285	1 989
Additions Other Than Through Business Combinations Property Plant Equipment									1 516
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						9 941	10 259	12 142	8 971	11 134
Creditors						19 974	20 927	32 091	52 926	52 324	56 161	76 991	59 138
Deferred Tax Asset Debtors								144
Increase From Depreciation Charge For Year Property Plant Equipment							397	101	172	379	379	529	489
Net Current Assets Liabilities	51 450	78 776	108 709	133 804	151 885	162 745	174 632	198 100	202 311	215 871	216 386	232 140	241 053
Other Creditors							4 822	13 166	516	921	40 749	57 826	43 387
Other Taxation Social Security Payable						237	79	6 543	112	19 554	15 412	19 165	15 751
Property Plant Equipment Gross Cost						12 475	12 475	12 475	13 992	13 992	13 992	3 552	1 890
Provisions For Liabilities Balance Sheet Subtotal									123	87	32	176	95
Total Assets Less Current Liabilities	52 311	80 492	109 744	135 079	152 779	163 242	174 733	198 100	203 655	216 836	216 972	233 407	241 831
Trade Debtors Trade Receivables						26 400	26 120	24 181	24 387	26 769	16 984	15 677	17 689
Accrued Liabilities						239	239
Additional Provisions Increase From New Provisions Recognised											-55	144	-81
Bank Borrowings Overdrafts						1 525	439
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 650	785
Disposals Property Plant Equipment												11 890	785
Dividends Paid							28 500
Number Shares Issued Fully Paid							1
Par Value Share				1	1	1	1
Profit Loss							39 989
Provisions									123	87	32	176	95
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-36
Total Additions Including From Business Combinations Property Plant Equipment												1 450
Creditors Due Within One Year Total Current Liabilities	73 963	68 792
Fixed Assets	861	1 716	1 035
Tangible Fixed Assets Additions		1 536
Tangible Fixed Assets Cost Or Valuation	9 353	10 889	10 889
Tangible Fixed Assets Depreciation	8 492	9 173	9 854
Tangible Fixed Assets Depreciation Charge For Period		681
Creditors Due Within One Year		68 792	67 980	76 475	81 779	19 975
Number Shares Allotted				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			681
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Beverley R.

Role: Secretary

Appointed: 26 March 2007

Latest update: 5 April 2024

Paul S.

Role: Director

Appointed: 26 March 2007

Latest update: 5 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pas Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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