Pascal Don Design Ltd in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Pascal Don Design Ltd with the registration number 06530928 has been in this business field for sixteen years. This Private Limited Company can be reached at Atlas Chambers, 33 West Street, Brighton and company's post code is BN1 2RE. This firm's registered with SIC code 74100 and their NACE code stands for specialised design activities. Pascal Don Design Limited released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-11.

Currently, this particular company is directed by a single managing director: Pascal D., who was chosen to lead the company sixteen years ago. In order to help the directors in their tasks, this specific company has been using the skills of Hannah J. as a secretary since the appointment on 2008/03/11.

Executives with significant control over the firm are: Pascal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah J. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	220	7 113	12 404	12 192	7 687	4 127

Balance Sheet
Cash Bank In Hand	340	7 255	17 252	10 071	10 705	5 765
Cash Bank On Hand						5 765	7 576	1 980	2 480	4 013	8 508	12 991	19 057
Current Assets	9 454	28 369	25 332	22 208	19 483	18 594	17 030	9 686	12 131	13 333	20 091	25 729	36 237
Debtors	9 114	14 749	3 240	12 137	8 778	12 829	9 454	7 706	9 651	9 320	11 583	12 738	17 180
Net Assets Liabilities										3 413	84	2 623	14 298
Property Plant Equipment						2 938	3 030	2 947	2 210	3 282	4 263	5 162
Stocks Inventory		6 365	4 840	4 635
Tangible Fixed Assets	1 837	4 461	3 742	3 656	2 736	2 938

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	219	7 112	12 403	12 191	7 686	4 126
Shareholder Funds	220	7 113	12 404	12 192	7 687	4 127

Other Financial Data
Amount Specific Advance Or Credit Directors										40 225	4 929	8 374
Amount Specific Advance Or Credit Made In Period Directors											34 896	80 902
Amount Specific Advance Or Credit Repaid In Period Directors											80 050	84 347
Accrued Liabilities Deferred Income						3 119	1 760	3 690	4 049	1 801	1 800	1 980	1 451
Accumulated Depreciation Impairment Property Plant Equipment						5 436	2 655	3 637	4 374	3 979	4 395	5 590	4 673
Additional Provisions Increase From New Provisions Recognised													1 240
Average Number Employees During Period						1	2	1	1	1	1	1	1
Bank Borrowings Overdrafts											2 916	3 166	3 500
Corporation Tax Payable						8 239	9 064	6 954	8 985	7 578	4 970	12 038	13 027
Creditors						17 405	19 856	11 406	13 319	13 202	14 584	11 084	7 583
Creditors Due Within One Year	11 071	25 717	16 670	13 672	14 532	17 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 792			1 394			2 384
Disposals Property Plant Equipment							4 810			2 122			2 384
Increase From Depreciation Charge For Year Property Plant Equipment							1 011	982	737	999	416	1 195	1 467
Net Current Assets Liabilities	-1 617	2 652	8 662	8 536	4 951	1 189	-2 826	-1 720	-1 188	131	10 405	8 545	18 168
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Creditors								674		2 098
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income						2 475
Property Plant Equipment Gross Cost						8 374	5 685	6 584	6 584	7 261	8 658	10 752	9 626
Provisions													1 240
Provisions For Liabilities Balance Sheet Subtotal													1 240
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 110		1 132	654	1 180
Tangible Fixed Assets Cost Or Valuation	3 320	7 430	7 808	8 940	7 194	8 374
Tangible Fixed Assets Depreciation	1 483	2 969	4 066	5 284	4 458	5 436
Tangible Fixed Assets Depreciation Charged In Period		1 486		1 218	912	978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 738
Tangible Fixed Assets Disposals					2 400
Total Additions Including From Business Combinations Property Plant Equipment							2 121	899		2 799	1 397	2 094	1 258
Total Assets Less Current Liabilities	220	7 113	12 404	12 192	7 687	4 127	204	1 227	1 022	3 413	14 668	13 707	23 121
Trade Creditors Trade Payables						1 988	650
Trade Debtors Trade Receivables						10 354	9 454	7 706	9 651	9 320	6 654	12 738	17 180

Company staff

Hannah J.

Role: Secretary

Appointed: 11 March 2008

Latest update: 3 April 2024

Pascal D.

Role: Director

Appointed: 11 March 2008

Latest update: 3 April 2024

People with significant control

Pascal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah J.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Pascal Don Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah J.

Pascal D.

People with significant control

Pascal D.

Hannah J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pascal Don Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah J.

Pascal D.

People with significant control

Pascal D.

Hannah J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016