Pasco Electrical Contractors Limited in Durham, DH1 5PH

Description

Data updated on: 01-11-2023

The official moment this firm was established is Wednesday 29th May 2013. Registered under 08547080, it is classified as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: 11 Bolton Close Newton Hall, DH1 5PH Durham. This firm's declared SIC number is 43210 which means Electrical installation. 2022-03-31 is the last time company accounts were reported.

As the information gathered suggests, this specific company was established eleven years ago and has been managed by two directors.

Executives with significant control over the firm are: Phillip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	26 993	20 225	17 296

Balance Sheet
Cash Bank On Hand			22 571	5 342	23 674	20 394	43 633
Current Assets	59 496	47 567	55 012	72 794	80 706	141 747	118 943
Debtors	47 637	22 037	32 441	67 452	57 032	121 477	75 310
Net Assets Liabilities			17 296	24 733	40 304	68 932	65 547
Other Debtors			16 714	27 485	16 568	5 609	9 038
Property Plant Equipment			24 035	18 578	46 518	81 964	63 214
Cash Bank In Hand	11 859	25 530	22 571
Net Assets Liabilities Including Pension Asset Liability	26 993	20 225	17 296
Tangible Fixed Assets	10 554	17 461	24 035

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 991	20 223	17 294
Shareholder Funds	26 993	20 225	17 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 313	10 634	22 015	26 787	45 863
Additions Other Than Through Business Combinations Property Plant Equipment					34 327	52 304	2 726
Average Number Employees During Period				4		6	7
Comprehensive Income Expense				38 897	49 891
Corporation Tax Payable				10 710	6 839	8 466	12 731
Creditors			9 881	3 531	19 183	42 149	41 375
Increase From Depreciation Charge For Year Property Plant Equipment				4 321	6 388	12 613	20 498
Net Current Assets Liabilities	20 001	12 588	7 604	12 948	22 664	44 691	55 951
Number Shares Issued Fully Paid					2
Other Creditors			17 589	24 284	19 183	42 149	41 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 841	1 422
Other Disposals Property Plant Equipment						12 086	2 400
Other Taxation Social Security Payable			9 886	10 710		4 472	1 634
Par Value Share	1	1	1		1
Profit Loss			44 751	38 897	49 891
Property Plant Equipment Gross Cost			23 596	34 206	68 533	108 751	109 077
Provisions For Liabilities Balance Sheet Subtotal			4 462	3 262	9 695	15 574	12 243
Total Assets Less Current Liabilities	30 555	30 048	31 639	31 526	69 182	126 655	119 165
Trade Creditors Trade Payables			14 300	19 209	15 620	45 098	27 155
Trade Debtors Trade Receivables			15 727	39 967	40 464	115 868	66 272
Administrative Expenses			71 264	89 620
Cost Sales			79 542	109 706
Creditors Due After One Year	3 562	6 331	9 881
Creditors Due Within One Year	39 495	34 979	47 408
Current Tax For Period			9 853	10 710
Depreciation Expense Property Plant Equipment			1 396	1 136
Finance Lease Liabilities Present Value Total			9 881	3 531
Gross Profit Loss			122 743	135 933
Interest Payable Similar Charges Finance Costs			709	764
Number Shares Allotted	2	2	2
Operating Profit Loss			56 231	49 137
Other Deferred Tax Expense Credit			970	-1 201
Other Interest Receivable Similar Income Finance Income			52	33
Other Operating Income Format1			4 752	2 824
Profit Loss On Ordinary Activities Before Tax			55 574	48 406
Provisions For Liabilities Charges		3 492	4 462
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 225	13 260	13 730
Tangible Fixed Assets Cost Or Valuation	13 225	16 986	34 206
Tangible Fixed Assets Depreciation	2 672	-474	10 171
Tangible Fixed Assets Depreciation Charged In Period	2 671	1 678	7 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 824
Tangible Fixed Assets Disposals		9 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 823	9 509
Turnover Revenue			202 285	245 639

Company staff

Steven M.

Role: Director

Appointed: 29 May 2013

Latest update: 12 January 2024

Phillip S.

Role: Director

Appointed: 29 May 2013

Latest update: 12 January 2024

People with significant control

Phillip S.

Notified on 29 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 29 May 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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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 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
End Date For Period Covered By Report	31 March 2017

Pasco Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Phillip S.

People with significant control

Phillip S.

Steven M.

Accounts Documents

Company filings

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