Pascoe Interiors Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Pascoe Interiors Limited, a company which is located at Cawley Priory, South Pallant in Chichester. This means it's been sixteen years Pascoe Interiors has been in this business, as it was founded on 2008-11-05. Its registered no. is 06742185 and the post code is PO19 1SY. It has been on the market under three different names. The first registered name, Molten Uk, was switched on 2009-07-23 to Molt Uk. The current name is in use since 2009, is Pascoe Interiors Limited. This enterprise's SIC code is 74100 - specialised design activities. The company's most recent financial reports cover the period up to 31st August 2022 and the latest annual confirmation statement was released on 5th November 2022.

We have a solitary director at present controlling the following business, specifically Clare P. who has been performing the director's duties since 2008-11-05.

Clare P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pascoe Interiors Limited 2009-10-30
Molt Uk Ltd 2009-07-23
Molten Uk Ltd 2008-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 826	-9 200	-25 875	-11 052	-17 543	-8 478

Balance Sheet
Cash Bank On Hand						2 411	18 048	2 751	19 061	9 636	27 157
Current Assets	515	2 416	12 087	36 267	17 206	17 712	32 126	17 065	32 504	26 972	61 869	11 813	15 734
Debtors		86	-7 904	24 327	13 039	13 425	6 078	6 314	5 443	9 336	34 712
Net Assets Liabilities						-8 478	-741	425	14 624	13 205	32 092		142
Other Debtors							2 552	5 013	800	4 491	31 329
Property Plant Equipment						916	466	1 775	265	1 900	3 425
Total Inventories						1 875	8 000	8 000	8 000	8 000
Cash Bank In Hand	515	2 330	17 758	10 564	3 047	2 412
Intangible Fixed Assets	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-8 826	-9 200	-25 875	-11 052	-17 543	-8 478
Stocks Inventory			2 233	1 376	1 120	1 875
Tangible Fixed Assets	747	10 757	5 875	3 584	2 120	916

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 827	-9 201	-25 876	-11 053	-17 544	-8 479
Shareholder Funds	-8 826	-9 200	-25 875	-11 052	-17 543	-8 478

Other Financial Data
Accrued Liabilities							1 096	913	913	763	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-6 596	-1 096					-600	-750
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						11 341	18 430	19 937	21 782	22 019	23 219
Additions Other Than Through Business Combinations Property Plant Equipment							510	2 817	335	2 082	2 725
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings							996	996
Creditors						3 986	996	996	18 145	15 667	33 202	14 623	17 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-35
Disposals Property Plant Equipment										-210
Dividend Per Share Final											2 000
Dividend Per Share Interim									6 000
Dividends Paid On Shares Interim									6 000
Fixed Assets	3 747	12 757	6 875	3 584	2 120	916						2 093	910
Increase From Depreciation Charge For Year Property Plant Equipment							45	1 508	1 845	272	1 200
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-12 573	-21 957	-25 775	-9 155	-15 677	-5 408	886	-353	14 359	11 305	28 667	-1 493	-18
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors							11 971	2 450		1 523	3 895
Other Inventories						1 875	8 000
Other Remaining Borrowings							2 150	400	400	900
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments									240	837	3 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						630						1 317	1 535
Property Plant Equipment Gross Cost						11 341	11 851	21 712	22 047	23 919	26 644
Raw Materials Consumables							8 000	8 000	8 000	8 000
Taxation Social Security Payable							2 843	4 274	8 608	9 816	6 128
Total Assets Less Current Liabilities	-8 826	-9 200	-18 900	-5 571	-13 557	-4 492	255	1 421	14 624			600	892
Total Borrowings							996	996	400	900
Trade Creditors Trade Payables							12 781	9 381	8 224	2 665	22 579
Trade Debtors Trade Receivables							3 525	1 301	4 403	4 008
Amount Specific Advance Or Credit Directors						-3 646	-2 550	-5 009	798	4 491	20 166
Amount Specific Advance Or Credit Made In Period Directors									3 678	8 532	26 832
Amount Specific Advance Or Credit Repaid In Period Directors						1 196	1 095		-7 888	-4 839	-11 156
Director Remuneration						20 807	10 863	31 921	40 000	40 000
Creditors Due After One Year			6 975	5 481	3 986	3 986
Creditors Due Within One Year	13 088	24 373	37 862	45 422	32 883	23 120
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			172	2 582
Tangible Fixed Assets Cost Or Valuation	1 203	14 992	14 953	17 535
Tangible Fixed Assets Depreciation	456	4 235	9 078	13 951
Tangible Fixed Assets Depreciation Charged In Period			4 985	4 873
Value Shares Allotted				1	1	1

Company staff

Clare P.

Role: Director

Appointed: 05 November 2008

Latest update: 12 April 2024

People with significant control

Clare P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 August 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 21 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015

Pascoe Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

People with significant control

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Pascoe Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

People with significant control

Clare P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014