Pascon Limited in Walsall, WS9 8UG

Description

Data updated on: 01-11-2023

Registered as 04241307 23 years ago, Pascon Limited is a Private Limited Company. The company's present office address is 15 Vigo Place, Walsall. This company's Standard Industrial Classification Code is 42220 which means Construction of utility projects for electricity and telecommunications. 2023-04-30 is the last time account status updates were reported.

Pascon Limited is a small-sized vehicle operator with the licence number OD2005813. The firm has one transport operating centre in the country. In their subsidiary in Aldridge on Vigo Place, 2 machines and 2 trailers are available.

On 2016-03-23, the enterprise was employing a Cpcs Excavator Operative to fill a full time post in Walsall, Midlands. They offered a full time job with salary £27300 per year.

The data we obtained describing this firm's personnel suggests a leadership of two directors: Joy S. and Paul S. who became members of the Management Board on 2006-06-01 and 2001-06-26. In order to provide support to the directors, the business has been utilizing the skillset of Joy S. as a secretary since the appointment on 2001-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	397 685	108 655	108 213	115 929	165 922

Balance Sheet
Cash Bank On Hand					737 106	421 637	2 621	122 958	248 672	252 682	531 825	255 178
Current Assets	899 776	405 298	698 458	473 856	1 334 782	1 148 915	811 946	1 145 666			1 514 576	1 163 585
Debtors	899 776	405 298	698 429	378 903	457 996	533 603	528 149	734 413	1 069 992	763 009	866 951	786 607
Net Assets Liabilities					165 922	187 045	156 711	191 709			391 393	500 574
Other Debtors					7 693	34 986	97 212	171 588	276 088	188 774	167 864	116 471
Property Plant Equipment					144 071	342 198	322 159	400 045	298 535	292 958	288 044	373 384
Total Inventories					139 680	193 675	281 176	288 295	83 864	88 800	115 800	121 800
Cash Bank In Hand			29	-28	737 106
Net Assets Liabilities Including Pension Asset Liability	397 685	108 655	108 213	121 360	165 922
Stocks Inventory				145 091	139 680
Tangible Fixed Assets	59 804	57 059	48 316	49 167	144 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	397 585	108 555	108 113	121 260	165 822
Shareholder Funds	397 685	108 655	108 213	115 929	165 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					155 250	198 953	229 362	195 194	256 305	277 993	312 482	351 754
Amounts Owed By Related Parties					14 610	14 630
Average Number Employees During Period								25	23	23	24	24
Bank Borrowings Overdrafts					59 552	6 231	6 231		100 000	81 667	61 667	41 667
Corporation Tax Payable					61 693	29 200	69 500	35 036	62 776	129 074	135 874
Creditors					83 094	24 176	63 417	30 948	129 633	104 968	85 713	147 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases								450 325	546 366	513 616	457 674
Increase From Depreciation Charge For Year Property Plant Equipment						43 703	36 995	37 947	61 111	61 014	67 236	64 142
Net Current Assets Liabilities	355 075	63 891	69 077	66 762	104 944	-104 977	-80 031	-131 388			216 062	301 449
Number Shares Issued Fully Paid						100	100
Other Creditors					23 542	17 945	63 417	30 948	29 633	23 301	115 456	201 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 586	72 115		39 326	32 747
Other Disposals Property Plant Equipment							7 600	78 710	85 934	45 485	42 166
Other Taxation Social Security Payable					174 423	112 939	112 444	273 677	126 744	219 086	186 877	222 590
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					299 321	541 151	551 521	595 239	554 840	570 951	600 526	725 138
Provisions For Liabilities Balance Sheet Subtotal						26 000	22 000	46 000			27 000	27 000
Total Additions Including From Business Combinations Property Plant Equipment						241 830	17 970	122 428	45 535	61 596	71 741	159 611
Total Assets Less Current Liabilities	414 879	120 950	117 393	115 929	249 016	237 221	242 128	268 657			504 106	674 833
Trade Creditors Trade Payables					140 984	532 220	353 050	247 932	96 660	162 943	948 694	358 143
Trade Debtors Trade Receivables					435 695	483 987	430 937	562 825	793 904	574 235	699 087	670 136
Creditors Due After One Year	8 821	4 001	1 123		83 094
Creditors Due Within One Year	544 701	341 407	629 381	457 204	1 229 838
Number Shares Allotted				100	100
Provisions For Liabilities Charges	8 373	8 294	8 057	908
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		12 270	8 589	18 083	137 839
Tangible Fixed Assets Cost Or Valuation	173 183	185 453	183 046	199 626	299 322
Tangible Fixed Assets Depreciation	113 379	128 394	134 730	152 013	155 250
Tangible Fixed Assets Depreciation Charged In Period		15 015	17 332	18 786	21 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 995		16 195
Tangible Fixed Assets Disposals			10 995		37 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 870
Disposals Property Plant Equipment												34 999
Finance Lease Liabilities Present Value Total											24 046	105 592
Fixed Assets	59 804	57 059	48 316