Pase Management Limited in Warrington, WA4 3DB

Description

Data updated on: 01-11-2023

Pase Management Limited with reg. no. 03108542 has been on the market for twenty nine years. The Private Limited Company is officially located at 3 Wood Lane, Appleton in Warrington and company's area code is WA4 3DB. This business's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. Pase Management Ltd reported its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-06-20.

We have a group of two directors supervising this particular business at present, including Amy H. and Emma H. who have been doing the directors assignments since 2013-09-27. In order to support the directors in their duties, this business has been utilizing the expertise of Amy H. as a secretary since the appointment on 2006-10-13.

Emma H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	526	90 943	79 320	23 901	5 650	98 725	113 609	30 720
Current Assets	199 529	90 943	114 424	52 032	23 083	101 380	115 968	33 521
Debtors	199 003		35 104	28 131	17 433	1 749	950	1 192
Net Assets Liabilities	407 679	356 143	365 020	324 418	294 537	306 857	253 964	167 452
Other Debtors	199 003		1 354	3 681	1 708	1 749	950	1 192
Property Plant Equipment	276 151	276 106	276 106	280 011	279 035	213 058	146 107	144 810
Total Inventories						906	1 409	1 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63 407	63 452	63 452	64 429	65 405	51 382	29 224	30 521
Additions Other Than Through Business Combinations Property Plant Equipment				4 882			1 599
Average Number Employees During Period	4	4	2	2	2	2	2	2
Bank Borrowings Overdrafts								3 076
Corporation Tax Payable	59 673	2 897	17 929
Creditors	61 988	5 203	19 807	1 922	1 878	1 878	2 408	5 176
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 999	23 454
Disposals Property Plant Equipment						80 000	90 708
Increase From Depreciation Charge For Year Property Plant Equipment		45		977	976	976	1 296	1 297
Net Current Assets Liabilities	137 541	85 740	94 617	50 110	21 205	99 502	113 560	28 345
Other Creditors	1 565	1 565	1 878	1 878	1 878	1 878	1 974	2 100
Other Taxation Social Security Payable	418						434
Property Plant Equipment Gross Cost		339 558	339 558	344 440	344 440	264 440	175 331	175 331
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 013	5 703	5 703	5 703	5 703	5 703	5 703	5 703
Total Assets Less Current Liabilities	413 692	361 846	370 723	330 121	300 240	312 560	259 667	173 155
Trade Creditors Trade Payables	332	741		44
Trade Debtors Trade Receivables			33 750	24 450	15 725
Advances Credits Made In Period Directors	4 800
Advances Credits Repaid In Period Directors	4 800