Pasfield And Park Interiors Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Pasfield And Park Interiors Limited could be gotten hold of in Highland House Mayflower Close, Chandlers Ford in Eastleigh. The company's zip code is SO53 4AR. Pasfield And Park Interiors has been operating on the market since it was established in 2003. The company's registration number is 04936943. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.

There seems to be one managing director presently managing this particular firm, specifically Cleo D. who has been performing the director's tasks for 21 years. Since 2003 Andrew D., had been functioning as a director for the firm till the resignation in 2017.

Cleo D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-64 501	-85 248	-118 007	-92 582	-103 914	-116 957

Balance Sheet
Cash Bank In Hand	1	1	1	908	1	41
Cash Bank On Hand						41	16 391	1 041	896	51	1 282	1 002
Current Assets	21 468	5 769	1 036	28 373	9 797	6 062	32 630	20 085	205 449	33 353	21 877	1 002
Debtors	21 467	5 768	1 035	27 465	9 796	6 021	16 239	19 044	204 553	33 302	20 595
Net Assets Liabilities Including Pension Asset Liability	-64 501	-85 248	-118 007	-92 582	-103 914	-116 957
Other Debtors						2 219		6 268
Property Plant Equipment						1 981	750	897	790	208	1 137	320
Tangible Fixed Assets	46 593	37 450	33 048	22 532	12 655	1 981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-64 502	-85 249	-118 008	-92 583	-103 915	-116 958
Shareholder Funds	-64 501	-85 248	-118 007	-92 582	-103 914	-116 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 381	106 045	106 634	107 365	107 947	108 725	1 262
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings Overdrafts						21 985	16 272	35 972	30 789	29 060	34 523	37 305
Creditors						125 000	156 593	142 202	323 507	160 955	132 982	99 391
Creditors Due Within One Year	132 562	121 147	145 620	139 094	123 835	125 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 664	589	731	582	777	318
Net Current Assets Liabilities	-111 094	-115 378	-144 584	-110 721	-114 038	-118 938	-123 963	-122 117	-118 058	-127 602	-111 105	-98 389
Number Shares Allotted		1	1	1	1	1
Other Creditors						49 353	54 158	100 498	128 640	86 366	69 723	25 297
Other Taxation Social Security Payable						38 831	20 564	2 320	19 866	39 520	16 633	15 821
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 362	106 795	107 531	108 155	108 155	109 861	1 582
Provisions For Liabilities Charges		7 320	6 471	4 393	2 531
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			5 126	504	1 714	598
Tangible Fixed Assets Cost Or Valuation	98 420	98 420	103 546	104 050	105 764	106 362
Tangible Fixed Assets Depreciation	51 827	60 970	70 498	81 518	93 109	104 381
Tangible Fixed Assets Depreciation Charged In Period			9 528	11 020	11 591	11 272
Total Additions Including From Business Combinations Property Plant Equipment							433	736	624		1 706
Total Assets Less Current Liabilities	-64 501	-77 928	-111 536	-88 189	-101 383	-116 957	-123 213	-121 220	-117 268	-127 394	-109 968	-98 069
Trade Creditors Trade Payables						14 831	65 599	3 412	144 212	6 009	12 103	20 968
Trade Debtors Trade Receivables						3 802	16 239	12 776	204 553	33 302	20 595
Bank Overdrafts											34 523	37 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment												107 781
Disposals Property Plant Equipment												108 279

Company staff

Cleo D.

Role: Director

Appointed: 20 October 2003

Latest update: 17 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2003

Resigned: 20 October 2003

Address: London, NW8 8EP

Latest update: 17 April 2024

Andrew D.

Role: Secretary

Appointed: 20 October 2003

Resigned: 25 September 2017

Latest update: 17 April 2024

Andrew D.

Role: Director

Appointed: 20 October 2003

Resigned: 25 September 2017

Latest update: 17 April 2024

People with significant control

Cleo D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 August 2013

Pasfield And Park Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleo D.

Swift Incorporations Limited

Andrew D.

Andrew D.

People with significant control

Cleo D.

Accounts Documents

Company filings

Filing category

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