Pasha Frozen Food Limited in Peterlee, SR8 2RD

Description

Data updated on: 01-11-2023

06480314 is a registration number assigned to Pasha Frozen Food Limited. The firm was registered as a Private Limited Company on 2008-01-22. The firm has existed on the British market for 16 years. The company can be gotten hold of in Northwest Industrial Estate Unit 1 Pease Road in Peterlee. It's postal code assigned is SR8 2RD. The company's Standard Industrial Classification Code is 10110 - Processing and preserving of meat. 2023/01/31 is the last time company accounts were filed.

The knowledge we have about the following enterprise's executives reveals the existence of two directors: Emre C. and Ozgur C. who became members of the Management Board on 2022-03-18 and 2008-09-23. To provide support to the directors, this specific limited company has been using the skills of Emre C. as a secretary for the last 2 years.

Executives who control this firm include: Emre C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ozgur C. owns 1/2 or less of company shares. Oral K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 256	14 066

Balance Sheet
Cash Bank On Hand			2 239	9 439	871	5 979
Current Assets	9 363	60 905	158 330	155 395	110 415	125 830
Debtors	463	37 090	93 991	106 092	69 624	68 653
Net Assets Liabilities			49 425	15 855	5 904	25 933
Other Debtors				13 215	685	733
Property Plant Equipment			46 575	54 158	49 370	111 544
Total Inventories			62 100	39 864	39 920	51 198
Cash Bank In Hand	1 150	4 065
Net Assets Liabilities Including Pension Asset Liability	11 256	14 066
Stocks Inventory	7 750	19 750
Tangible Fixed Assets	38 743	52 524

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	11 253	14 063
Shareholder Funds	11 256	14 066

Other Financial Data
Amount Specific Advance Or Credit Directors			32 093	17 401
Amount Specific Advance Or Credit Made In Period Directors					18 489
Amount Specific Advance Or Credit Repaid In Period Directors				14 692	35 890
Accrued Liabilities			19 811	17 567	10 262	1 050
Accumulated Depreciation Impairment Property Plant Equipment			74 811	89 386	102 593	134 169
Average Number Employees During Period			16	16	16	17
Capital Commitments				23 150
Corporation Tax Payable			38 886	11 395	3 020
Corporation Tax Recoverable						1 732
Creditors			155 480	10 901	8 227	65 572
Finance Lease Liabilities Present Value Total			6 161	10 901	8 227	60 075
Finance Lease Payments Owing Minimum Gross					3 616	89 056
Future Finance Charges On Finance Leases					1 904	5 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 513
Increase From Depreciation Charge For Year Property Plant Equipment				14 575	13 207	31 576
Net Current Assets Liabilities	-27 487	-38 458	2 850	-19 254	-27 615	-4 713
Other Creditors						-11 722
Other Remaining Borrowings						5 497
Other Taxation Social Security Payable			13 836		9 345	-17 381
Property Plant Equipment Gross Cost			121 386	143 544	151 963	245 713
Provisions For Liabilities Balance Sheet Subtotal				8 148	7 624	15 326
Recoverable Value-added Tax			17 115	7 099	8 549	4 491
Total Additions Including From Business Combinations Property Plant Equipment				22 158	8 419	93 750
Total Assets Less Current Liabilities	11 256	14 066	49 425	34 904	21 755	106 831
Trade Creditors Trade Payables			35 831	58 299	60 124	99 898
Trade Debtors Trade Receivables			44 783	68 377	60 390	61 697
Creditors Due Within One Year Total Current Liabilities	36 850	99 363
Fixed Assets	38 743	52 524
Tangible Fixed Assets Additions		24 459
Tangible Fixed Assets Cost Or Valuation	53 355	77 814
Tangible Fixed Assets Depreciation	14 612	25 290
Tangible Fixed Assets Depreciation Charge For Period		10 678