Paskay Limited in Reading, RG31 6UT

Description

Data updated on: 01-11-2023

2006 signifies the founding of Paskay Limited, the firm which is situated at Domus Oxford Road, Tilehurst, Reading. That would make 19 years Paskay has prospered in the UK, as the company was created on 2006/05/08. Its Companies House Registration Number is 05809117 and the zip code is RG31 6UT. This business's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The firm's most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-08-04.

There is a single managing director currently leading this specific limited company, namely Paul L. who's been performing the director's obligations for 19 years. Since 2016 James L., had performed assigned duties for this limited company until the resignation nine years ago. Furthermore a different director, specifically James L. quit 10 years ago.

Paul L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 267	39 976	15 331	46 280	58 279	60 067

Balance Sheet
Cash Bank On Hand						16 118	10 001	71 460	29 938	100 554	73 136	93 586	50 900
Current Assets					46 045	16 118						97 607	54 921
Debtors					1 842							4 021	4 021
Net Assets Liabilities						60 067	46 350	101 539	95 374	100 978	107 642	162 918	174 177
Other Debtors												4 021	4 021
Property Plant Equipment						797 266	791 921	829 616	816 768	803 087	806 903	857 677	872 858
Cash Bank In Hand	4 144	41 902	9 909	33 909	44 203	16 118
Net Assets Liabilities Including Pension Asset Liability	-2 267	39 976	15 331	46 280	58 279	60 067
Tangible Fixed Assets	16 591	25 518	32 531	35 649	33 774	797 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 269	39 294	15 329	46 278	58 277	60 065
Shareholder Funds	-2 267	39 976	15 331	46 280	58 279	60 067

Other Financial Data
Version Production Software										2 022			2 024
Accrued Liabilities							2 399	2 399	6 494	6 542	6 544	6 544	6 544
Accumulated Depreciation Impairment Property Plant Equipment						61 533	75 507	102 046	124 303	142 784	160 968	175 194	175 194
Additions Other Than Through Business Combinations Property Plant Equipment								64 234	9 409	4 800	22 000		15 181
Average Number Employees During Period								19	20	18	18	18	18
Bank Borrowings							442 332	426 812	415 732	461 489	452 664	455 713	425 768
Bank Borrowings Overdrafts						455 957	14 765	15 521	15 346	15 346	25 346	25 346	25 346
Creditors						455 957	305 364	355 096	323 239	332 038	309 139	328 529	319 710
Increase From Depreciation Charge For Year Property Plant Equipment							13 974	26 539	22 257	18 481	18 184
Loans From Directors							287 152	334 352	298 368	303 455	267 277	288 984	264 379
Net Current Assets Liabilities	-16 566	18 558	-11 277	16 840	30 805	-272 408	-295 363	-283 636	-293 301	-231 484	-236 003	-230 922	-264 789
Number Shares Issued Fully Paid							2
Other Creditors						273 248	289 551	157	83	-285	-18	5 145	12 633
Other Taxation Social Security Payable						1 235	1 048
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost						867 428	867 428	931 662	941 071	945 871	967 871	1 032 871	1 048 052
Provisions For Liabilities Balance Sheet Subtotal						8 834	7 876
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 876	17 629	12 361	9 136	10 594	8 124	8 124
Taxation Social Security Payable							1 048	2 667	2 948	6 980	9 990	2 510	10 808
Total Assets Less Current Liabilities	25	44 076	21 254	52 489	64 579	524 858	496 558	545 980	523 467	571 603	570 900	626 755	608 069
Creditors Due Within One Year	20 710	25 824	21 186	17 069	15 240	288 526
Number Shares Allotted		2	2	2		2
Provisions For Liabilities Charges	2 292	4 100	5 923	6 209	6 300	8 834
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 233	27 593	15 000		779 249
Tangible Fixed Assets Cost Or Valuation	31 068	50 301	76 094	91 094	100 478	879 727
Tangible Fixed Assets Depreciation	14 477	22 983	43 563	55 445	66 704	82 461
Tangible Fixed Assets Depreciation Charged In Period		8 506	20 580	11 882		15 757
Creditors Due After One Year						455 957
Fixed Assets					33 774	797 266
Instalment Debts Due After5 Years						455 957