Paskell Estates Limited in Esher, KT10 8DE

Description

Data updated on: 01-11-2023

Paskell Estates Limited with Companies House Reg No. 04665758 has been a part of the business world for twenty one years. This Private Limited Company can be contacted at 19 Parkwood Avenue, , Esher and its area code is KT10 8DE. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the accounts were filed.

Currently, the firm is led by a single managing director: Antony P., who was formally appointed in February 2003. Furthermore, the managing director's duties are constantly backed by a secretary - Lesley P., who was appointed by this firm twenty one years ago.

Antony P. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					110 581	6 654		705	159 370	176 640	110 614	56 657
Current Assets	891 465	900 797	669 574	728 466	111 881	10 504	3 850	4 830	163 345	180 640	118 714	63 557
Debtors	1 000	1 000	1 000		1 300	3 850	3 850	4 125	3 975	4 000	8 100	6 900
Net Assets Liabilities					1 244 574	1 411 014	1 354 671	1 381 912	1 441 351	1 623 883	1 832 433	1 875 255
Other Debtors											4 500	4 500
Property Plant Equipment					1 136	1 083	742	400	58	951	713	476
Cash Bank In Hand	239	9 571	5 949	8 370	110 581
Net Assets Liabilities Including Pension Asset Liability	48 980	80 104	851 353	909 208	1 244 574
Stocks Inventory			662 625	720 096
Tangible Fixed Assets					1 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 880	80 004	107 458	140 921	340 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					284	626	967	1 309	1 651	1 947	2 185	2 422
Additions Other Than Through Business Combinations Property Plant Equipment						289				1 189
Bank Overdrafts							597		386
Creditors					1 508 235	1 358 711	1 307 556	1 260 568	1 033 461	1 017 064	902 390	831 900
Fixed Assets				2 022 580	2 640 928	2 759 221	2 658 377	2 637 650	2 311 467	2 460 307	2 616 109	2 643 598
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					136 063	118 346	-100 503	-20 385	-103 041	147 947	156 040
Increase From Depreciation Charge For Year Property Plant Equipment						342		342	342	296	238	237
Investments Fixed Assets		890 226	1 634 021	2 022 580	2 639 792	2 758 138	2 657 635	2 637 250	2 311 409	2 459 356	2 615 396	2 643 122
Net Current Assets Liabilities	48 980	-810 122	-782 668	-1 113 372	-1 396 354	-1 348 207	-1 303 706	-1 255 738	-870 116	-836 424	-783 676	-768 343
Other Creditors					1 458 338	1 346 674	1 296 520	1 249 315	1 008 168	1 009 161	890 017	821 761
Other Investments Other Than Loans					2 639 792	2 758 138	2 657 635	2 637 250	2 311 409	2 459 356	2 615 396	2 643 122
Property Plant Equipment Gross Cost					1 420	1 709	1 709	1 709	1 709	2 898	2 898	2 898
Taxation Social Security Payable					49 897	12 037	10 439	11 253	24 907	7 903	12 373	10 139
Trade Debtors Trade Receivables					1 300	3 850	3 850	4 125	3 975	4 000	3 600	2 400
Capital Employed	48 980	80 104	851 353	909 208	1 244 574
Creditors Due Within One Year	842 485	820 693	1 452 242	1 841 838	1 508 235
Current Asset Investments	890 226	890 226
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve			743 795	768 187	904 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 420
Tangible Fixed Assets Cost Or Valuation					1 420
Tangible Fixed Assets Depreciation					284
Tangible Fixed Assets Depreciation Charged In Period					284

Company staff

Lesley P.

Role: Secretary

Appointed: 13 February 2003

Latest update: 21 February 2024

Antony P.

Role: Director

Appointed: 13 February 2003

Latest update: 21 February 2024

People with significant control

Antony P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Paskell Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley P.

Antony P.

Swift Incorporations Limited

People with significant control

Antony P.

Accounts Documents

Company filings

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