Paskett Public Relations Limited in Uttoxeter, ST14 7BY

Description

Data updated on: 01-11-2023

Registered at Heath House, Uttoxeter ST14 7BY Paskett Public Relations Limited is classified as a Private Limited Company registered under the 03021963 Companies House Reg No. The company appeared on 1995-02-15. The firm's classified under the NACE and SIC code 70210 which means Public relations and communications activities. Paskett Public Relations Ltd reported its account information for the period up to Thursday 31st March 2022. The business latest confirmation statement was filed on Wednesday 15th February 2023.

In order to satisfy their clients, this specific company is continually taken care of by a unit of two directors who are Jennifer P. and Graham P.. Their work been of great importance to the company since July 1997.

Executives with significant control over the firm are: Jennifer P. owns 1/2 or less of company shares. Graham P. 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	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
Net Worth	28 402	30 910	30 544

Balance Sheet
Cash Bank On Hand			213	5 467	324	1	457	2 010
Current Assets	49 781	62 938	72 750	105 310	85 255	70 768	67 066	61 694	63 149	21 061
Debtors	49 768	62 925	72 537	99 843	84 931	70 767	78 959	59 684
Net Assets Liabilities			30 544	32 830	19 844	10 033	820	1 625	679	2 180
Other Debtors			53 975	52 501	49 253	32 619	51 036	30 186
Property Plant Equipment			3 104	2 336	4 165	3 867	2 621	1 780
Cash Bank In Hand	13	13	213
Intangible Fixed Assets	68 541	51 041	33 541
Net Assets Liabilities Including Pension Asset Liability	28 402	30 910	30 544
Tangible Fixed Assets	1 195	3 323	3 104

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 302	30 810	30 444
Shareholder Funds	28 402	30 910	30 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 937	-2 601	-1 303
Accumulated Amortisation Impairment Intangible Assets			141 459	158 959	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment			56 186	57 269	58 024	59 903	61 149	61 990
Additions Other Than Through Business Combinations Property Plant Equipment					2 584	1 581
Average Number Employees During Period				5			4	2	2	2
Bank Borrowings Overdrafts			26 946	26 586		23 449	18 461	25 469
Bank Overdrafts				26 586	19 906	23 450
Corporation Tax Payable						12 141	27 839	11 486
Corporation Tax Recoverable							3 334	14 021
Creditors			78 230	90 390	68 785	63 868	68 369	61 511	62 791	20 707
Fixed Assets	69 736	54 364	36 645	18 377	4 165			1 780	1 431	1 586
Increase From Amortisation Charge For Year Intangible Assets				17 500	16 041
Increase From Depreciation Charge For Year Property Plant Equipment				1 083	755	1 879	1 246	841
Intangible Assets			33 541	16 041
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-41 334	-22 789	-5 480	14 920	16 470	6 900	-1 303	3 120	2 187	2 198
Other Creditors			804	379	3 193	3 387	3 760	2 937
Other Taxation Social Security Payable			39 195	42 631		15 839	21 613	13 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 835	1 830	1 844
Property Plant Equipment Gross Cost			59 290	59 605	62 189	63 770	63 770
Provisions For Liabilities Balance Sheet Subtotal			621	467	791	734	498	338	338	301
Taxation Social Security Payable				42 631	30 696	27 980
Total Assets Less Current Liabilities	28 402	31 575	31 165	33 297	20 635	10 767	1 318	1 963	3 618	3 784
Trade Creditors Trade Payables			11 285	20 794	14 990	9 051	9 046	8 336
Trade Debtors Trade Receivables			18 562	47 342	35 678	38 148	12 239	15 477
Amount Specific Advance Or Credit Directors		29 929	50 324	49 160	3 332	8 220
Amount Specific Advance Or Credit Made In Period Directors			80 395	66 852	5 916	12 388
Amount Specific Advance Or Credit Repaid In Period Directors			60 000	68 016	7 500	7 500
Creditors Due Within One Year	91 115	85 727	78 230
Intangible Fixed Assets Aggregate Amortisation Impairment	106 459	123 959	141 459
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		665	621
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 788	1 207
Tangible Fixed Assets Cost Or Valuation	54 295	58 083	59 290
Tangible Fixed Assets Depreciation	53 100	54 760	56 186
Tangible Fixed Assets Depreciation Charged In Period		1 660	1 426
Total Additions Including From Business Combinations Property Plant Equipment				315