Pasquale Limited in Musselburgh, EH21 6AG

Description

Data updated on: 01-11-2023

Pasquale Limited has existed in the business for thirty one years. Started with Registered No. SC147563 in 1993, it have office at C/o Accountancy Assured Limited, Musselburgh EH21 6AG. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Wednesday 9th August 2023.

We have just one director at the current moment supervising this specific business, specifically Pasquale C. who's been utilizing the director's responsibilities since 1993/11/17. Additionally, the director's responsibilities are regularly backed by a secretary - Lorraine C., who joined the business thirty one years ago.

Pasquale C. is the individual who controls 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	1 555 118	1 158 664	1 168 289	1 181 776	1 180 049	766 107

Balance Sheet
Cash Bank On Hand						29 907	33 874	40 194	28 188	38 213	50 690	50 430	40 193
Current Assets	14 830	19 217	20 328	31 073	39 295						51 127	50 911	47 345
Debtors	2 226	923	407	717	564	571	565	579	567	590	437	481	7 152
Net Assets Liabilities											792 679	1 060 805	1 023 671
Other Debtors	2 090	787	271	331	311	318					437	481	7 152
Property Plant Equipment						760 970	760 727	761 811	761 553	761 165	760 874	1 093 605	1 074 454
Cash Bank In Hand	12 604	18 294	19 921	30 356	38 731	29 907
Net Assets Liabilities Including Pension Asset Liability	1 555 118	1 158 664	1 168 289	1 181 776
Tangible Fixed Assets	1 670 000	1 265 000	1 265 000	1 165 000	1 165 000	760 970
Trade Debtors	136	136	136	386	253	253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	374 976	383 522	393 147	366 634	364 907	355 965
Shareholder Funds	1 555 118	1 158 664	1 168 289	1 181 776	1 180 049	766 107

Other Financial Data
Secured Debts	108 684	99 791
Accumulated Depreciation Impairment Property Plant Equipment											2 368	2 258	2 409
Average Number Employees During Period										1	1	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											350 858	350 858	350 858
Creditors						25 341	20 250	20 839	17 016	18 569	19 322	20 441	19 628
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													333 000
Increase From Depreciation Charge For Year Property Plant Equipment												201	151
Net Current Assets Liabilities	-6 198	-6 545	-5 935	16 776	15 049	5 137	14 189	19 934	11 739	20 234	31 805	30 470	27 717
Other Creditors											10 040	11 372	8 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												311
Other Disposals Property Plant Equipment												379
Property Plant Equipment Gross Cost											763 242	1 095 863	1 076 863
Provisions For Liabilities Balance Sheet Subtotal												63 270	78 500
Taxation Social Security Payable											9 282	9 069	10 480
Total Assets Less Current Liabilities	1 663 802	1 258 455	1 259 065	1 181 776	1 180 049	766 107	774 916	781 745	773 292	781 399	792 679	1 124 075	1 102 171
Total Increase Decrease From Revaluations Property Plant Equipment												333 000	-19 000
Trade Creditors Trade Payables													480
Amount Specific Advance Or Credit Directors											1 215	1 274	42
Amount Specific Advance Or Credit Made In Period Directors												1 332	4 704
Amount Specific Advance Or Credit Repaid In Period Directors													5 936
Bank Loans Overdrafts After One Year	108 684	99 791
Creditors Due After One Year		99 791	90 776
Creditors Due After One Year Total Noncurrent Liabilities	108 684	99 791
Creditors Due Within One Year		25 762	26 263	14 297	24 246	25 341
Creditors Due Within One Year Total Current Liabilities	21 028	25 762
Fixed Assets	1 670 000	1 265 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	8 538	16 968
Par Value Share			1	1	1	1	1	1	1	1	1
Revaluation Reserve	1 179 142	774 142	774 142	814 142	814 142	409 142
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		0				1 293
Tangible Fixed Assets Cost Or Valuation	1 670 000	1 265 000	1 265 000	1 165 000	1 165 000
Tangible Fixed Assets Depreciation	0	0				323
Tangible Fixed Assets Depreciation Charged In Period						323
Tangible Fixed Assets Disposals		0		100 000
Tangible Fixed Assets Increase Decrease From Revaluations		-405 000				405 000
Taxation Social Security Due Within One Year	12 490	8 794

Company staff

Lorraine C.

Role: Secretary

Appointed: 17 November 1993

Latest update: 5 April 2024

Pasquale C.

Role: Director

Appointed: 17 November 1993

Latest update: 5 April 2024

People with significant control

Pasquale C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 15/01/2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15/01/2014
Annual Accounts 05/12/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05/12/2014
Annual Accounts 12/01/2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12/01/2016
Annual Accounts 03/01/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	03/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Pasquale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Pasquale C.

People with significant control

Pasquale C.

Accounts Documents

Company filings

Filing category

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