Pasquali Tractors Uk Ltd
Unit 4, Lower Farm, Studham Lane Dagnall HP4 1RH Berkhamsted
Number: 05946688
Incorporation date: 2006-09-26
Dissolution date: 2023-01-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This business was located in Berkhamsted under the ID 05946688. This company was registered in 2006. The office of this company was located at Unit 4, Lower Farm, Studham Lane Dagnall. The zip code for this address is HP4 1RH. The enterprise was officially closed on 2023-01-03, meaning it had been in business for 17 years.
Alan M. was the company's director, appointed eighteen years ago.
Alan M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 9 388 | 913 | 13 718 | |
| Current Assets | 98 231 | 72 028 | 84 133 | 13 718 |
| Debtors | 18 231 | 2 640 | 23 220 | |
| Net Assets Liabilities | 34 404 | 11 006 | 621 | -24 023 |
| Property Plant Equipment | 52 154 | 68 110 | 33 388 | |
| Total Inventories | 80 000 | 60 000 | 60 000 | |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 034 | 32 534 | 35 034 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 118 | 24 835 | 20 261 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 125 | |||
| Creditors | 127 513 | 137 258 | 126 642 | 37 741 |
| Fixed Assets | 72 120 | 85 576 | 48 354 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 717 | 4 640 | 3 534 | |
| Intangible Assets | 19 966 | 17 466 | 14 966 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -29 282 | -65 230 | -42 509 | -24 023 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 86 368 | 87 453 | 85 825 | |
| Other Taxation Social Security Payable | 10 091 | -198 | 18 345 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -23 398 | -10 385 | -44 184 | |
| Property Plant Equipment Gross Cost | 71 272 | 92 945 | 53 649 | |
| Provisions | 8 434 | 9 340 | 5 224 | 5 224 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 434 | 9 340 | 5 224 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 673 | |||
| Total Assets Less Current Liabilities | 42 838 | 20 346 | 5 845 | -24 023 |
| Trade Creditors Trade Payables | 30 929 | 50 003 | 22 472 | |
| Trade Debtors Trade Receivables | 18 231 | 2 640 | 23 220 | |
| Accrued Liabilities | 3 785 | 2 100 | ||
| Corporation Tax Payable | -3 541 | 791 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 37 534 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 214 | 23 795 | ||
| Disposals Intangible Assets | 50 000 | |||
| Disposals Property Plant Equipment | 39 296 | 53 649 | ||
| Dividends Paid | -19 540 | |||
Role: Director
Appointed: 27 September 2006
Latest update: 8 January 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 10 October 2022 |
| Confirmation statement last made up date | 26 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 31 March 2022 |
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