Pastime Promotions Limited in Preston, PR3 0UH

Description

Data updated on: 01-11-2023

This company called Pastime Promotions was established on 2005-02-14 as a Private Limited Company. This enterprise's registered office can be contacted at Preston on Wyre Park Rawcliffe Road, St. Michaels. Assuming you need to reach the firm by post, the postal code is PR3 0UH. The office reg. no. for Pastime Promotions Limited is 05363479. This enterprise's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. The firm's most recent financial reports provide detailed information about the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/02/23.

As found in this enterprise's register, since March 2005 there have been two directors: Annette W. and Thomas W.. To find professional help with legal documentation, this company has been utilizing the skillset of Annette W. as a secretary since the appointment on 2005-03-09.

Executives with significant control over the firm are: Thomas W. owns 1/2 or less of company shares. Annette W. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 338	73 218	89 931	105 362	88 113

Balance Sheet
Cash Bank On Hand					21 626	5 914	62 460	86 113	116 824
Current Assets	56 265	62 485	93 165	93 965	71 500	70 425	88 287	121 080	148 681
Debtors	8 562	8 817	33 410	6 480	9 470	2 481	5 456	6 056	4 174
Other Debtors						1 261			423
Property Plant Equipment					19 222	14 573	19 102	14 327	11 191
Total Inventories					40 404	62 030	20 371	28 911	27 683
Cash Bank In Hand	12 163	26 581	20 732	36 574	21 626
Intangible Fixed Assets	63 000	58 500	54 000	49 500	45 000
Net Assets Liabilities Including Pension Asset Liability	58 338	73 218	89 931	105 362	88 113
Stocks Inventory	35 540	27 087	39 023	50 911	40 404
Tangible Fixed Assets	37 018	32 160	24 854	18 966	19 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 238	73 118	89 831	105 262	88 013
Shareholder Funds	58 338	73 218	89 931	105 362	88 113

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					45 000	49 500	54 000	58 500	63 000
Accumulated Depreciation Impairment Property Plant Equipment					69 784	74 641	81 008	85 783	89 514
Average Number Employees During Period						2	2	5	3
Corporation Tax Payable						1 593	1 564	5 324
Creditors					47 609	45 521	62 040	71 494	75 015
Fixed Assets					64 222	55 073	55 102	45 827	38 191
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 857	6 367	4 775	3 731
Intangible Assets					45 000	40 500	36 000	31 500	27 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-41 680	-17 442	11 077	36 896	23 891	24 904	26 247	49 586	73 666
Other Creditors						2 049	10 472	56 641	62 900
Other Taxation Social Security Payable								6 501	6 442
Payments On Account Inventories						9 487
Property Plant Equipment Gross Cost					89 006	89 214	100 110	100 110	100 705
Total Additions Including From Business Combinations Property Plant Equipment						208	10 896		595
Total Assets Less Current Liabilities	58 338	73 218	89 931	105 362	88 113	79 977	81 349	95 413	111 857
Trade Creditors Trade Payables						732	340	8 352	5 673
Trade Debtors Trade Receivables						1 220	5 456	6 056	3 751
Creditors Due Within One Year	97 945	79 927	82 088	57 069	47 609
Number Shares Allotted		1	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		5 862	980	434
Tangible Fixed Assets Cost Or Valuation	82 222	88 084	89 064	89 498	89 006
Tangible Fixed Assets Depreciation	45 204	55 924	64 210	70 532	69 784
Tangible Fixed Assets Depreciation Charged In Period		10 720	8 286	6 322
Value Shares Allotted		20	1	1	1