Pasture Lane Stores Limited in Leicestershire, LE12 5PQ

Description

Data updated on: 01-11-2023

Registered with number 04672982 21 years ago, Pasture Lane Stores Limited was set up as a Private Limited Company. The business present registration address is 2 Pasture Lane Sutton, Bonnington Louhborough Leicestershire. This firm's registered with SIC code 47110 meaning . February 28, 2022 is the last time the company accounts were reported.

Presently, this particular limited company is administered by one managing director: Sarjukumar P., who was appointed on 2003-02-20. Moreover, the director's assignments are often assisted with by a secretary - Varsha P., who was appointed by the following limited company in 2003.

Executives with significant control over the firm are: Sarjukumar P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Varsha 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 997	13 949	7 389	2 694	181	77	6 948

Balance Sheet
Current Assets	30 795	30 398	28 397	27 992	31 614	28 772	39 023	38 876	36 260	46 277	125 983	109 446	99 504
Net Assets Liabilities							6 948	87	836	6 314	11 778	14 053	30 163
Cash Bank In Hand	19 023	17 898	15 419	15 063	14 308
Intangible Fixed Assets	27 006	24 756	22 512	20 262	18 012
Net Assets Liabilities Including Pension Asset Liability	18 997	13 949	7 389	2 695	181	77	6 948
Stocks Inventory	11 772	12 500	12 000	11 739	16 000
Tangible Fixed Assets	14 020	8 881	4 822	9 289	8 276
Debtors			978	1 190	1 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 897	13 849	7 289	2 594	81
Shareholder Funds	18 997	13 949	7 389	2 694	181	77	6 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 639	3 638	4 324	4 760	8 158	9 674	5 949
Average Number Employees During Period							4	4	4	4	3	4	4
Creditors							47 793	51 548	44 613	49 851	77 330	61 507	53 656
Fixed Assets	41 026	33 637	27 334	29 551	26 288	20 830	27 322	21 551	15 856	25 307	18 180	12 370	27 144
Net Current Assets Liabilities	-13 067	-14 437	-18 228	-20 066	-21 751	-14 769	-8 770	-12 672	-8 353	-3 574	48 653	48 492	46 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												553	567
Total Assets Less Current Liabilities	27 959	19 200	9 106	9 485	4 537	6 061	18 552	8 879	7 503	21 733	66 833	60 862	73 559
Creditors Due After One Year Total Noncurrent Liabilities	6 018	3 386
Creditors Due Within One Year Total Current Liabilities	43 862	44 835
Intangible Fixed Assets Aggregate Amortisation Impairment	17 994	20 244	22 488	24 738	26 988
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 244	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	2 944	1 865	964	1 857	1 655
Tangible Fixed Assets Additions		220		11 299	2 249
Tangible Fixed Assets Cost Or Valuation	31 979	32 199	32 199	30 291	32 540
Tangible Fixed Assets Depreciation	17 959	23 318	27 377	21 001	24 264
Tangible Fixed Assets Depreciation Charge For Period		5 359
Accruals Deferred Income					3 083	5 517	3 639
Creditors Due After One Year		3 386	753	4 934	2 701	467	7 965
Creditors Due Within One Year		44 835	46 625	48 058	53 365	43 541	47 793
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 059	2 915	3 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 291
Tangible Fixed Assets Disposals				13 208

Company staff

Varsha P.

Role: Secretary

Appointed: 20 February 2003

Latest update: 23 March 2024

Sarjukumar P.

Role: Director

Appointed: 20 February 2003

Latest update: 23 March 2024

People with significant control

Sarjukumar P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Varsha P.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Pasture Lane Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varsha P.

Sarjukumar P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sarjukumar P.

Varsha P.

Accounts Documents

Company filings

Filing category

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