Pastwest Limited in Birmingham, B2 5LG

Description

Data updated on: 20-05-2021

This company was registered in Birmingham under the ID 01668336. This firm was started in 1982. The headquarters of this firm was situated at 8th Floor Temple Point 1 Temple Row. The zip code for this place is B2 5LG. The firm was dissolved in 2021, meaning it had been in business for thirty nine years.

The executives included: Geraldine B. designated to this position on 2012-03-20 and Michael B. designated to this position thirty three years ago.

Michael B. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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	2020-01-31
Currency
Net Worth	32 983	32 320	32 436	32 731	25 256

Balance Sheet
Cash Bank In Hand	9 350	2 065	9 236	6 879	1 811
Cash Bank On Hand					1 811	6 164	3 912	2 266
Current Assets	64 837	66 175	54 103	39 587	17 242	15 398	13 993	10 106	1 258
Debtors	465	8 897	5 721	3 717			2 677	2 253
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities					25 256	10 332	5 167
Property Plant Equipment					1 701	12 534	10 654	9 056
Stocks Inventory	55 022	55 213	39 146	28 991	15 431
Tangible Fixed Assets	2 771	2 355	2 354	2 001	1 701
Total Inventories					15 431	9 234	7 404	5 587	1 258
Net Assets Liabilities Including Pension Asset Liability	32 983	32 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 883	32 220	32 336	32 631	25 156
Shareholder Funds	32 983	32 320	32 436	32 731	25 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					13 708	15 920	17 800	19 398
Additional Provisions Increase From New Provisions Recognised						2 500	-2 500
Average Number Employees During Period						6	5	5	4
Creditors					13 687	31 100	31 480	25 850	12 432
Creditors Due Within One Year	54 625	56 210	44 021	28 857	13 687
Fixed Assets	22 771	22 355	22 354	22 001	21 701	28 534	22 654	17 056
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 212	1 880	1 598
Intangible Assets					20 000	16 000	12 000	8 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	10 212	9 965	10 082	10 730	3 555	-15 702	-17 487	-15 744	-11 174
Number Shares Allotted			100	100	100
Other Creditors					5 850	22 650	23 186	21 678	11 528
Other Taxation Social Security Payable					3 946	1 928	3 232	2 212	904
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					15 409	28 454	28 454	28 454
Provisions						2 500
Provisions For Liabilities Balance Sheet Subtotal						2 500
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			414
Tangible Fixed Assets Cost Or Valuation	14 995	14 995	15 409	15 409
Tangible Fixed Assets Depreciation	12 224	12 640	13 055	13 408	13 708
Tangible Fixed Assets Depreciation Charged In Period		416	415	353	300
Total Additions Including From Business Combinations Property Plant Equipment						13 045
Total Assets Less Current Liabilities	32 983	32 320	32 436	32 731	25 256	12 832	5 167	1 312	-11 174
Trade Creditors Trade Payables					3 891	6 522	5 062	1 960
Trade Debtors Trade Receivables							2 677	2 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 398
Disposals Property Plant Equipment									28 454