Pathfinder Park Homes Limited in Newton Abbot Devon, TQ12 6FJ

Description

Data updated on: 01-11-2023

Pathfinder Park Homes is a company situated at TQ12 6FJ Newton Abbot Devon at Cavalier Road. This business has been operating since 1993 and is registered under the registration number 02794691. This business has been active on the UK market for thirty one years now and the official state is active. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st March 2022 is the last time the accounts were reported.

With three recruitment advertisements since July 21, 2015, Pathfinder Park Homes has been a relatively active employer on the employment market. On July 21, 2015, it started employing new employees for a full time Cleaner position in Newton Abbot, and on July 21, 2015, for the vacant position of a full time Cleaner/ Care Taker in Newton Abbot.

The firm has two trademarks, all are valid. The first trademark was submitted in 2014.

The firm owes its accomplishments and permanent development to a group of five directors, who are Darren W., Paul D., Louise H. and 2 others listed below, who have been managing the company since Tue, 9th Jan 2024.

Trademark UK00003072441

Trademark image:	-
Trademark name:	PATHFINDER HOMES
Status:	Application Published
Filing date:	2014-09-12
Owner name:	Pathfinder Park Homes Limited
Owner address:	Cavalier Road, Heathfield, NEWTON ABBOT, United Kingdom, TQ12 6FJ

Trademark UK00003072436

Trademark image:
Status:	Application Published
Filing date:	2014-09-12
Owner name:	Pathfinder Park Homes Limited
Owner address:	Cavalier Road, Heathfield, NEWTON ABBOT, United Kingdom, TQ12 6FJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	434 364	607 284	1 268 024	317 196
Current Assets	4 029 409	4 995 211	6 880 447	6 909 530
Debtors	3 075 595	3 734 701	3 610 240	3 977 167
Net Assets Liabilities	2 387 684	2 906 637	2 561 222	2 588 984
Other Debtors	66 570	670 600	104 554	102 134
Property Plant Equipment	77 232	68 131	88 302	74 875
Total Inventories	519 450	653 226

Other Financial Data
Audit Fees Expenses			6 000	24 800
Accrued Liabilities	407 345	223 937
Accrued Liabilities Deferred Income			1 274 943	1 712 085
Accumulated Amortisation Impairment Intangible Assets	25 948	26 102	26 256	26 410
Accumulated Depreciation Impairment Property Plant Equipment	346 198	380 823	409 749	407 610
Additions Other Than Through Business Combinations Property Plant Equipment		25 524		27 584
Administrative Expenses	1 542 770	1 300 215	1 952 363	2 797 990
Amounts Owed By Group Undertakings			2 326 664	2 674 684
Amounts Owed By Related Parties	1 190 942	1 440 847
Amounts Owed To Group Undertakings			69 695	190 750
Average Number Employees During Period	71	60	80	86
Comprehensive Income Expense			392 332	27 762
Corporation Tax Payable			108 831	8 898
Cost Sales	5 103 376	4 983 586	8 138 577	9 080 943
Creditors	13 324	9 508	7 147	3 573
Current Tax For Period			93 687	8 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 910	-1 962
Dividends Paid			780 160
Dividends Paid On Shares Interim			780 160
Finance Lease Liabilities Present Value Total	3 444	9 508	7 147	3 573
Finance Lease Payments Owing Minimum Gross			9 508	6 432
Financial Commitments Other Than Capital Commitments	475 952	249 000
Finished Goods Goods For Resale			815 783	1 104 932
Fixed Assets	86 820	72 565	88 582	75 001
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-1 250 000
Further Item Tax Increase Decrease Component Adjusting Items			29	-5 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 321 259	1 626 615
Gross Profit Loss	1 424 560	1 662 377
Income From Related Parties			60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 196
Increase From Amortisation Charge For Year Intangible Assets		154		154
Increase From Depreciation Charge For Year Property Plant Equipment		34 625		24 080
Intangible Assets	588	434	280	126
Intangible Assets Gross Cost	26 536	26 536	26 536
Interest Payable Similar Charges Finance Costs	9 599	46 520	8 340	3 696
Investments Fixed Assets	9 000	4 000
Investments In Associates	5 000	-5 000
Investments In Group Undertakings Participating Interests	9 000	4 000
Net Current Assets Liabilities	2 414 227	2 941 970	2 589 084	2 643 010
Number Shares Issued Fully Paid	25 000	25 000
Other Creditors	88 787	622 540	66 545	75 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 219
Other Disposals Property Plant Equipment				43 150
Other Interest Expense			7 619	3 126
Other Operating Income Format1	45 669	301 968	214 386	16 243
Other Provisions Balance Sheet Subtotal			93 715	111 834
Other Remaining Borrowings	203 125	203 125
Other Remaining Operating Income	45 669	23 237
Other Taxation Social Security Payable			51 171	59 354
Par Value Share		1
Payments Received On Account			1 704 631	725 533
Pension Other Post-employment Benefit Costs Other Pension Costs			56 749	46 455
Prepayments	232 140	105 753
Prepayments Accrued Income			122 508	102 386
Profit Loss	-1 316 889	518 953	392 332	27 762
Profit Loss On Ordinary Activities Before Tax	-1 332 140	617 610	489 929	29 502
Property Plant Equipment Gross Cost	423 430	448 954	498 051	482 485
Provisions For Liabilities Balance Sheet Subtotal	100 039	98 390
Staff Costs Employee Benefits Expense			2 474 369	2 800 259
Taxation Including Deferred Taxation Balance Sheet Subtotal			15 582	13 620
Taxation Social Security Payable	30 018	140 721
Tax Expense Credit Applicable Tax Rate			93 087	5 605
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-2 734
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 716	551
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			482	780
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 251	98 657	97 597	1 740
Total Assets Less Current Liabilities	2 501 047	3 014 535	2 677 666	2 718 011
Total Borrowings	13 324	9 508
Total Current Tax Expense Credit			93 687	3 702
Trade Creditors Trade Payables	882 463	858 760	1 013 186	1 491 485
Trade Debtors Trade Receivables	1 585 943	1 517 501	1 056 514	1 097 963
Turnover Revenue	6 527 936	6 645 963
Wages Salaries			2 417 620	2 753 804
Director Remuneration			243 758	311 740
Director Remuneration Benefits Including Payments To Third Parties			254 633	319 865