Pathfinders Countryside Limited in Fishguard, SA65 9TD

Description

Data updated on: 01-11-2023

Pathfinders Countryside Limited can be found at Fishguard at Penrhiw. You can look up this business using the postal code - SA65 9TD. Pathfinders Countryside's launching dates back to 2002. This company is registered under the number 04386829 and company's official state is active. This enterprise's principal business activity number is 2400 and has the NACE code: Support services to forestry. Wed, 30th Nov 2022 is the last time when account status updates were filed.

That business owes its success and unending growth to a team of two directors, namely Valerie O. and Nigel O., who have been running it for 22 years. To find professional help with legal documentation, this specific business has been utilizing the skillset of Valerie O. as a secretary since the appointment on 2002-03-04.

Executives with significant control over the firm are: Nigel O. owns over 1/2 to 3/4 of company shares . Valerie O. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 548	35 271	53 114	80 564	95 993	106 848

Balance Sheet
Cash Bank In Hand	25 156	37 453	65 862	38 942	87 799	30 851
Current Assets	56 102	79 914	97 946	97 896	109 316	56 817	36 005	59 045	59 912	58 057	55 651	72 687	51 817
Debtors	29 246	39 559	26 353	57 194	20 396	24 081
Intangible Fixed Assets	16 670	13 337	10 004	6 671	3 338
Net Assets Liabilities						126 850	118 679	105 085	91 066	71 226	69 597	69 199	68 793
Net Assets Liabilities Including Pension Asset Liability	3 548	35 271	53 114	80 564	95 993	106 848
Stocks Inventory	1 700	2 902	5 731	1 760	1 121	1 885
Tangible Fixed Assets	80 552	81 174	72 227	80 735	73 983	101 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 448	35 171	53 014	80 464	95 893	106 748
Shareholder Funds	3 548	35 271	53 114	80 564	95 993	106 848

Other Financial Data
Amount Specific Advance Or Credit Directors					36 912	509	15 891	1 659	7 518	29 086	19 918	26 698	2 157
Amount Specific Advance Or Credit Made In Period Directors						36 403	16 400		11 921	21 568	9 168		27 321
Amount Specific Advance Or Credit Repaid In Period Directors								17 550	17 780			6 780	2 780
Average Number Employees During Period							9	7	9	9	6	7	7
Creditors						509	-15 891	13 045	14 885	32 438	19 918	26 698	2 157
Creditors Due After One Year	99 728	87 507	60 390	45 532	36 912	509
Creditors Due Within One Year	36 732	39 288	52 228	43 059	38 935	30 738
Fixed Assets	97 222	94 511	82 231	87 406	77 321	101 280	88 754	86 282	72 130	68 454	56 291	47 858	38 823
Intangible Fixed Assets Aggregate Amortisation Impairment	33 330	36 663	39 996	43 329	46 662	50 000
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 333	3 333	3 333	3 338
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	19 370	40 626	45 718	54 837	70 381	26 079	14 034	31 848	33 821	35 210	33 224	48 039	32 127
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	13 316	12 359	14 445	16 147	14 797	20 002
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 593	11 539	37 839	23 222	52 565
Tangible Fixed Assets Cost Or Valuation	215 753	229 122	221 546	232 451	241 339	293 904
Tangible Fixed Assets Depreciation	135 201	147 948	149 319	151 716	167 356	192 624
Tangible Fixed Assets Depreciation Charged In Period		22 833	18 906	21 980	19 233	25 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 086	17 535	19 583	3 593
Tangible Fixed Assets Disposals		13 224	19 115	26 934	14 334
Total Assets Less Current Liabilities	116 592	135 137	127 949	142 243	147 702	127 359	102 788	118 130	105 951	103 664	89 515	95 897	70 950

Company staff

Valerie O.

Role: Director

Appointed: 04 March 2002

Latest update: 7 January 2024

Valerie O.

Role: Secretary

Appointed: 04 March 2002

Latest update: 7 January 2024

Nigel O.

Role: Director

Appointed: 04 March 2002

Latest update: 7 January 2024

People with significant control

Nigel O.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Valerie O.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	4 March 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Pathfinders Countryside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie O.

Valerie O.

Nigel O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nigel O.

Valerie O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pathfinders Countryside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie O.

Valerie O.

Nigel O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nigel O.

Valerie O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012