Pathmarket Limited in Forfar, DD8 3NR

Description

Data updated on: 01-11-2023

SC223255 is a registration number for Pathmarket Limited. This company was registered as a Private Limited Company on 2001/09/18. This company has been actively competing in this business for 23 years. The firm can be contacted at Priory View Priory Cottages, Midrow Lunanhead in Forfar. The headquarters' postal code assigned to this place is DD8 3NR. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Pathmarket Ltd reported its latest accounts for the period up to December 31, 2022. The firm's most recent confirmation statement was filed on July 12, 2023.

Due to this particular firm's constant growth, it was unavoidable to formally appoint other directors, namely: Ajmal H., Afzal H., Akmal H. who have been supporting each other for one year to exercise independent judgement of the limited company. Moreover, the managing director's responsibilities are aided with by a secretary - Nergis H., who joined the following limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	753 388	870 997	961 884	1 022 762	1 090 752

Balance Sheet
Cash Bank In Hand	10 335	94 189	20 320	127 616	10 725
Cash Bank On Hand						125 055	348 032	165 643	133 216	138 380	81 611	67 464
Current Assets	10 335	111 179	67 410	127 616	143 725	219 055	483 032	390 643	321 125	278 821	217 840	68 604
Debtors		16 990	47 090		133 000	94 000	135 000	225 000	187 909	140 441	136 229	1 140
Net Assets Liabilities						1 167 368	1 373 477	1 423 186	1 529 851	1 638 681	1 757 194	1 943 691
Net Assets Liabilities Including Pension Asset Liability	753 388	870 997	961 884	1 022 762	1 090 752
Property Plant Equipment						1 506 545	1 898 177	1 898 177	2 066 177	2 108 177	2 108 177	2 108 177
Tangible Fixed Assets	1 261 294	1 261 294	1 411 294	1 416 052	1 506 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	753 288	870 897	961 784	1 022 662	1 090 652
Shareholder Funds	753 388	870 997	961 884	1 022 762	1 090 752

Other Financial Data
Accrued Liabilities						2 040	2 016	2 226	2 358	4 422	4 530	4 320
Bank Borrowings Overdrafts						36 500	72 000	75 000	101 000	101 000	56 000	10 000
Corporation Tax Payable						29 091	38 446	20 954	34 407	70 380	73 173	97 471
Creditors						255 130	693 258	615 445	512 618	510 546	358 026	25 645
Creditors Due After One Year	325 728	238 034	209 567	214 447	290 196
Creditors Due Within One Year	192 513	263 442	307 253	306 459	369 322
Disposals Property Plant Equipment							253 158
Fixed Assets				1 416 052	1 606 545	1 606 545	1 998 177	1 898 177	2 066 177	2 308 177	2 489 194	2 489 194
Investments Fixed Assets					100 000	100 000	100 000			200 000	381 017	381 017
Net Current Assets Liabilities	-182 178	-152 263	-239 843	-178 843	-225 597	-184 047	68 558	140 454	-23 708	-158 950	-373 974	-519 858
Number Shares Allotted		100	100	100	100
Other Investments Other Than Loans					100 000	100 000	100 000	-100 000		200 000	381 017	381 017
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 506 545	1 506 545	1 898 177	1 898 177	2 066 177	2 108 177	2 108 177
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			150 000	47 520	135 000
Tangible Fixed Assets Cost Or Valuation	1 261 294	1 261 294	1 411 294	1 416 052	1 506 545
Tangible Fixed Assets Disposals				42 762	44 507
Total Additions Including From Business Combinations Property Plant Equipment							644 790		168 000	42 000
Total Assets Less Current Liabilities	1 079 116	1 109 031	1 171 451	1 237 209	1 380 948	1 422 498	2 066 735	2 038 631	2 042 469	2 149 227	2 115 220	1 969 336
Average Number Employees During Period								1	1	2	2	2
Recoverable Value-added Tax									42 909	1 191	1 229	1 140