P.a.s.t.ways Ltd in Sheffield, S35 2PH

Description

Data updated on: 01-11-2023

P.a.s.t.ways Ltd is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), based in 4 Park Square, Thorncliffe Park Ind Est Newton Chambers Road, Chapeltown, Sheffield. The company's zip code is S35 2PH. This business has been 12 years on the local market. The registered no. is 08340892. The name of the firm was replaced in 2017 to P.a.s.t.ways Ltd. This business previous business name was Pathways For Young People. This firm's registered with SIC code 85600 which means Educational support services. 2022/02/28 is the last time account status updates were filed.

The enterprise was registered as a charity on 25th October 2013. Its charity registration number is 1154344. The range of the firm's activity is and it works in multiple cities around Sheffield City. P.a.s.t.ways Limited concentrates its efforts on education and training and education and training. It strives to support the youngest, young people or children. It provides help to these beneficiaries by the means of providing various services, providing buildings, facilities or open spaces and counselling and providing advocacy. In order to get to know more about the firm's activity, dial them on the following number 0114 2684747 or browse their official website.

In order to meet the requirements of its customers, the following business is constantly led by a unit of nine directors who are, to enumerate a few, Jade B., John C. and Martin F.. Their mutual commitment has been of crucial importance to the business for 2 years.

Previous company's names
P.a.s.t.ways Ltd 2017-10-23
Pathways For Young People Limited 2012-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 912	92 364	93 567

Balance Sheet
Cash Bank On Hand					95 134	99 253	123 473	160 193	178 798	195 147
Current Assets	51 280	89 922	93 056	108 385	117 257	124 685	126 163	179 428	184 836	195 197
Debtors	29 032	26 321	19 545		22 123	25 432	2 690	19 235	6 038	50
Net Assets Liabilities				107 704	110 041	116 940	121 548	175 248	181 180	196 017
Property Plant Equipment					3 354	2 516	1 887	3 529	4 014	10 316
Cash Bank In Hand	22 248	63 601	73 511
Net Assets Liabilities Including Pension Asset Liability	52 912	92 364	93 567
Tangible Fixed Assets	4 627	4 732	3 846

Capital & Reserves
Profit Loss Account Reserve	52 912	92 364	93 567
Shareholder Funds	52 912	92 364	93 567

Other Financial Data
Charity Funds				107 704	110 041	116 940	121 548	175 248	181 180	196 017
Charity Registration Number England Wales						1 154 344	1 154 344	1 154 344	1 154 344	1 154 344
Donations Legacies					129 185	141 238	144 131	193 632	152 880	198 994
Expenditure					126 861
Expenditure Material Fund						133 088	139 645	139 983	146 961	184 722
Income Endowments					129 198	141 301	144 253	193 683	152 893	199 559
Income Material Fund						141 090	144 253	193 683	152 893	199 559
Investment Income					13	63	122	51	13	565
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					2 337	6 899	4 608	53 700	5 932	14 837
Other Expenditure					126 861	134 402	139 645	139 983	146 961	184 722
Accrued Liabilities					2 376	2 261	2 971	4 178	7 670	9 496
Accumulated Depreciation Impairment Property Plant Equipment					6 525	7 363	7 992	8 921	10 259	13 005
Creditors				4 725	10 570	10 261	6 502	7 709	7 670	9 496
Depreciation Expense Property Plant Equipment					1 110	838	629	929	1 338	2 746
Increase From Depreciation Charge For Year Property Plant Equipment						784	629	929	1 338	2 746
Interest Income On Bank Deposits					13	63	122	51	13	565
Net Current Assets Liabilities	48 285	87 632	93 056	103 660	106 687	114 424	119 661	171 719	177 166	185 701
Other Taxation Social Security Payable					8 193	7 999	3 531	3 531
Property Plant Equipment Gross Cost					9 879	9 879	9 879	12 450	14 273	23 321
Total Assets Less Current Liabilities	52 912	92 364	96 902	107 704	110 041	116 940	121 548	175 248	181 180	196 017
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					22 123	25 432	2 690	19 235	6 038	50
Average Number Employees During Period						6	7	6	5	6
Disposals Property Plant Equipment									2 571
Total Additions Including From Business Combinations Property Plant Equipment								2 571	4 394	9 048
Fixed Assets	4 627	4 732	3 846	4 044	3 354
Creditors Due After One Year		2 290	3 335
Creditors Due Within One Year	2 995	2 290
Other Debtors Due After One Year	29 032	26 321
Tangible Fixed Assets Additions	6 170	1 684	310
Tangible Fixed Assets Cost Or Valuation	6 170	7 854	8 164
Tangible Fixed Assets Depreciation	1 543	3 122	4 318
Tangible Fixed Assets Depreciation Charged In Period	1 543	1 579	1 196