Pathways (hr & D) Limited in Matlock, DE4 2HJ

Description

Data updated on: 01-11-2023

Pathways (hr & D) Limited, a Private Limited Company, registered in Stancliffe Hall, Whitworth Road Darley Dale, Matlock. The main office's located in DE4 2HJ. This firm has been operating since 1995. The business Companies House Reg No. is 03142514. The firm's registered with SIC code 85590: Other education not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-02-02.

When it comes to the following business, all of director's tasks have so far been carried out by Deborah F. who was selected to lead the company twenty nine years ago. To support the directors in their duties, this specific business has been utilizing the skillset of Brian S. as a secretary since 2001.

Deborah F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-172 617	-136 839	-99 837	-51 091	33 933

Balance Sheet
Cash Bank On Hand					8 035	5 453	10 497	3 725	478	5 153	11 694	11 643
Net Assets Liabilities						46 527	58 621
Property Plant Equipment					164 140	160 043	155 946	155 946	155 946	155 946	155 946	155 946
Cash Bank In Hand	332	1 852	3 891	6 713	8 035
Current Assets	2 860	4 380	5 791	7 046	8 035				478	5 681	11 920	11 878
Debtors	2 528	2 528	1 900	333						528	226	235
Net Assets Liabilities Including Pension Asset Liability	-172 617	-136 839	-99 837
Other Debtors										528	226	235
Tangible Fixed Assets	498 916	485 169	463 605	451 417	164 140

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-172 619	-136 841	-99 839	-51 093	33 931
Shareholder Funds	-172 617	-136 839	-99 837	-51 091	33 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					114 000
Accumulated Depreciation Impairment Property Plant Equipment					125 587	129 684	133 781	133 781	133 781	133 781	133 781
Corporation Tax Payable					128	3 994
Creditors					138 242	118 969	107 822	86 675	71 647	62 916	53 543	39 319
Fixed Assets	498 916	485 169	463 605	451 417	164 140	160 043	155 946
Increase From Depreciation Charge For Year Property Plant Equipment						4 097
Intangible Assets Gross Cost					114 000
Net Current Assets Liabilities	-541 972	-559 188	-563 442	-502 508	-130 207	-113 516	-97 325	-82 950	-71 169	-57 235	-41 623	-27 441
Number Shares Issued Fully Paid						2
Other Creditors					138 114	114 975	104 242	83 303	68 883	59 648	49 881	35 993
Par Value Share		1	1	1	1	1
Profit Loss					85 024	12 594
Property Plant Equipment Gross Cost					289 727		289 727	289 727	289 727	289 727	289 727
Total Assets Less Current Liabilities	-43 056	-74 019	-99 837	-51 091	33 933	46 527	58 621	72 996	84 777	98 711	114 323	128 505
Amount Specific Advance Or Credit Directors							103 102	82 703	68 283
Amount Specific Advance Or Credit Made In Period Directors							103 102
Amount Specific Advance Or Credit Repaid In Period Directors								20 399	14 420
Administrative Expenses	21 305
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings	129 561	62 820
Bank Borrowings Overdrafts	66 740	66 740
Bank Borrowings Secured	196 301	129 560
Creditors Due After One Year	129 561	62 820
Creditors Due Within One Year	544 832	563 568	569 233	509 554	138 242
Debtors Due Within One Year	2 528	2 528
Depreciation Tangible Fixed Assets Expense	14 077	13 747
Intangible Fixed Assets Aggregate Amortisation Impairment	114 000	114 000	114 000	114 000
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000
Interest Payable Similar Charges	5 437
Number Shares Allotted		2	2	2	2
Operating Profit Loss	37 237
Other Creditors Due Within One Year	474 248	490 942
Other Operating Income	58 542
Other Taxation Social Security Payable							3 580	3 372	2 764	3 268	3 662	3 326
Profit Loss For Period	31 800
Profit Loss On Ordinary Activities Before Tax	31 800
Secured Debts		129 560	64 419
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	703 462	703 462	694 270	694 270	289 727
Tangible Fixed Assets Depreciation	204 546	218 293	230 665	242 853	125 587
Tangible Fixed Assets Depreciation Charged In Period		1 375	12 372	12 188	4 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					121 363
Tangible Fixed Assets Disposals			9 192		404 543
Taxation Social Security Due Within One Year	1 143	1 346
Trade Creditors Within One Year	2 701	4 540