Pausepike Limited in Northampton, NN5 5LF

Description

Data updated on: 08-06-2019

1990 is the date that marks the beginning of Pausepike Limited, the company that was situated at 100 St James Road, in Northampton. It was founded on 1990-05-03. Its reg. no. was 02498684 and the post code was NN5 5LF. It had been on the market for about twenty nine years up until 2019-04-04.

The directors were: Maxine S. designated to this position in 1992 in July and Sheila T. designated to this position in 1991 in June.

Executives who had significant control over the firm were: Maxine S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sheila T. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-11-30
Currency
Net Worth	512 730	520 270	480 604	448 475	387 554

Balance Sheet
Cash Bank In Hand		21 268	43 697	23 997	20 402
Current Assets	599	16 887	47 980	24 206	423 582
Debtors	599	3 260	4 283	209	403 180
Net Assets Liabilities Including Pension Asset Liability	512 730	520 270	480 604	448 475	387 554
Tangible Fixed Assets	573 208	565 932	501 354	500 000

Capital & Reserves
Called Up Share Capital	626	626	626	626	626
Profit Loss Account Reserve	68 297	81 110	102 428	93 523	386 554
Shareholder Funds	512 730	520 270	480 604	448 475	387 554

Other Financial Data
Capital Redemption Reserve	374	374	374	374	374
Creditors Due After One Year	39 670	32 835	26 136	18 913
Creditors Due Within One Year	21 407	29 714	42 594	21 818	36 028
Net Current Assets Liabilities	-20 808	-12 827	5 386	2 388	387 554
Number Shares Allotted		626	626	626	626
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				35 000
Revaluation Reserve	443 433	438 160	377 176	353 952
Secured Debts	46 948	40 241	33 668	26 469
Share Capital Allotted Called Up Paid	626	626	626	626	626
Tangible Fixed Assets Additions		1 632	400
Tangible Fixed Assets Cost Or Valuation	692 618	694 250	638 939	646 515
Tangible Fixed Assets Depreciation	119 410	128 318	137 585	146 515
Tangible Fixed Assets Depreciation Charged In Period		8 908	9 267	8 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					146 515
Tangible Fixed Assets Disposals					646 515
Tangible Fixed Assets Impairment Losses				777
Tangible Fixed Assets Increase Decrease From Revaluations			-55 711	7 576
Total Assets Less Current Liabilities	552 400	553 105	506 740	502 388	387 554
Advances Credits Directors					32 143