Pavi Limited in Northumberland, NE66 2DA

Description

Data updated on: 21-04-2022

2006 is the date that marks the beginning of Pavi Limited, the company registered at 42 Royal Oak Gardens, Alnwick, Northumberland. It was established on 2006-03-30. The registration number was 05762733 and the company zip code was NE66 2DA. The firm had been present in this business for approximately 16 years up until 2022-03-01. Created as Pavi Yarns, the firm used the name up till 2009, at which moment it got changed to Pavi Limited.

The business was administered by 1 managing director: Paul S. who was overseeing it for 16 years.

Paul S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Pavi Limited 2009-08-27
Pavi Yarns Limited 2006-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 273	42 758	23 587

Balance Sheet
Cash Bank On Hand							81 341	51 634	3
Current Assets	93 048	103 207	66 129	29 416	30 196	30 196	116 179	85 159	69 338
Debtors	61 651	1 021	9 717	13 416	9 696	9 696	14 338	14 028	64 235
Net Assets Liabilities				-4 940	-8 944	-15 414	-27 596	-30 886	-40 312
Other Debtors				13 416	9 696
Total Inventories				16 000	20 500	20 500	20 500	19 497	5 100
Cash Bank In Hand	0	72 911	26 162
Net Assets Liabilities Including Pension Asset Liability	42 273	42 758	23 587
Stocks Inventory	31 397	29 275	30 250

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	42 263	42 748	23 577
Shareholder Funds	42 273	42 758	23 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-675	-675	-675	-675	-1 545
Accumulated Depreciation Impairment Property Plant Equipment						2 221	2 221	2 221	2 221
Administrative Expenses				13 390	11 786
Average Number Employees During Period							2	2	2
Bank Overdrafts				9 263	1 624
Comprehensive Income Expense				-13 543	-4 004
Cost Sales				15 633	4 991
Creditors				34 356	10 919	13 471	119 497	92 540	92 533
Gross Profit Loss				3 867	11 395
Interest Payable Similar Charges Finance Costs				4 020	3 613
Number Shares Issued Fully Paid				10	10	10	10	10	10
Operating Profit Loss				-9 523	-391
Other Creditors				24 418	25 922
Other Inventories				16 000	20 500	20 500	20 500	19 497	5 100
Other Payables Accrued Expenses				675	675
Other Remaining Borrowings					10 919
Par Value Share			1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								477
Profit Loss				-13 543	-4 004
Profit Loss On Ordinary Activities Before Tax				-13 543	-4 004
Property Plant Equipment Gross Cost						2 221	2 221	2 221	2 221
Total Assets Less Current Liabilities	52 273	52 758	23 587	-4 940	1 975	-1 268	92 576	62 329	53 766
Total Borrowings				9 263	10 919
Turnover Revenue				19 500	16 386
Creditors Due After One Year		10 000
Creditors Due Within One Year		50 449	42 542
Net Current Assets Liabilities	52 273	52 758	23 587
Number Shares Allotted			10
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation		2 221
Tangible Fixed Assets Depreciation		2 221
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	40 775	50 449