Pavilion Electrics Limited in Brighton, BN1 4EA

Description

Data updated on: 01-03-2023

Pavilion Electrics started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04211718. This company's office was based in Brighton at 3rd Floor. This Pavilion Electrics Limited firm had been in this business field for at least 22 years.

The following firm was administered by a solitary director: John R., who was selected to lead the company 23 years ago.

Executives who controlled the firm include: John R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Margaret R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-30	2014-08-29	2015-08-29	2016-08-29	2017-08-28	2018-08-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 640	-27 326	11 969	-64 750	-8 303	43 941

Balance Sheet
Cash Bank In Hand	229	15 291	9 666	14 084	51 283	15 281
Cash Bank On Hand						15 281	267	123
Current Assets	125 834	156 417	225 202	177 224	239 957	333 434	116 196	41 360
Debtors	59 201	61 994	202 036	150 140	173 674	303 653	104 429	27 737
Intangible Fixed Assets	62 500	56 250	50 000	43 750	37 500
Net Assets Liabilities						43 941	-84 990	-96 257
Net Assets Liabilities Including Pension Asset Liability	-30 640	-27 326	11 969	-64 750	-8 303	43 941
Other Debtors							102
Property Plant Equipment						2 240	1 790	1 430
Stocks Inventory	66 404	9 340	13 500	13 000	15 000	14 500
Tangible Fixed Assets	6 731	5 616	4 889	3 949	3 066	2 240
Total Inventories						14 500	11 500	13 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 740	-27 426	11 869	-64 850	-8 403	43 841
Shareholder Funds	-30 640	-27 326	11 969	-64 750	-8 303	43 941

Other Financial Data
Amount Specific Advance Or Credit Directors					92 119	8 480	9 904	3 744
Amount Specific Advance Or Credit Made In Period Directors						105 368	71 490	226 296
Amount Specific Advance Or Credit Repaid In Period Directors						205 967	53 106	232 456
Accrued Liabilities						2 500	2 500	2 499
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						10 923	11 556	11 916
Amounts Recoverable On Contracts						6 800	12 000	22 000
Average Number Employees During Period							7	8
Bank Borrowings Overdrafts						60 186	54 719	64 139
Corporation Tax Payable						49 496
Corporation Tax Recoverable							31 753
Creditors						291 285	202 618	139 047
Creditors Due After One Year	50 382	42 719	32 324	17 905	763
Creditors Due Within One Year	174 600	202 883	235 186	271 768	287 450	291 285
Fixed Assets	69 231	61 866	54 889	47 699	40 566	2 240	1 790	1 430
Increase From Depreciation Charge For Year Property Plant Equipment							633	360
Intangible Assets Gross Cost						125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	68 750	75 000	81 250	87 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Merchandise						14 500	11 500	13 500
Net Current Assets Liabilities	-48 766	-45 853	-9 984	-94 544	-47 493	42 149	-86 422	-97 687
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 495	4 956	7 741
Other Taxation Social Security Payable						4 443	8 769	14 550
Par Value Share		1	1	1	1	1
Prepayments						301
Property Plant Equipment Gross Cost						13 163	13 346
Provisions For Liabilities Balance Sheet Subtotal						448	358
Provisions For Liabilities Charges	723	620	612		613	448
Secured Debts	85 303	81 350
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		931
Tangible Fixed Assets Cost Or Valuation	23 345	23 926	24 725	17 013	17 013	13 163
Tangible Fixed Assets Depreciation	16 614	18 310	19 836	13 064	13 947	10 923
Tangible Fixed Assets Depreciation Charged In Period		1 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115
Tangible Fixed Assets Disposals		350
Total Additions Including From Business Combinations Property Plant Equipment							183
Total Assets Less Current Liabilities	20 465	16 013	44 905	-46 845	-6 927	44 389	-84 632	-96 257
Trade Creditors Trade Payables						84 316	66 787	39 368
Trade Debtors Trade Receivables						296 552	50 670	1 993
Advances Credits Directors	575	9 901	23 451	26 561	92 119	8 480
Advances Credits Made In Period Directors	85 325	91 789	82 336	89 348	100 683
Advances Credits Repaid In Period Directors	85 304	81 926	68 173	86 238	35 125

Company staff

John R.

Role: Director

Appointed: 08 May 2001

Latest update: 21 August 2023

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2001

Resigned: 08 May 2001

Address: Lower Road, London, SE16 2XB

Latest update: 21 August 2023

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 08 May 2001

Resigned: 08 May 2001

Address: Lower Road, London, SE16 2XB

Latest update: 21 August 2023

Diane P.

Role: Secretary

Appointed: 08 May 2001

Resigned: 31 August 2010

Latest update: 21 August 2023

Leslie P.

Role: Director

Appointed: 08 May 2001

Resigned: 31 August 2010

Latest update: 21 August 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2020
Account last made up date	28 August 2018
Confirmation statement next due date	22 May 2021
Confirmation statement last made up date	08 May 2020

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	30 August 2013
Date Approval Accounts	13 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	31 August 2013
End Date For Period Covered By Report	29 August 2014
Date Approval Accounts	22 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	30 August 2014
End Date For Period Covered By Report	29 August 2015
Date Approval Accounts	8 August 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	30 August 2015
End Date For Period Covered By Report	29 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 August 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	28 August 2018
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	10	£ 11 811.23
2015-02-27	PAY00742165		£ 2 278.68	Wages
2015-06-03	PAY00768978		£ 1 950.00	Equip't Furniture N Materials
2015-08-19	PAY00789967		£ 1 850.00	Repair Maint N Alterations
2014	Brighton & Hove City	6	£ 13 695.92
2014-01-24	PAY00633894		£ 7 750.00	Energy Costs
2014-11-05	PAY00711221		£ 2 350.00	Energy Costs
2014-06-25	PAY00674031		£ 1 594.52	Repair Maint N Alterations
2013	Brighton & Hove City	4	£ 1 217.71
2013-04-12	PAY00560322		£ 534.71	Miscellaneous Expenses
2013-03-08	PAY00550745		£ 288.00	Equip't Furniture N Materials
2013-11-13	PAY00615768		£ 245.00	Repair Maint N Alterations
2012	Brighton & Hove City	1	£ 655.00
2012-02-29	PAY00455626		£ 655.00	Services
2011	Brighton & Hove City	3	£ 7 948.50
2011-03-16	PAY00368418		£ 6 785.00	Repair Maint N Alterations
2011-12-16	PAY00438790		£ 665.00	Repair Maint N Alterations
2011-05-11	PAY00382191		£ 498.50	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 11 811.23

2015-02-27

PAY00742165

£ 2 278.68

Wages

2015-06-03

PAY00768978

£ 1 950.00

Equip't Furniture N Materials

2015-08-19

PAY00789967

£ 1 850.00

Repair Maint N Alterations

2014

Brighton & Hove City

£ 13 695.92

2014-01-24

PAY00633894

£ 7 750.00

Energy Costs

2014-11-05

PAY00711221

£ 2 350.00

Energy Costs

2014-06-25

PAY00674031

£ 1 594.52

Repair Maint N Alterations

2013

Brighton & Hove City

£ 1 217.71

2013-04-12

PAY00560322

£ 534.71

Miscellaneous Expenses

2013-03-08

PAY00550745

£ 288.00

Equip't Furniture N Materials

2013-11-13

PAY00615768

£ 245.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 655.00

2012-02-29

PAY00455626

£ 655.00

Services

2011

Brighton & Hove City

£ 7 948.50

2011-03-16

PAY00368418

£ 6 785.00

Repair Maint N Alterations

2011-12-16

PAY00438790

£ 665.00

Repair Maint N Alterations

2011-05-11

PAY00382191

£ 498.50

Repair Maint N Alterations

Pavilion Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Jpcors Limited

Jpcord Limited

Diane P.

Leslie P.

People with significant control

John R.

Margaret R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012