Pavilion Graphics Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Pavilion Graphics Limited could be contacted at Suite 2C, Brosnan House, 175 Darkes Lane in Potters Bar. The company's post code is EN6 1BW. Pavilion Graphics has been operating on the market since the company was set up on January 10, 2013. The company's Companies House Registration Number is 08354406. The firm's declared SIC number is 43342 and their NACE code stands for Glazing. Pavilion Graphics Ltd reported its account information for the financial period up to 31st March 2022. The latest confirmation statement was released on 10th January 2023.

The directors currently chosen by the following company are: Simon B. appointed 11 years ago and Darren H. appointed on January 10, 2013.

Executives who control the firm include: Simon B. owns 1/2 or less of company shares. Darren H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	116 802	158 197

Balance Sheet
Cash Bank In Hand	122 356	148 539
Cash Bank On Hand		148 539	209 954	186 561	239 443	232 696	168 579	190 990	196 469
Current Assets	193 632	210 697	275 003	262 553	315 126	262 657	216 873	236 781	245 483
Debtors	67 526	58 583	61 169	71 787	71 268	25 146	43 739	41 351	44 539
Net Assets Liabilities		158 197	218 851	236 747	267 831	254 714	211 540	225 656	237 180
Net Assets Liabilities Including Pension Asset Liability	116 802	158 197
Property Plant Equipment		19 968	18 684	42 722	33 533	34 817	27 745	24 601
Stocks Inventory	3 750	3 575
Tangible Fixed Assets	27 087	19 968
Total Inventories		3 575	3 880	4 205	4 415	4 815	4 555	4 440	4 475
Other Debtors							2 813

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 702	158 097
Shareholder Funds	116 802	158 197

Other Financial Data
Accrued Liabilities		2 260	2 260	2 382	3 389	2 918	2 791	2 934	3 549
Accumulated Depreciation Impairment Property Plant Equipment		19 854	25 374	32 616	42 917	46 495	54 787	61 675	30 558
Additional Provisions Increase From New Provisions Recognised				5 168		417	-1 344	-598	4 795
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-370		-2 263
Average Number Employees During Period			6	8	8	8	8	7	9
Corporation Tax Payable		29 253	29 709	16 828	26 683	19 801	5 290	17 411	15 393
Creditors		68 805	71 543	60 067	74 630	36 145	27 807	31 053	36 706
Creditors Due Within One Year	103 917	68 805
Deferred Tax Liabilities		3 663	3 293	8 461	6 198	6 615	5 271	4 673	9 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 141		7 092			11 919
Disposals Property Plant Equipment				9 649		9 299			12 887
Increase From Depreciation Charge For Year Property Plant Equipment			5 520	13 383	10 301	10 670	8 292	6 888	6 791
Merchandise		3 575	3 880	4 205	4 415	4 815	4 555	4 440	4 475
Net Current Assets Liabilities	89 715	141 892	203 460	202 486	240 496	226 512	189 066	205 728	208 777
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		2 741	2 865	3 523	4 662				3 340
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		745	1 349	1 384	1 193	2 318	1 375	1 375	2 181
Property Plant Equipment Gross Cost		39 822	44 058	75 338	76 450	81 312	82 532	86 276	39 322
Provisions		3 663	3 293	8 461	6 198	6 615	5 271	4 673	9 468
Provisions For Liabilities Balance Sheet Subtotal		3 663	3 293	8 461	6 198	6 615	5 271	4 673	9 468
Provisions For Liabilities Charges		3 663
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	39 822
Tangible Fixed Assets Depreciation	12 735	19 854
Tangible Fixed Assets Depreciation Charged In Period		7 119
Total Additions Including From Business Combinations Property Plant Equipment			4 236	40 929	1 112	14 161	1 220	3 744	25 491
Total Assets Less Current Liabilities	116 802	161 860	222 144	245 208	274 029	261 329	216 811	230 329	246 648
Trade Creditors Trade Payables		7 110	6 716	10 690	6 928	3 250	2 378	1 579	1 631
Trade Debtors Trade Receivables		57 838	59 820	70 403	70 075	22 828	39 551	39 976	42 358

Company staff

Simon B.

Role: Director

Appointed: 10 January 2013

Latest update: 1 February 2024

Darren H.

Role: Director

Appointed: 10 January 2013

Latest update: 1 February 2024

People with significant control

Simon B.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Darren H.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016

Pavilion Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Darren H.

People with significant control

Simon B.

Darren H.

Accounts Documents

Company filings

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