Pavilion Nottingham Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Pavilion Nottingham Limited 's been in the United Kingdom for 19 years. Registered under the number 05651629 in 2005, the firm is based at 18 St. Christophers Way, Derby DE24 8JY. From 2006-03-09 Pavilion Nottingham Limited is no longer under the business name Pavillions Nottingham. The firm's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-11.

Stephen R. is this specific enterprise's individual managing director, that was assigned to lead the company on 2009-12-07. For 3 years Dennis R., had been managing the following firm till the resignation fifteen years ago. As a follow-up another director, namely Catherine S. gave up the position in February 2006. To provide support to the directors, this particular firm has been using the skills of Sarah R. as a secretary for the last 18 years.

Previous company's names
Pavilion Nottingham Limited 2006-03-09
Pavillions Nottingham Limited 2005-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 896	42 232

Balance Sheet
Cash Bank On Hand		3 363	8 134	16 891	20 431	56 420	95 257	27 786	22 765
Current Assets	18 314	17 693	25 872	37 539	44 241	66 267	109 158	50 798	47 413
Debtors	15 338	14 330	17 738	20 648	23 810	9 847	13 901	23 012	24 648
Net Assets Liabilities							134 765	184 253	187 483
Property Plant Equipment		314 040	314 040	314 040	314 040	314 040	314 040	432 740	432 740
Cash Bank In Hand	2 976	3 363
Other Debtors		2 300	2 300	2 932		2 710	2 710
Tangible Fixed Assets	314 040	314 040

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	41 894	42 230
Shareholder Funds	41 896	42 232

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								118 700
Bank Borrowings Overdrafts								8 713	7 075
Creditors		289 501	292 864	295 188	282 035	282 771	288 433	8 713	7 075
Net Current Assets Liabilities	-272 144	-271 808	-266 992	-257 649	-237 794	-216 504	-179 275	-239 774	-238 182
Property Plant Equipment Gross Cost		314 040	314 040	314 040	314 040	314 040	314 040	432 740
Total Assets Less Current Liabilities	41 896	42 232	47 048	56 391	76 246	97 536	134 765	192 966	194 558
Accrued Liabilities Deferred Income		613	771	637		643	661
Average Number Employees During Period			1	1
Corporation Tax Payable		1 021	1 204	3 467		5 434	11 079
Creditors Due Within One Year	290 458	289 501
Number Shares Allotted		2
Other Creditors		68
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	314 040
Trade Creditors Trade Payables		1 288	1 260	1 455		2 011	2 010
Trade Debtors Trade Receivables		12 030	12 176	14 454		7 137	11 191