Pavilion Rattan Limited in Mansfield, NG20 9JP

Description

Data updated on: 01-11-2023

Pavilion Rattan has been operating offering its services for thirty years. Registered under company registration number 02960332, the company is classified as a Private Limited Company. You may visit the main office of this company during office times under the following location: The Ulvers Building, Budby Road Cuckney, NG20 9JP Mansfield. The company's principal business activity number is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-19.

The data we obtained about the company's members shows there are three directors: Andrew P., Raymond P. and Kath P. who became members of the Management Board on Friday 20th August 2004, Monday 10th October 1994. Furthermore, the director's assignments are constantly assisted with by a secretary - Raymond P., who joined the firm in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	-58 257	3 884	60 822	98 408	118 349

Balance Sheet
Cash Bank In Hand	17 681	16 369	9 365	22 532	13 230
Cash Bank On Hand					13 230	19 940	29 838	18 023	5 608	110 144	194 790	57 612
Current Assets	810 790	851 798	779 425	865 638	889 038	858 773	892 114	895 522	961 207	968 411	1 083 828	1 025 240
Debtors	74 083	96 505	80 285	114 456	84 857	78 409	77 338	73 346	110 492	105 451	125 651	59 868
Net Assets Liabilities					118 349	171 006	223 201	268 428	279 335	412 604	584 374	600 230
Net Assets Liabilities Including Pension Asset Liability	-58 257	3 884	60 822	98 408	118 349
Property Plant Equipment					48 880	49 590	65 436	58 459	53 392	48 463	38 816
Stocks Inventory	719 026	738 924	689 775	728 650	790 951
Tangible Fixed Assets	28 708	47 228	39 188	38 194	48 880
Total Inventories					790 951	760 425	784 938	804 153	845 107	752 816	763 387	907 760

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-68 257	-6 116	50 822	88 408	108 349
Shareholder Funds	-58 257	3 884	60 822	98 408	118 349

Other Financial Data
Accrued Liabilities					10 272	3 500	3 500	1 500	3 520	17 546	23 691	9 557
Accumulated Depreciation Impairment Property Plant Equipment					94 425	110 579	122 042	115 891	124 674	140 828	140 903	8 761
Average Number Employees During Period						11	12	13	13	13	12	12
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable					20 363	26 949	14 263	20 893	14 737	37 027	49 965	13 372
Creditors					705 004	618 191	621 004	23 248	13 073	7 708	481	451 581
Creditors Due After One Year	741 124	728 571	677 656	691 855	705 004
Creditors Due Within One Year	156 631	166 571	72 297	105 928	107 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment						377	10 350	25 636	9 015		12 914	411
Disposals Property Plant Equipment						688	13 642	32 452	15 593		13 061	466
Dividends Paid												35 000
Finance Lease Liabilities Present Value Total					2 838	8 555	30 492	23 248	13 073	7 708	481	272
Increase From Depreciation Charge For Year Property Plant Equipment						16 531	21 813	19 485	17 798	16 154	12 989	8 000
Net Current Assets Liabilities	654 159	685 227	707 128	759 708	781 263	743 833	787 496	241 746	247 095	377 633	550 402	573 659
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid												10 000
Other Creditors					274	348	568	1 193	1 463	1 456	2 389	1 795
Other Taxation Social Security Payable					19 077	8 537	7 361	7 036	10 153	6 760	6 242	5 656
Par Value Share		1	1	1	1							1
Prepayments					21 075	27 370	31 948	35 165	37 679	39 061	38 382	16 545
Profit Loss												50 856
Property Plant Equipment Gross Cost					143 305	160 169	187 478	174 350	178 066	189 291	179 719	179 767
Provisions For Liabilities Balance Sheet Subtotal					6 790	4 226	8 727	8 529	8 079	5 784	4 363	2 885
Provisions For Liabilities Charges			7 838	7 639	6 790
Recoverable Value-added Tax					950		11 331				2 663
Secured Debts		25 304	22 715	698 773	715 421
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		43 201	18 024	12 231	31 196
Tangible Fixed Assets Cost Or Valuation	146 317	145 568	133 003	135 995	143 305
Tangible Fixed Assets Depreciation	117 609	98 340	93 815	97 801	94 425
Tangible Fixed Assets Depreciation Charged In Period		15 746	13 062	12 731	16 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 015	17 587	8 745	19 669
Tangible Fixed Assets Disposals		43 950	30 589	9 239	23 886
Total Additions Including From Business Combinations Property Plant Equipment						17 552	40 951	19 324	19 309	11 225	3 489	514
Total Assets Less Current Liabilities	682 867	732 455	746 316	797 902	830 143	793 423	852 932	300 205	300 487	426 096	589 218	603 115
Total Borrowings					715 421	624 647	634 581	41 890			359 532	366 253
Trade Creditors Trade Payables					47 372	66 962	65 349	28 438	86 015	33 542	42 088	49 618
Trade Debtors Trade Receivables					62 832	51 039	34 059	38 181	72 813	66 390	84 606	43 323

Company staff

Andrew P.

Role: Director

Appointed: 20 August 2004

Latest update: 19 April 2024

Raymond P.

Role: Secretary

Appointed: 10 October 1994

Latest update: 19 April 2024

Raymond P.

Role: Director

Appointed: 10 October 1994

Latest update: 19 April 2024

Kath P.

Role: Director

Appointed: 10 October 1994

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Raymond P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond P.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew P.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Pavilion Rattan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Raymond P.

Raymond P.

Kath P.

Hallam Corporate Services Limited

Lorraine F.

People with significant control

Raymond P.

Andrew P.

Accounts Documents

Company filings

Filing category

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