Pax Engineering Solutions Limited in Deal, CT14 0LX

Description

Data updated on: 01-11-2023

This firm is known under the name of Pax Engineering Solutions Limited. The firm first started twelve years ago and was registered with 08162471 as its reg. no. This particular head office of the firm is registered in Deal. You can reach them at 2 Broad Lane, Betteshanger. This company's SIC and NACE codes are 30990: Manufacture of other transport equipment n.e.c.. 2021-07-31 is the last time when account status updates were reported.

According to the latest data, there is only one director in the company: Peter C. (since 2012/07/31). This business had been directed by Teresa C. until 2021/02/01.

Peter C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2 253	4 398	4 463	5 433

Balance Sheet
Cash Bank On Hand					73 657	28 409	31 855	47 251	4 998
Current Assets	20 959	40 609	54 556	89 749	117 840	74 089	84 069	92 801	26 127
Debtors	5 170	9 170	1 650	8 289	15 714	13 986	21 112	26 344	15 222
Net Assets Liabilities				5 433	8 204	17 175	33 107	8 888	-20 143
Property Plant Equipment					16 052	12 879	24 106	19 333	14 560
Total Inventories					28 469	31 694	31 102	19 206	5 907
Cash Bank In Hand	2 687	15 607	36 515	55 104
Net Assets Liabilities Including Pension Asset Liability	2 253	4 398	4 463	5 433
Stocks Inventory	13 102	15 832	16 391	26 356
Tangible Fixed Assets	27 729	24 648	22 398	19 225
Trade Debtors	5 170	9 170

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 153	4 298	4 363	5 333
Shareholder Funds	2 253	4 398	4 463	5 433

Other Financial Data
Accrued Liabilities					1 650	1 700	2 000	2 920	2 480
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 590	-1 650
Accumulated Depreciation Impairment Property Plant Equipment					15 683	18 856	23 629	28 402	33 175
Additions Other Than Through Business Combinations Property Plant Equipment							16 000
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							14 584	39 584	33 333
Creditors				101 951	125 688	69 793	14 584	39 584	33 333
Dividend Per Share Interim					700	660	640	588	560
Fixed Assets		24 648	22 398	19 225	16 052
Increase From Depreciation Charge For Year Property Plant Equipment						3 173	4 773	4 773	4 773
Net Current Assets Liabilities	-25 476	-20 250	-17 935	-13 792	-7 848	4 296	24 592	29 618	-1 500
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					110 257	51 497	17 328	7 831	395
Other Inventories					28 469	31 694	31 102	19 206	5 907
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					31 735	31 735	47 735	47 735	47 735
Provisions For Liabilities Balance Sheet Subtotal							1 007	479	-130
Taxation Social Security Payable					5 015	22 784	23 478	35 889	10 407
Total Assets Less Current Liabilities				7 023	9 854	17 175	48 698	48 951	13 060
Total Borrowings							14 584	39 584	33 333
Trade Creditors Trade Payables					8 766	11 654	8 338	1 543	1 427
Trade Debtors Trade Receivables					15 714	13 986	21 112	26 344	15 222
Director Remuneration	15 600	16 080			16 560	18 240	21 600	18 000	11 160
Administrative Expenses	38 025	51 980
Corporation Tax Due Within One Year		6 406
Cost Sales	11 809	34 759
Creditors Due Within One Year	46 435	60 859	72 491	103 541
Depreciation Tangible Fixed Assets Expense	3 081	3 081
Dividends Withdrawn From Total Reserves		25 000
Gross Profit Loss	40 178	85 531
Interim Payment		25 000
Net Increase Decrease In Shareholders Funds	2 253	2 145
Net Proceeds From Shares Issued During Period	100
Number Shares Allotted	100	100	100	100
Operating Profit Loss	2 153	33 551
Other Creditors Due Within One Year	46 435	54 453
Profit Loss For Period	2 153	27 145
Profit Loss On Ordinary Activities Before Tax	2 153	33 551
Tangible Fixed Assets Cost Or Valuation	30 810
Tangible Fixed Assets Depreciation	3 081	6 162
Tangible Fixed Assets Depreciation Charged In Period		3 081
Tax On Profit Or Loss On Ordinary Activities		6 406
Turnover Gross Operating Revenue	51 987	120 290
U K Current Corporation Tax On Income For Period		6 406
Value Shares Allotted	100	100	100	100

Company staff

Peter C.

Role: Director

Appointed: 31 July 2012

Latest update: 7 January 2024

People with significant control

Peter C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Pax Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Teresa C.

Teresa C.

People with significant control

Peter C.

Accounts Documents

Company filings

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