Paxton Clark Limited in Basingstoke, RG22 4XP

Description

Data updated on: 01-11-2023

This particular business is situated in Basingstoke under the following Company Registration No.: 05200726. This company was established in the year 2004. The headquarters of the firm is situated at 4 Pinnell Close . The postal code for this place is RG22 4XP. The firm's Standard Industrial Classification Code is 49420 meaning Removal services. 2022-08-31 is the last time the accounts were reported.

Paxton Clark Ltd is a small-sized vehicle operator with the licence number OH1055460. The firm has one transport operating centre in the country. In their subsidiary in Winchester on 20 Moorside Road, 6 machines are available.

For the following company, a variety of director's duties have so far been fulfilled by Gordon K. who was appointed in 2004. Since 2004 Yvonne K., had been managing the company up until the resignation eight years ago.

Gordon K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 876	-118 983	-113 004	-116 062	-115 648	-119 048

Balance Sheet
Cash Bank In Hand			236
Current Assets	62 008	31 570	33 840	64 453	41 801	43 145	23 470	14 975	7 729	49 265	27 906	19 906
Debtors	60 758	30 320	32 354	63 203	40 301	41 645	21 970	13 475	6 229	47 639	27 906	18 558
Intangible Fixed Assets	13 071	10 166	7 261	4 356	1 451
Net Assets Liabilities						-119 048	-112 814	-140 041	-186 299	-172 083	-164 701	-196 515
Net Assets Liabilities Including Pension Asset Liability	-110 876	-118 983	-113 004	-116 062	-115 648	-119 048
Other Debtors						6 457	9 067	830	715	3 842
Property Plant Equipment						17 262	21 116	12 067	5 306	1 657	4 425	2 950
Stocks Inventory	1 250	1 250	1 250	1 250	1 500	1 500
Tangible Fixed Assets	10 188		7 346	7 137	24 946	17 262
Total Inventories						1 500	1 500	1 500	1 500
Cash Bank On Hand										1 626		1 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-110 878	-118 985	-113 006	-116 064	-115 650	-119 050
Shareholder Funds	-110 876	-118 983	-113 004	-116 062	-115 648	-119 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						51 198	60 589	58 053	64 814	19 749	2 636	4 111
Average Number Employees During Period						5	4	3	4	1	1	1
Bank Borrowings Overdrafts						23 354	19 249	30 169	25 897		34 910	79 109
Bank Overdrafts						23 354	19 249	30 169	25 897		34 910
Creditors						179 455	5 700	7 697	3 652	50 000	50 000	35 414
Creditors Due After One Year	90 500	90 500	97 500	97 500	97 500
Creditors Due Within One Year	105 643	70 219	63 951	94 508	86 346	179 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 000		48 376	20 245
Disposals Property Plant Equipment								12 000		48 714	20 245
Finance Lease Liabilities Present Value Total							5 700	2 065	2 030
Fixed Assets	23 259	10 166	14 607	11 493	26 397	17 262	21 116	12 067	5 306	3 157	5 925	4 450
Increase From Depreciation Charge For Year Property Plant Equipment							9 391	9 464	6 761	3 311	3 132	1 475
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 929	54 834	57 739	60 644	63 549	65 000
Intangible Fixed Assets Amortisation Charged In Period		2 905	2 905	2 905	2 905	1 451
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-43 635	-38 649	-30 111	-30 055	-44 545	-136 310	-128 230	-144 411	-187 953	-125 240	-120 626	-165 551
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						110 310	56 707	5 632	3 652	50 000	50 000	35 414
Other Taxation Social Security Payable						14 746	18 946	13 071	25 288	2 672	4 420	3 948
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						68 460	81 705	70 120	70 120	21 406	7 061
Secured Debts		2 737		18 301	3 364	23 354
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			8 200	2 325	22 802	622
Tangible Fixed Assets Cost Or Valuation	85 368	55 784	53 984	56 309	24 946	68 460
Tangible Fixed Assets Depreciation	75 180	55 784	46 638	49 172	54 165	51 198
Tangible Fixed Assets Depreciation Charged In Period		3 945	854	2 534	4 993	8 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 341	10 000			11 273
Tangible Fixed Assets Disposals		29 584	10 000			11 273
Total Additions Including From Business Combinations Property Plant Equipment							13 245	415			5 900
Total Assets Less Current Liabilities	-20 376	-28 483	-15 504	-18 562	-18 148	-119 048	-107 114	-132 344	-182 647	-122 083	-114 701	-161 101
Total Borrowings						23 354	28 549	35 834	27 927
Trade Creditors Trade Payables						31 045	35 822	49 494	53 915	21 732	13 273	8 985
Trade Debtors Trade Receivables						35 188	12 903	12 645	5 514	43 797	27 906	18 558
Disposals Decrease In Amortisation Impairment Intangible Assets										65 000
Disposals Intangible Assets										65 000
Investments Fixed Assets										1 500	1 500	1 500

Company staff

Gordon K.

Role: Secretary

Appointed: 29 June 2016

Latest update: 19 April 2024

Gordon K.

Role: Director

Appointed: 09 August 2004

Latest update: 19 April 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 09 August 2004

Resigned: 09 August 2004

Address: 83 Cannon Street, London, EC4N 8PE

Latest update: 19 April 2024

Penningtons Directors (no 1) Ltd

Role: Corporate Director

Appointed: 09 August 2004

Resigned: 09 August 2004

Address: 83 Cannon Street, London, EC4N 8PE

Latest update: 19 April 2024

Yvonne K.

Role: Secretary

Appointed: 09 August 2004

Resigned: 29 June 2016

Latest update: 19 April 2024

Yvonne K.

Role: Director

Appointed: 09 August 2004

Resigned: 29 June 2016

Latest update: 19 April 2024

People with significant control

Gordon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30th June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30th June 2014
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30th May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Paxton Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon K.

Gordon K.

Pennsec Limited

Penningtons Directors (no 1) Ltd

Yvonne K.

Yvonne K.

People with significant control

Gordon K.

Accounts Documents

Company Vehicle Operator Data

Alligator Self Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Paxton Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon K.

Gordon K.

Pennsec Limited

Penningtons Directors (no 1) Ltd

Yvonne K.

Yvonne K.

People with significant control

Gordon K.

Accounts Documents

Company Vehicle Operator Data

Alligator Self Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016