R Pau & Co Limited in Coventry, CV6 5FJ

Description

Data updated on: 01-11-2023

2005 signifies the establishment of R Pau & Co Limited, the company located at 12-16 Station Street East, , Coventry. That would make nineteen years R Pau & has been in the UK, as the company was created on 2005-05-03. The company's Companies House Registration Number is 05441800 and its area code is CV6 5FJ. The firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. R Pau & Co Ltd released its latest accounts for the financial period up to 2023-03-31. The business latest confirmation statement was filed on 2023-05-03.

When it comes to the following business, a number of director's obligations up till now have been met by Rameshchandra P. and Nimesh P.. When it comes to these two managers, Nimesh P. has supervised business the longest, having been one of the many members of directors' team since May 2005. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Rameshchandra P. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	492 107	619 100	784 923	907 576	974 018

Balance Sheet
Cash Bank In Hand	237 658	318 425	425 292	497 206	499 383
Cash Bank On Hand					499 383	551 310	506 331	447 838	160 456	196 338	68 158	31 077
Current Assets	477 474	664 331	801 622	943 844	1 062 684	1 155 627	1 117 835	1 159 438	1 406 827	2 378 687	2 488 377	2 200 723
Debtors	196 656	289 276	324 130	391 538	483 501	488 917	547 244	641 570	601 951	2 133 189	2 366 189	2 096 761
Intangible Fixed Assets	94 080	88 200	82 320	76 440	70 560
Other Debtors						20 028	16 416
Property Plant Equipment					35 978	35 728	35 536	37 502	67 874	128 837	203 037	186 751
Stocks Inventory	43 160	56 630	52 200	55 100	79 800
Tangible Fixed Assets	43 086	41 505	50 454	41 741	35 978
Total Inventories					79 800	115 400	64 260	70 030	60 420	49 160	54 030	72 885
Net Assets Liabilities									1 153 727	1 401 398	1 859 234	1 903 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	492 007	619 000	784 823	907 476	973 918
Shareholder Funds	492 107	619 100	784 923	907 576	974 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 040	52 920	58 800	64 680	70 560	76 440	82 320	88 200
Accumulated Depreciation Impairment Property Plant Equipment					147 483	159 393	171 238	183 739	206 363	249 309	316 988	379 239
Average Number Employees During Period					13	16	19	18	17	18	18	19
Creditors					195 204	209 821	155 725	167 213	368 014	425 000	325 000	185 000
Creditors Due Within One Year	122 533	174 936	149 473	154 449	195 204
Fixed Assets	137 166	129 705	132 774	118 181	106 538	100 408	94 336	90 422	114 914	169 997	238 317	216 151
Increase From Amortisation Charge For Year Intangible Assets						5 880	5 880	5 880	5 880	5 880	5 880	5 880
Increase From Depreciation Charge For Year Property Plant Equipment						11 910	11 845	12 501	22 624	42 946	67 679	62 251
Intangible Assets					70 560	64 680	58 800	52 920	47 040	41 160	35 280	29 400
Intangible Assets Gross Cost					117 600	117 600	117 600	117 600	117 600	117 600	117 600
Intangible Fixed Assets Aggregate Amortisation Impairment	23 520	29 400	35 280	41 160	47 040
Intangible Fixed Assets Amortisation Charged In Period		5 880	5 880	5 880	5 880
Intangible Fixed Assets Cost Or Valuation	117 600	117 600	117 600	117 600
Net Current Assets Liabilities	354 941	489 395	652 149	789 395	867 480	945 806	962 110	992 225	1 038 813	1 656 401	1 945 917	1 872 012
Number Shares Allotted		100	100	100	100
Other Creditors						32 748	2 167
Other Taxation Social Security Payable						168 800	147 811
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					183 461	195 121	206 774	221 241	274 237	378 146	520 025	565 990
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 254	25 767	5 201	6 230
Tangible Fixed Assets Cost Or Valuation	134 009	146 263	172 030	177 231	183 461
Tangible Fixed Assets Depreciation	90 923	104 758	121 576	135 490	147 483
Tangible Fixed Assets Depreciation Charged In Period		13 835	16 818	13 914	11 993
Total Additions Including From Business Combinations Property Plant Equipment						11 660	11 653	14 467	52 996	103 909	141 879	45 965
Total Assets Less Current Liabilities	492 107	619 100	784 923	907 576	974 018	1 046 214	1 056 446	1 082 647	1 153 727	1 826 398	2 184 234	2 088 163
Trade Creditors Trade Payables						8 273	5 747
Trade Debtors Trade Receivables						468 889	530 828

Company staff

Rameshchandra P.

Role: Director

Appointed: 04 July 2005

Latest update: 28 March 2024

Rameshchandra P.

Role: Secretary

Appointed: 03 May 2005

Latest update: 28 March 2024

Nimesh P.

Role: Director

Appointed: 03 May 2005

Latest update: 28 March 2024

People with significant control

Nimesh P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nimesh P.

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts 17th October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23rd September 2014
Date Approval Accounts	23rd September 2014

R Pau & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshchandra P.

Rameshchandra P.

Nimesh P.

Swift Incorporations Limited

People with significant control

Nimesh P.

Accounts Documents

Company filings

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