S C Pavon Limited in West Kirby, CH48 0RH

Description

Data updated on: 01-11-2023

This S C Pavon Limited company has been operating in this business for at least thirteen years, having started in 2011. Registered under the number 07494536, S C Pavon is categorised as a Private Limited Company with office in 164 Banks Road, West Kirby CH48 0RH. This firm's principal business activity number is 86230 which stands for Dental practice activities. Sunday 31st July 2022 is the last time the company accounts were reported.

For thirteen years, the following company has only been supervised by a single managing director: Sergio P. who has been overseeing it since 2011-01-17.

Sergio P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										12 660	5 400	38 500
Current Assets						17 000	13 397	20 187	17 805	12 660	5 400	48 940
Debtors											8 006	10 440
Net Assets Liabilities							4 012	228	8 765	793	13	23 986
Property Plant Equipment										510
Cash Bank In Hand	17 000	24 143	24 143	46 670	4 950	17 000
Net Assets Liabilities Including Pension Asset Liability	6 937	13 477	18 177	37 186	33 278	6 134
Tangible Fixed Assets	940	705	705	529	397	1 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 837	13 377	18 077	37 086	33 178	6 034

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment										2 043	2 553
Average Number Employees During Period							1	1	1	1
Creditors						12 245	10 487	20 841	9 750	12 377	13 138	24 954
Fixed Assets						1 379	1 103	882	710	510
Increase From Depreciation Charge For Year Property Plant Equipment											510
Net Current Assets Liabilities	5 997	12 772	17 472	36 657	32 881	4 755	2 910	-654	8 055	283	268	23 986
Other Creditors											12 065	9 596
Property Plant Equipment Gross Cost										2 553	2 553
Taxation Social Security Payable										12 377	1 551	15 358
Total Assets Less Current Liabilities						6 134	4 013	228	8 765	793
Trade Debtors Trade Receivables											8 006	10 440
Advances Credits Directors					154	154	123
Capital Employed	6 937	13 477	18 177	37 186	33 278	6 134
Creditors Due Within One Year	11 003	11 371	6 671	10 013	-27 931	12 245
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 300
Tangible Fixed Assets Cost Or Valuation	1 253		1 253	1 253	1 253	2 553
Tangible Fixed Assets Depreciation	313		548	724	856	1 174
Tangible Fixed Assets Depreciation Charged In Period			235		132	318
Value Shares Allotted Increase Decrease During Period				100	100	100

Company staff

Sergio P.

Role: Director

Appointed: 17 January 2011

Latest update: 6 January 2024

People with significant control

Sergio P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

S C Pavon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio P.

People with significant control

Sergio P.

Accounts Documents

Company filings

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