Pasco Group Retail Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

The firm referred to as Pasco Group Retail was established on 2016-06-16 as a Private Limited Company. This business's registered office could be found at Harrow on 2nd Floor Grove House, 55 Lowlands Road. If you have to contact this firm by post, its postal code is HA1 3AW. The company registration number for Pasco Group Retail Limited is 10234273. Founded as Subs Extra, the company used the business name until 2018-08-21, then it got changed to Pasco Group Retail Limited. This business's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. The latest filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-15.

Taking into consideration the firm's executives list, since February 2018 there have been three directors: Ryan P., Stephen P. and Susan P..

Previous company's names
Pasco Group Retail Limited 2018-08-21
Subs Extra Limited 2016-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	50 062	365 156	1 059 372	568 640	358 938
Current Assets	82 337	981 434	2 232 844	1 963 260	1 884 681
Debtors	28 640	555 670	1 104 521	1 303 664	1 433 913
Net Assets Liabilities	33 998	144 381	271 179	700 323	429 314
Other Debtors	23 335	353 770	55 000	62 833	60 834
Property Plant Equipment	253 959	1 199 455	1 505 931	1 784 594
Total Inventories	3 635	60 608	68 951	90 956	91 830

Other Financial Data
Accrued Liabilities Deferred Income			322 952	289 872	272 988
Accumulated Amortisation Impairment Intangible Assets	2 580	140 499	253 730	293 740	333 559
Accumulated Depreciation Impairment Property Plant Equipment	10 097	1 168 992	1 607 184	1 905 252	119 058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				36 544	-41 029
Amounts Owed By Group Undertakings	1 500	106 368	729 862	901 076	1 029 602
Amounts Owed To Group Undertakings	235 708		1 680 833	1 521 683	969 056
Average Number Employees During Period	6	66	144	146	206
Bank Borrowings Overdrafts		226
Corporation Tax Payable			43 216	102 446	104 986
Creditors	312 626	1 399 812	27 122	21 755	70 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment		173 790		13 162	21 814
Disposals Property Plant Equipment		240 380		23 490	161 218
Finance Lease Liabilities Present Value Total		30 700	5 254	5 254	70 032
Fixed Assets	264 287	1 474 809	1 644 171	1 887 074	1 711 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases				577 009	1 536 074
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		2 188 031			49 699
Increase Decrease Due To Transfers Into Or Out Intangible Assets		341 223
Increase Decrease In Property Plant Equipment					95 000
Increase From Amortisation Charge For Year Intangible Assets		17 445		40 010	39 819
Increase From Depreciation Charge For Year Property Plant Equipment		79 480		311 230	23 898
Intangible Assets	10 328	275 354	138 240	102 480	45 332
Intangible Assets Gross Cost	12 908	415 853	391 970	396 220	397 154
Investments Fixed Assets					1
Investments In Group Undertakings					1
Merchandise			68 951	90 956	91 830
Net Current Assets Liabilities	-230 289	69 384	-1 061 379	-843 961	-932 375
Number Shares Issued Fully Paid				100	100
Other Creditors	23 298	1 369 112	402 878	173 977	261 032
Other Taxation Social Security Payable	1 091	176 504	44 267	69 799	258 437
Par Value Share				1	1
Payments Received On Account					39 407
Prepayments Accrued Income			238 246	236 250	288 221
Property Plant Equipment Gross Cost	264 056	2 368 447	3 113 115	3 689 846	384 425
Provisions			284 491	321 035	280 006
Provisions For Liabilities Balance Sheet Subtotal			284 491	321 035	280 006
Total Additions Including From Business Combinations Intangible Assets		61 722		4 250	934
Total Additions Including From Business Combinations Property Plant Equipment		156 740		600 221	4 472
Total Assets Less Current Liabilities	33 998	1 544 193	582 792	1 043 113	779 352
Trade Creditors Trade Payables	52 529	435 040	757 385	553 712	544 331
Trade Debtors Trade Receivables	3 805	95 532	59 580	40 920	38 778
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1 253 205			38 824
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment		120 474

Company staff

Ryan P.

Role: Director

Appointed: 07 February 2018

Latest update: 19 February 2024

Stephen P.

Role: Director

Appointed: 16 June 2016

Latest update: 19 February 2024

Susan P.

Role: Director

Appointed: 16 June 2016

Latest update: 19 February 2024

People with significant control

The companies that control this firm are as follows: Pasco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Grove House, 55 Lowlands Road, HA1 3AW and was registered as a PSC under the registration number 06682546.

Pasco Group Limited

Address: 2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW, England

Legal authority Companies Act 1985

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 06682546

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pasco Group Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan P.

Stephen P.

Susan P.

People with significant control

Pasco Group Limited

Accounts Documents

Company filings

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