The Paw Seasons Limited in Weston-super-mare, BS22 6AR

Description

Data updated on: 01-11-2023

The company is known as The Paw Seasons Limited. It was originally established fourteen years ago and was registered with 07376441 as its reg. no. The headquarters of the company is located in Weston-super-mare. You may find them at 2 Laurel House 1 Station Road, Worle. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Friday 30th September 2022 is the last time account status updates were filed.

According to the official data, the following business is led by one managing director: Timothy S., who was selected to lead the company in 2016. Since September 2010 Jenny M., had been fulfilling assigned duties for the business up until the resignation in August 2020.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 303	24 314	29 062	29 068	44 243	22 282	34 042

Balance Sheet
Cash Bank In Hand	19 073	32 963	47 830	64 605	59 449	49 237
Current Assets	36 460	44 635	53 117	69 450	61 969	51 741	25 413	37 304	32 940	6 630	30 357	43 307
Debtors	17 387	11 672	5 287	4 845	2 520	2 504
Intangible Fixed Assets	49 600	37 200	24 800	12 400
Net Assets Liabilities Including Pension Asset Liability	15 303	24 314	29 062	29 068	44 243	22 282	34 042
Tangible Fixed Assets	1 505	13 847	10 820	9 350	13 083	9 965
Net Assets Liabilities							34 042	35 515	67 276	76 761	84 945	101 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 203	24 214	28 962	28 968	44 143	22 182
Shareholder Funds	15 303	24 314	29 062	29 068	44 243	22 282	34 042

Other Financial Data
Creditors Due Within One Year	72 262	68 544	57 511	60 262	28 192	37 431	92 147
Fixed Assets	51 105	51 047	35 620	21 750	13 083	9 965	102 145	144 246	142 599	142 679	141 247	139 942
Intangible Fixed Assets Aggregate Amortisation Impairment	12 400	24 800	37 200	49 600	62 000
Intangible Fixed Assets Amortisation Charged In Period		12 400		12 400	12 400
Intangible Fixed Assets Cost Or Valuation	62 000		62 000	62 000	62 000
Net Current Assets Liabilities	-35 802	-23 909	-4 394	9 188	33 777	14 310	-66 734	107 380	74 285	64 865	55 521	37 781
Number Shares Allotted		100		100		100
Par Value Share		1		1		1
Provisions For Liabilities Charges		2 824	2 164	1 870	2 617	1 993	1 369
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 078		2 008	6 980	405
Tangible Fixed Assets Cost Or Valuation	1 832	15 910	16 445	18 453	25 433	25 838
Tangible Fixed Assets Depreciation	327	2 063	5 625	9 103	12 350	15 873
Tangible Fixed Assets Depreciation Charged In Period		1 736		3 478	3 247	3 523
Total Assets Less Current Liabilities	15 303	27 138	31 226	30 938	46 860	24 275	35 411	36 866	68 314	77 814	85 726	102 161
Average Number Employees During Period								1	1	1	1	1
Creditors							92 147	144 684	107 225	71 495	85 878	81 088
Provisions For Liabilities Balance Sheet Subtotal							1 369	1 351	1 038	1 053	781	533

Company staff

Timothy S.

Role: Director

Appointed: 06 April 2016

Latest update: 5 April 2024

People with significant control

Timothy S.

Notified on 10 August 2020

Nature of control:

over 3/4 of shares

Jenny M.

Notified on 15 September 2016

Ceased on 10 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 February 2013

The Paw Seasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Jenny M.

People with significant control

Timothy S.

Jenny M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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The Paw Seasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Jenny M.

People with significant control

Timothy S.

Jenny M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012