Tony Pascoe Engineering Limited in St Austell, PL25 3RF

Description

Data updated on: 01-11-2023

Tony Pascoe Engineering Limited with reg. no. 07177762 has been a part of the business world for 14 years. The Private Limited Company can be reached at Unit 17 St Austell Bay Business Park, Par in St Austell and company's postal code is PL25 3RF. The company's Standard Industrial Classification Code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Tony Pascoe Engineering Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Tue, 8th Nov 2022.

The following firm owes its well established position on the market and unending progress to a group of four directors, who are Michelle P., Andrew P., Antony P. and Kathryn P., who have been managing the firm for three years.

Executives who have control over the firm are as follows: Michelle P. owns 1/2 or less of company shares. Andrew P. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 770	-6 079	828	2 921	9 427

Balance Sheet
Current Assets	145 331	160 604	152 593	147 011	106 998	123 363	149 474	103 372	135 415	134 217	149 463	145 973	126 883
Net Assets Liabilities								46 456	60 040	63 637	77 496	90 971	118 957
Cash Bank In Hand	108 481	142 136	127 650	121 644	82 559
Debtors	36 850	18 468	24 943	25 367	24 439
Net Assets Liabilities Including Pension Asset Liability	5 770	-6 079	828	2 921	9 427
Tangible Fixed Assets	11 549	8 914	6 968	11 399	15 978

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 768	-6 081	826	2 919	9 425
Shareholder Funds	5 770	-6 079	828	2 921	9 427

Other Financial Data
Accrued Liabilities Deferred Income					750	750	750	750	750	750	750	750	800
Average Number Employees During Period							-3	-3	-3	-3	-3	-4	-4
Creditors					112 799	134 531	128 806	63 723	80 087	76 236	64 127	89 135	39 869
Fixed Assets	11 549	8 914	6 968	11 399	15 978	12 102	9 232	7 557	5 462	6 406	6 087	34 883	32 743
Net Current Assets Liabilities	-5 779	-14 993	-6 140	-8 478	-6 551	-11 168	20 668	39 649	55 328	57 981	85 336	56 838	87 014
Total Assets Less Current Liabilities	5 770	-6 079	828	2 921	9 427	934	29 900	47 206	60 790	64 387	78 246	91 721	119 757
Creditors Due Within One Year Total Current Liabilities	151 110	175 597
Tangible Fixed Assets Additions		338	375	9 416	12 750
Tangible Fixed Assets Cost Or Valuation	15 400	15 738	16 113	22 719	26 473
Tangible Fixed Assets Depreciation	3 851	6 824	9 145	11 320	10 495
Tangible Fixed Assets Depreciation Charge For Period		2 973
Creditors Due Within One Year		175 597	158 733	155 489	113 549
Tangible Fixed Assets Depreciation Charged In Period			2 321	3 800	5 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 625	6 150
Tangible Fixed Assets Disposals				2 810	8 996

Company staff

Michelle P.

Role: Director

Appointed: 01 August 2021

Latest update: 14 April 2024

Andrew P.

Role: Director

Appointed: 01 December 2015

Latest update: 14 April 2024

Antony P.

Role: Director

Appointed: 04 March 2010

Latest update: 14 April 2024

Kathryn P.

Role: Director

Appointed: 04 March 2010

Latest update: 14 April 2024

People with significant control

Michelle P.

Notified on 1 August 2021

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 2 December 2019

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kathryn P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tony Pascoe Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Andrew P.

Antony P.

Kathryn P.

People with significant control

Michelle P.

Andrew P.

Anthony P.

Kathryn P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies