Paco's Perth started in year 2013 as Private Limited Company with registration number SC451072. The Paco's Perth company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Perth at 4 Albert Place. Postal code: PH2 8JE.
The firm has one director. Anthony G., appointed on 30 November 2013. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Carol R., Anthony G. and others listed below. There were no ex secretaries.
Office Address | 4 Albert Place |
Town | Perth |
Post code | PH2 8JE |
Country of origin | United Kingdom |
Registration Number | SC451072 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Anthony G. The abovementioned PSC and has 75,01-100% shares.
Anthony G.
Notified on | 29 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 462 | 462 | 9 631 | 59 949 | 44 084 | 59 279 | 117 566 | 190 415 |
Current Assets | 54 529 | 50 378 | 61 664 | 114 836 | 87 696 | 108 288 | 163 361 | 229 588 |
Debtors | 32 689 | 23 998 | 24 246 | 26 312 | 14 705 | 20 256 | 17 042 | 10 373 |
Net Assets Liabilities | -127 850 | -34 632 | -22 693 | 24 009 | 146 340 | 90 109 | 214 694 | 309 773 |
Other Debtors | 21 961 | 21 901 | 23 901 | 14 205 | 18 993 | 17 042 | 10 373 | |
Property Plant Equipment | 94 183 | 74 788 | 98 804 | 97 573 | 939 956 | 928 305 | 925 101 | 892 821 |
Total Inventories | 21 378 | 25 918 | 27 787 | 28 575 | 28 907 | 28 753 | 28 753 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 494 | 50 476 | 73 027 | 91 809 | 120 731 | 151 657 | 184 679 | 201 558 |
Average Number Employees During Period | 53 | 39 | 30 | 49 | 38 | |||
Bank Borrowings Overdrafts | 9 580 | 653 613 | 812 731 | 705 379 | 540 906 | |||
Creditors | 3 150 | 159 798 | 17 282 | 21 379 | 659 871 | 812 731 | 705 379 | 540 906 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 400 | 33 499 | 19 638 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 612 | 22 551 | 22 644 | 36 227 | 36 424 | 39 469 | 36 062 | |
Net Current Assets Liabilities | -218 883 | -109 420 | -104 215 | -52 185 | -133 745 | -25 465 | -5 028 | -24 663 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 17 302 | 17 282 | 21 379 | 6 258 | 14 008 | 11 994 | 13 393 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 630 | 3 862 | 7 305 | 5 498 | 6 447 | 19 183 | ||
Other Disposals Property Plant Equipment | 18 400 | 8 220 | 11 254 | 9 030 | 8 736 | 24 385 | ||
Other Taxation Social Security Payable | 72 710 | 62 032 | 54 778 | 56 834 | 58 073 | 66 442 | 152 421 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 134 677 | 125 264 | 171 831 | 189 382 | 1 060 687 | 1 079 962 | 1 109 780 | 1 094 379 |
Provisions For Liabilities Balance Sheet Subtotal | 17 479 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 987 | 46 567 | 25 771 | 882 559 | 28 305 | 38 554 | 8 984 | |
Total Assets Less Current Liabilities | -124 700 | -34 632 | -5 411 | 45 388 | 806 211 | 902 840 | 920 073 | 868 158 |
Trade Creditors Trade Payables | 144 710 | 60 206 | 82 946 | 91 549 | 60 440 | 24 489 | 21 089 | 22 716 |
Trade Debtors Trade Receivables | 15 106 | 2 037 | 2 345 | 2 411 | 500 | 1 263 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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