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John Pass Limited CREWE

John Pass started in year 2010 as Private Limited Company with registration number 07280179. The John Pass company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Crewe at Datum House. Postal code: CW1 6ZF.

The firm has 2 directors, namely Julie P., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 10 June 2010 and Julie P. has been with the company for the least time - from 26 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

John Pass Limited Address / Contact

Office Address Datum House
Office Address2 Electra Way
Town Crewe
Post code CW1 6ZF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07280179
Date of Incorporation Thu, 10th Jun 2010
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Julie P.

Position: Director

Appointed: 26 May 2016

Andrew P.

Position: Director

Appointed: 10 June 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Julie P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Julie P.

Notified on 7 December 2020
Nature of control: 25-50% shares

Andrew P.

Notified on 11 June 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 301 0221 475 5031 570 1492 446 1593 042 7573 447 5873 868 6654 484 031
Current Assets3 276 6223 713 5054 027 1324 820 9665 456 1095 534 0605 658 6796 893 070
Debtors63 94968 05571 66067 61076 76190 03783 50687 248
Net Assets Liabilities2 600 7403 015 3093 414 5743 928 1194 431 3564 340 0264 023 0675 418 546
Other Debtors3 46010 3523 0514 2025 0005 00077 48381 402
Property Plant Equipment178 181158 058132 706104 197202 241234 415205 904204 039
Total Inventories1 911 6512 169 9472 385 3232 307 1972 336 5911 996 4361 706 5082 321 791
Other
Accrued Liabilities110 513135 148173 742168 597209 118248 774249 819 
Accumulated Amortisation Impairment Intangible Assets236 250371 250506 250641 250776 250911 2501 046 2501 181 250
Accumulated Depreciation Impairment Property Plant Equipment92 182126 856161 410191 472241 875294 970349 424394 765
Average Number Employees During Period 28262425242424
Corporation Tax Payable145 996139 651132 490158 840133 913256 503329 841 
Creditors229 753919 753750 000750 000750 000750 000750 000700 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 736      
Disposals Property Plant Equipment 5 426      
Fixed Assets1 292 9411 141 608981 256817 747775 991673 165509 654372 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases29 00029 00029 00029 00029 00030 00030 00030 000
Increase From Amortisation Charge For Year Intangible Assets 135 000135 000135 000135 000135 000135 000135 000
Increase From Depreciation Charge For Year Property Plant Equipment 36 41034 55430 06250 40353 09554 45445 341
Intangible Assets1 113 750978 750843 750708 750573 750438 750303 750168 750
Intangible Assets Gross Cost1 350 0001 350 0001 350 0001 350 0001 350 0001 350 0001 350 000 
Investments Fixed Assets1 0104 8004 8004 800    
Merchandise1 911 6512 169 9472 385 3232 307 1972 336 5911 996 4361 706 5082 321 791
Net Current Assets Liabilities1 542 8782 803 0653 191 3183 868 0864 432 4244 453 0094 295 1185 779 068
Other Investments Other Than Loans1 0103 7904 8004 800-4 800   
Other Remaining Borrowings229 753169 753      
Other Taxation Social Security Payable 13 034  36 9785 7138 871374 386
Prepayments Accrued Income42 95440 40436 69221 10752 94270 75467 200 
Property Plant Equipment Gross Cost270 363284 914294 116295 669444 116529 385555 328598 804
Provisions5 3269 6118 0007 71427 05936 14831 70533 311
Provisions For Liabilities Balance Sheet Subtotal5 3269 6118 0007 71427 05936 14831 70533 311
Total Additions Including From Business Combinations Property Plant Equipment 19 9779 2021 553148 44785 26925 94343 476
Total Assets Less Current Liabilities2 835 8193 944 6734 172 5744 685 8335 208 4155 126 1744 804 7726 151 857
Trade Creditors Trade Payables222 412191 551274 054323 830454 633289 023472 817478 192
Trade Debtors Trade Receivables10 49510 02720 29937 30113 8199 2836 0235 846
Other Creditors    3 119 750 000700 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 28th, July 2023 		Free Download (11 pages)

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