Pabna (staffordshire) started in year 2013 as Private Limited Company with registration number 08675459. The Pabna (staffordshire) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leek at 16-18 Ashbourne Road. Postal code: ST13 5AS.
The firm has one director. Mohammed A., appointed on 4 September 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16-18 Ashbourne Road |
Town | Leek |
Post code | ST13 5AS |
Country of origin | United Kingdom |
Registration Number | 08675459 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Mohammed A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mohammed N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mohammed R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed N.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed R.
Notified on | 6 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 620 | 19 929 | 27 817 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 332 | 32 049 | 120 064 | 92 487 | 88 761 | |||
Current Assets | 4 867 | 14 881 | 23 531 | 39 172 | 48 158 | 127 492 | 97 068 | 99 297 |
Debtors | 680 | 460 | 4 089 | 3 198 | 1 047 | 2 271 | ||
Net Assets Liabilities | 38 146 | 11 781 | 871 | 10 309 | 1 167 | |||
Other Debtors | 1 945 | 5 298 | 816 | |||||
Property Plant Equipment | 65 465 | 80 168 | 79 572 | 88 990 | 86 874 | |||
Total Inventories | 8 840 | 12 020 | 4 230 | 3 534 | 8 265 | |||
Cash Bank In Hand | 1 267 | 8 436 | 16 441 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 620 | 19 929 | 27 817 | |||||
Stocks Inventory | 3 600 | 5 765 | 6 630 | |||||
Tangible Fixed Assets | 15 100 | 29 208 | 42 949 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 7 520 | 19 829 | 27 717 | |||||
Shareholder Funds | 7 620 | 19 929 | 27 817 | |||||
Other | ||||||||
Description Principal Activities | 56 101 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 392 | 28 757 | 37 230 | 47 793 | 56 597 | |||
Average Number Employees During Period | 10 | 13 | 17 | 19 | 22 | |||
Bank Borrowings Overdrafts | 43 296 | 84 195 | 68 690 | 50 006 | ||||
Creditors | 66 491 | 43 296 | 84 195 | 68 690 | 134 998 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 15 100 | 29 208 | 88 988 | 86 874 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 365 | 8 473 | 10 563 | 8 804 | ||||
Net Current Assets Liabilities | -6 887 | -8 686 | -14 646 | -27 319 | -25 091 | 5 494 | -9 991 | -35 701 |
Other Creditors | 16 506 | 8 994 | 8 438 | 2 780 | 4 808 | |||
Property Plant Equipment Gross Cost | 85 857 | 108 925 | 116 802 | 136 783 | 143 472 | |||
Taxation Social Security Payable | 69 948 | 101 690 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 068 | 7 877 | 19 981 | 6 690 | ||||
Total Assets Less Current Liabilities | 8 213 | 20 522 | 28 303 | 38 146 | 55 077 | 85 066 | 78 999 | 51 173 |
Trade Creditors Trade Payables | 3 181 | 26 637 | 27 875 | 34 331 | 28 500 | |||
Trade Debtors Trade Receivables | 4 089 | 1 253 | 1 047 | 1 455 | ||||
Other Taxation Social Security Payable | 46 804 | 37 618 | 85 685 | 69 948 | ||||
Corporation Tax Due Within One Year | 11 558 | |||||||
Creditors Due After One Year | 593 | 593 | 486 | |||||
Creditors Due Within One Year | 11 754 | 23 567 | 38 177 | |||||
Loans From Directors After One Year | 486 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Other Creditors After One Year | 593 | 593 | ||||||
Other Creditors Due Within One Year | 4 902 | |||||||
Par Value Share | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 17 783 | 18 135 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 783 | 35 918 | 53 816 | |||||
Tangible Fixed Assets Depreciation | 2 683 | 6 710 | 10 867 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 683 | 4 027 | ||||||
Taxation Social Security Due Within One Year | 10 670 | 23 567 | 5 118 | |||||
Trade Creditors Within One Year | 1 084 | |||||||
Value Shares Allotted | 1 | |||||||
V A T Due Within One Year | 16 599 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/11/06. New Address: 66 Earl Street Maidstone Kent ME14 1FS. Previous address: 16-18 Ashbourne Road Leek Staffordshire ST13 5AS filed on: 6th, November 2023 |
address | Free Download (2 pages) |
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