Pag Limited in Waterfield TADWORTH

Pag Limited TADWORTH

Pag started in year 1977 as Private Limited Company with registration number 01294856. The Pag company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Tadworth at Units 9 & 10 Epsom Downs Metro Centre. Postal code: KT20 5LR.

At present there are 3 directors in the the company, namely John L., Alan L. and Nigel G.. In addition one secretary - Richard C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Pag Limited Address / Contact

Office Address	Units 9 & 10 Epsom Downs Metro Centre
Office Address2	Waterfield
Town	Tadworth
Post code	KT20 5LR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01294856
Date of Incorporation	Wed, 19th Jan 1977
Industry	Manufacture of batteries and accumulators
End of financial Year	31st January
Company age	47 years old
Account next due date	Thu, 31st Oct 2024 (144 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

Richard C.

Position: Secretary

Appointed: 17 May 2016

John L.

Position: Director

Appointed: 02 February 1999

Alan L.

Position: Director

Appointed: 02 November 1991

Nigel G.

Position: Director

Appointed: 02 November 1991

David H.

Position: Secretary

Appointed: 23 November 2007

Resigned: 16 May 2016

David H.

Position: Director

Appointed: 23 September 2003

Resigned: 10 June 2016

Janneke H.

Position: Secretary

Appointed: 16 September 2002

Resigned: 23 November 2007

Peter T.

Position: Director

Appointed: 17 May 2000

Resigned: 24 April 2003

Richard G.

Position: Director

Appointed: 02 November 1991

Resigned: 22 April 1994

Margery G.

Position: Director

Appointed: 02 November 1991

Resigned: 31 March 1999

Graham T.

Position: Director

Appointed: 02 November 1991

Resigned: 01 December 1991

Richard C.

Position: Director

Appointed: 02 November 1991

Resigned: 16 September 2002

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Alan L. The abovementioned PSC and has 75,01-100% shares.

Alan L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	1 600		137 638	126 205	166 534
Current Assets	998 068	863 674	950 777	4 206 922	597 849
Debtors	290 557	226 277	220 745	3 879 623	188 323
Net Assets Liabilities	3 006 680	2 728 849	2 475 409	2 482 753	2 177 968
Other Debtors	77 790	84 499	100 696	3 718 337	85 828
Property Plant Equipment	2 979 989	2 891 773	2 801 699	5 007	1 684 229
Total Inventories	705 911	637 397	592 394	201 094	242 992

Other
Accumulated Depreciation Impairment Property Plant Equipment	362 879	456 450	528 518	4 938	12 650
Additional Provisions Increase From New Provisions Recognised		7 622
Average Number Employees During Period	23	21	20	17	16
Bank Borrowings Overdrafts	156 820	185 217	403 794	750 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	68 903	67 843	66 783
Corporation Tax Payable				459 762
Creditors	588 953	666 552	923 845	1 729 176	104 110
Depreciation Expense Property Plant Equipment			91 783	81 691	9 891
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 714	605 271	2 179
Disposals Property Plant Equipment			19 714	3 320 975	2 179
Fixed Assets	2 979 989	2 891 773	2 801 699	5 007	1 684 229
Increase From Depreciation Charge For Year Property Plant Equipment		93 571	91 783	81 691	9 891
Net Current Assets Liabilities	409 115	197 122	26 932	2 477 746	493 739
Other Creditors	370 137	375 370	426 188	454 724	70 094
Other Taxation Social Security Payable	18 612	15 353	11 321	24 022	15 377
Property Plant Equipment Gross Cost	3 342 868	3 348 223	3 330 218	9 945	1 696 879
Provisions	340 043	347 665	302 333
Provisions For Liabilities Balance Sheet Subtotal	340 043	347 665	302 333
Total Additions Including From Business Combinations Property Plant Equipment		5 355	1 709	702	1 689 113
Total Assets Less Current Liabilities	3 389 104	3 088 895	2 828 631	2 482 753	2 177 968
Trade Creditors Trade Payables	43 384	90 612	82 542	40 668	18 639
Trade Debtors Trade Receivables	212 767	141 778	120 049	161 286	102 495
Unused Provision Reversed			45 332	302 333

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, June 2023	accounts	Free Download (12 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 27th, September 2022	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 28th, July 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 21st, April 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 20th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 30th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, November 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 4th, July 2016	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 7th, July 2014	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 4th, July 2013	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 2nd, August 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 24th, May 2010	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to January 31, 2006 filed on: 11th, August 2006	accounts	Free Download (7 pages)
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AA	Full accounts data made up to January 31, 2005 filed on: 4th, October 2005	accounts	Free Download (16 pages)
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AA	Full accounts data made up to January 31, 2003 filed on: 9th, September 2003	accounts	Free Download (16 pages)
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AA	Full accounts data made up to January 31, 2002 filed on: 23rd, July 2002	accounts	Free Download (17 pages)
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AA	Full accounts data made up to January 31, 2001 filed on: 13th, August 2001	accounts	Free Download (19 pages)
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AA	Full accounts data made up to January 31, 2000 filed on: 3rd, November 2000	accounts	Free Download (18 pages)
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AA	Full accounts data made up to January 31, 1999 filed on: 9th, June 1999	accounts	Free Download (15 pages)
AA	Full accounts data made up to January 31, 1999 filed on: 9th, June 1999	accounts	Free Download (15 pages)
AA	Full accounts data made up to January 31, 1998 filed on: 15th, September 1998	accounts	Free Download (16 pages)
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AA	Full accounts data made up to January 31, 1997 filed on: 12th, August 1997	accounts	Free Download (16 pages)
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AA	Full accounts data made up to January 31, 1996 filed on: 17th, May 1996	accounts	Free Download (18 pages)
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AA	Full accounts data made up to January 31, 1995 filed on: 25th, July 1995	accounts	Free Download (16 pages)
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AA	Small company accounts for the period up to January 31, 1994 filed on: 17th, May 1994	accounts	Free Download
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AA	Full accounts data made up to January 31, 1993 filed on: 23rd, August 1993	accounts	Free Download
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AA	Full accounts data made up to January 31, 1988 filed on: 27th, September 1988	accounts	Free Download
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AA	Group of companies' accounts made up to January 31, 1986 filed on: 6th, December 1986	accounts
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Pag Limited TADWORTH

Pag Limited Address / Contact

Company Information / Profile

Company staff

Richard C.

John L.

Alan L.

Nigel G.

David H.

David H.

Janneke H.

Peter T.

Richard G.

Margery G.

Graham T.

Richard C.

People with significant control

Annual reports financial information

Company filings

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