Pagan Construction Ltd SPELLBROOK


Pagan Construction Ltd is a private limited company situated at The Barn, Tednambury Farm, Tednambury, Spellbrook CM23 4BD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Damian P., appointed on 06 July 2017.
The company is classified as "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2023-07-05 and the deadline for the next filing is 2024-07-19. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Pagan Construction Ltd Address / Contact

Office Address The Barn
Office Address2 Tednambury Farm, Tednambury
Town Spellbrook
Post code CM23 4BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10854101
Date of Incorporation Thu, 6th Jul 2017
Industry Construction of commercial buildings
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Damian P.

Position: Director

Appointed: 06 July 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Damian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Damian P.

Notified on 6 July 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand  11 6212 99621 065333
Current Assets6 1299 48326 77624 768117 310159 712
Debtors15 6969 48314 05521 77296 245159 379
Net Assets Liabilities2 1011 4421 4271 44117 623101 907
Property Plant Equipment  82061123 12465 119
Total Inventories  1 100   
Other
Accumulated Depreciation Impairment Property Plant Equipment  172267 20418 196
Average Number Employees During Period111112
Creditors13 5958 04112 17313 205100 32569 038
Disposals Property Plant Equipment     6 200
Fixed Assets  82061123 12465 119
Increase From Depreciation Charge For Year Property Plant Equipment  172096 97810 992
Net Current Assets Liabilities2 1011 44214 60711 56316 98590 674
Property Plant Equipment Gross Cost  83783730 32883 315
Provisions For Liabilities Balance Sheet Subtotal     3 280
Total Additions Including From Business Combinations Property Plant Equipment  837 29 49159 187
Total Assets Less Current Liabilities2 1011 44215 42712 17440 109155 793

Company filings

Filing category
Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 5th July 2023
filed on: 25th, July 2023
Free Download (3 pages)

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