Founded in 2011, Pas Engineering Facilities, classified under reg no. 07697415 is an active company. Currently registered at 33 Ings Road LS9 9EJ, Leeds the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Peter B., appointed on 7 July 2011. 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 | 33 Ings Road |
Town | Leeds |
Post code | LS9 9EJ |
Country of origin | United Kingdom |
Registration Number | 07697415 |
Date of Incorporation | Thu, 7th Jul 2011 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Peter B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 690 | 9 877 | 8 046 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 045 | 11 040 | ||||||||
Current Assets | 30 114 | 29 597 | 44 222 | 57 651 | 56 609 | 70 436 | 89 479 | 86 911 | 94 394 | 94 548 |
Debtors | 26 106 | 17 002 | 7 015 | 31 374 | ||||||
Net Assets Liabilities | 8 046 | 24 901 | ||||||||
Property Plant Equipment | 6 197 | 4 730 | ||||||||
Total Inventories | 10 162 | 15 237 | ||||||||
Cash Bank In Hand | 3 435 | 9 063 | 27 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 690 | 9 877 | 8 046 | |||||||
Stocks Inventory | 573 | 3 532 | 10 162 | |||||||
Tangible Fixed Assets | 2 875 | 7 798 | 6 197 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 689 | 9 876 | 8 045 | |||||||
Shareholder Funds | 7 690 | 9 877 | 8 046 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 256 | 11 542 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 819 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 5 847 | 5 709 | ||||||||
Creditors | 38 995 | 36 321 | 38 316 | 37 974 | 45 160 | 43 110 | 39 069 | 41 411 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
Finance Lease Payments Owing Minimum Gross | 5 133 | 3 146 | ||||||||
Fixed Assets | 2 875 | 7 798 | 6 197 | 4 730 | 2 656 | 1 469 | 1 429 | 1 808 | 1 963 | 1 562 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 286 | |||||||||
Net Current Assets Liabilities | 4 815 | 7 213 | 4 995 | 21 330 | 18 293 | 32 462 | 44 319 | 43 801 | 55 325 | 53 137 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 18 188 | 18 452 | ||||||||
Other Taxation Social Security Payable | 5 046 | 4 920 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 14 453 | 16 272 | ||||||||
Total Assets Less Current Liabilities | 7 690 | 15 011 | 11 192 | 26 060 | 20 949 | 33 931 | 45 748 | 45 609 | 57 288 | 54 699 |
Trade Creditors Trade Payables | 9 914 | 7 240 | ||||||||
Trade Debtors Trade Receivables | 6 783 | 31 374 | ||||||||
Creditors Due After One Year | 5 134 | 3 146 | ||||||||
Creditors Due Within One Year | 25 299 | 22 384 | 39 227 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 915 | 1 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 396 | 13 311 | 14 453 | |||||||
Tangible Fixed Assets Depreciation | 4 521 | 5 513 | 8 256 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 207 | 2 743 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 215 | |||||||||
Tangible Fixed Assets Disposals | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 2, 2023 filed on: 2nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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