Founded in 2014, Pas Installations, classified under reg no. 09223457 is an active company. Currently registered at 46 York Road GL4 3AZ, Gloucester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Peter S., appointed on 17 September 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 York Road |
| Town | Gloucester |
| Post code | GL4 3AZ |
| Country of origin | United Kingdom |
| Registration Number | 09223457 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Peter S. This PSC and has 75,01-100% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 428 | 7 698 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 498 | 1 682 | 5 879 | 3 413 | 4 765 | 5 562 | 148 | 7 342 | |
| Current Assets | 27 732 | 9 450 | 19 289 | 13 465 | 18 754 | 16 186 | 18 818 | 15 920 | 21 692 |
| Debtors | 19 996 | 4 952 | 17 607 | 7 586 | 15 341 | 11 421 | 13 256 | 15 772 | 14 350 |
| Net Assets Liabilities | 7 698 | 9 996 | 6 800 | 4 255 | 2 630 | 3 704 | 5 195 | 4 437 | |
| Other Debtors | 4 952 | 17 607 | 7 586 | 15 341 | 7 428 | 8 895 | 11 371 | 14 045 | |
| Property Plant Equipment | 8 625 | 5 750 | 20 556 | 17 824 | 12 360 | 14 171 | 9 447 | 5 714 | |
| Cash Bank In Hand | 7 736 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 428 | 7 698 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 15 427 | ||||||||
| Shareholder Funds | 15 428 | 7 698 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 5 750 | 987 | 3 719 | 9 183 | 5 704 | 10 428 | 15 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 543 | 18 895 | 1 033 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 377 | 15 043 | 27 221 | 32 323 | 25 916 | 29 285 | 20 172 | 22 969 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 625 | -8 486 | |||||||
| Disposals Property Plant Equipment | -11 500 | -20 563 | |||||||
| Dividend Per Share Interim | 15 346 | 19 577 | 9 717 | 16 306 | 13 290 | 16 576 | 18 337 | ||
| Dividends Paid On Shares Interim | 15 376 | 15 346 | 19 577 | 9 717 | 16 306 | 13 290 | 16 576 | 18 337 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 3 862 | 2 732 | 5 464 | 5 007 | 4 724 | 4 766 | ||
| Net Current Assets Liabilities | 15 428 | -927 | 4 246 | -13 756 | -13 569 | -9 730 | -10 467 | -4 252 | -1 277 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 6 924 | 7 183 | 438 | 3 513 | 474 | 507 | 590 | 680 | |
| Par Value Share | 1 | 15 376 | 15 346 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 237 | 1 584 | 1 400 | 305 | |||||
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 21 543 | 21 543 | 21 543 | 19 875 | 19 875 | 20 908 | |
| Taxation Social Security Payable | 3 453 | 2 964 | 4 941 | 9 642 | 4 320 | 6 420 | |||
| Trade Creditors Trade Payables | 171 | 121 | 318 | 964 | 1 431 | 968 | 95 | ||
| Trade Debtors Trade Receivables | 3 756 | 2 777 | 3 001 | ||||||
| Creditors Due Within One Year | 12 304 | 10 377 | |||||||
| Fixed Assets | 8 625 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Total Assets Less Current Liabilities | 15 428 | 7 698 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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