Founded in 2008, Pas Shoes, classified under reg no. 06709243 is an active company. Currently registered at The Old Dairy LE12 7AP, Mountsorrel the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul S., appointed on 26 September 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - L & A Secretarial Limited who worked with the the company until 26 September 2008.
| Office Address | The Old Dairy |
| Office Address2 | 9 Loughborough Road |
| Town | Mountsorrel |
| Post code | LE12 7AP |
| Country of origin | United Kingdom |
| Registration Number | 06709243 |
| Date of Incorporation | Fri, 26th Sep 2008 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2008
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jian S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul S.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jian S.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -5 218 783 | -5 610 723 | -5 208 282 | -6 393 534 | -7 312 620 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 160 154 | 233 776 | 150 311 | 215 596 | 334 927 | 280 185 | 153 780 | ||||
| Current Assets | 4 480 527 | 4 676 605 | 4 209 123 | 1 152 570 | 1 094 738 | 1 077 692 | 1 458 478 | 1 460 173 | 1 219 624 | 1 320 734 | 1 727 737 |
| Debtors | 2 634 259 | 2 686 638 | 2 245 209 | 248 449 | 286 017 | 304 434 | 434 825 | 390 013 | 334 193 | 482 813 | 371 750 |
| Net Assets Liabilities | -7 312 620 | -7 132 566 | -6 749 218 | -6 997 389 | -7 152 259 | -6 570 852 | -7 492 200 | ||||
| Other Debtors | 87 988 | 34 | 40 957 | 595 | |||||||
| Property Plant Equipment | 14 368 | 1 483 | 8 174 | 6 497 | 4 630 | 3 430 | 2 141 | ||||
| Total Inventories | 648 567 | 539 482 | 873 342 | 854 564 | 550 504 | 557 736 | 1 202 207 | ||||
| Cash Bank In Hand | 420 081 | 203 364 | 219 011 | 301 454 | 160 154 | ||||||
| Stocks Inventory | 1 426 187 | 1 786 603 | 1 744 903 | 602 667 | 648 567 | ||||||
| Tangible Fixed Assets | 24 391 | 16 055 | 46 151 | 28 722 | 14 368 | ||||||
| Trade Debtors | 2 537 303 | 2 678 607 | 2 196 255 | 240 452 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 218 883 | -5 610 823 | -5 208 382 | -6 393 634 | -7 312 720 | ||||||
| Shareholder Funds | -5 218 783 | -5 610 723 | -5 208 282 | -6 393 534 | -7 312 620 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 36 513 | 23 844 | 38 105 | 47 688 | 24 974 | 37 246 | 82 324 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 291 | 86 176 | 88 075 | 89 752 | 91 619 | 92 819 | 94 108 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Creditors | 300 500 | 1 786 748 | 1 786 748 | 1 786 748 | 1 786 748 | 1 786 748 | 1 786 748 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 885 | 1 899 | 1 677 | 1 867 | 1 200 | 1 289 | |||||
| Net Current Assets Liabilities | -4 942 674 | -5 326 278 | -4 953 933 | -6 121 756 | -7 026 488 | -5 347 301 | -4 970 644 | -5 217 138 | -5 370 141 | -4 787 534 | -5 707 593 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 5 | 1 479 | |||||||||
| Other Remaining Borrowings | 300 500 | 1 786 748 | |||||||||
| Other Taxation Social Security Payable | 28 154 | 27 255 | 6 113 | 20 610 | 4 363 | 4 320 | 4 531 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 7 997 | 5 125 | 5 375 | 5 375 | 5 375 | 7 088 | 14 359 | ||||
| Property Plant Equipment Gross Cost | 87 659 | 87 659 | 96 249 | 96 249 | 96 249 | 96 249 | |||||
| Total Assets Less Current Liabilities | -4 918 283 | -5 310 223 | -4 907 782 | -6 093 034 | -7 012 120 | -5 345 818 | -4 962 470 | -5 210 641 | -5 365 511 | -4 784 104 | -5 705 452 |
| Trade Creditors Trade Payables | 8 056 559 | 6 373 889 | 6 384 904 | 6 609 013 | 6 558 949 | 6 036 319 | 7 286 114 | ||||
| Trade Debtors Trade Receivables | 277 425 | 299 309 | 428 818 | 384 438 | 326 187 | 475 382 | 357 391 | ||||
| Amount Specific Advance Or Credit Directors | 300 500 | 300 500 | 300 500 | 300 500 | 5 | 632 | 200 | 448 | 343 | 34 381 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 844 | 1 286 | 948 | 1 298 | 343 | 62 008 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 849 | 649 | 1 380 | 1 050 | 448 | 96 732 | |||||
| Amounts Owed By Directors | 632 | 200 | 343 | ||||||||
| Other Payables Accrued Expenses | 1 786 748 | 1 786 748 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 590 | ||||||||||
| Loans From Directors | 34 381 | ||||||||||
| Recoverable Value-added Tax | 2 183 | ||||||||||
| Total Fees To Auditors | 7 239 | 6 690 | 5 675 | 7 715 | |||||||
| Advances Credits Directors | 300 466 | 300 500 | 300 500 | 300 500 | |||||||
| Advances Credits Made In Period Directors | 34 | ||||||||||
| Advances Credits Repaid In Period Directors | 3 885 | 34 | |||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 109 000 | 110 000 | 111 062 | 112 125 | |||||||
| Accruals Deferred Income Within One Year | 91 000 | 86 500 | 104 887 | 31 500 | |||||||
| Administrative Expenses | 1 522 457 | 426 862 | 464 165 | ||||||||
| Bank Borrowings Overdrafts | 300 500 | 300 500 | 300 500 | 300 500 | |||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 928 | 928 | 2 441 | ||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 147 953 | 216 717 | 15 647 | ||||||||
| Cash Flow Outflow From Capital Expenditure Financial Investment | 876 | 41 203 | |||||||||
| Cash Flow Outflow From Operating Activities | -147 953 | -215 841 | 56 850 | ||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | -20 500 | -20 500 | |||||||||
| Corporation Tax Due Within One Year | 971 | ||||||||||
| Corporation Tax Recoverable Current Asset | 971 | ||||||||||
| Cost Sales | 15 685 641 | 12 605 602 | 9 704 184 | ||||||||
| Creditors Due After One Year | 300 500 | 300 500 | 300 500 | 300 500 | 300 500 | ||||||
| Creditors Due Within One Year | 9 423 201 | 10 002 883 | 9 163 056 | 7 274 326 | 8 121 226 | ||||||
| Depreciation Tangible Fixed Assets Expense | 12 330 | 9 212 | 17 607 | 17 639 | |||||||
| Expenses Not Deductible For Tax Purposes | 958 | 1 048 | -134 | ||||||||
| Finished Goods Goods For Resale | 1 426 187 | 1 786 603 | 1 744 903 | 602 667 | |||||||
| Foreign Currency Translation Gain Loss Recognised In Profit Loss | 9 542 | 1 022 | -1 069 | ||||||||
| Gain Loss From Disposal Tangible Fixed Assets | -6 500 | ||||||||||
| Gross Profit Loss | -851 515 | 34 922 | 866 606 | ||||||||
| Increase Decrease In Net Cash For Period | 147 953 | 216 717 | 15 647 | ||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | -20 500 | ||||||||||
| Land Buildings Operating Leases Expiring Within One Year | -20 500 | -20 500 | -20 500 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -5 218 783 | -5 610 723 | -5 208 282 | -6 393 534 | 7 312 620 | ||||||
| Net Debt Funds | 119 581 | 97 136 | 81 489 | 954 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Operating Profit Loss | -2 373 972 | -391 940 | 402 441 | ||||||||
| Other Taxation Social Security Within One Year | 6 496 | 8 735 | 7 188 | 15 837 | |||||||
| Prepayments Accrued Income Current Asset | 7 997 | 7 997 | 7 997 | 7 997 | |||||||
| Profit Loss For Period | -2 373 972 | -391 940 | 402 441 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 373 972 | -391 940 | 402 441 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Social Security Costs | 26 953 | 27 576 | 26 966 | ||||||||
| Staff Costs | 267 514 | 271 949 | 273 993 | ||||||||
| Standard Nominal Tax Rate | 21 | 20 | 20 | ||||||||
| Tangible Fixed Assets Additions | 876 | 44 900 | 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 64 870 | 65 746 | 87 449 | 87 659 | 87 659 | ||||||
| Tangible Fixed Assets Depreciation | 40 479 | 49 691 | 41 298 | 58 937 | 73 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 250 | 11 225 | 11 225 | 14 354 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 000 | ||||||||||
| Tangible Fixed Assets Disposals | 26 000 | ||||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 492 599 | 78 388 | -80 488 | ||||||||
| Trade Creditors Within One Year | 9 324 734 | 9 907 648 | 9 050 981 | 7 226 989 | |||||||
| Turnover Gross Operating Revenue | 14 834 126 | 12 640 524 | 10 570 790 | ||||||||
| Unrelieved Tax Losses Carried Forward | 5 213 000 | 5 595 000 | 5 188 000 | ||||||||
| Utilisation Tax Losses | 81 434 | ||||||||||
| Wages Salaries | 240 561 | 244 373 | 247 027 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-26 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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