Pastime Promotions started in year 2005 as Private Limited Company with registration number 05363479. The Pastime Promotions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Preston at Wyre Park Rawcliffe Road. Postal code: PR3 0UH.
At present there are 2 directors in the the company, namely Annette W. and Thomas W.. In addition one secretary - Annette W. - is with the firm. As of 30 April 2024, there were 2 ex directors - Lewis W., Samuel W. and others listed below. There were no ex secretaries.
| Office Address | Wyre Park Rawcliffe Road |
| Office Address2 | St. Michaels |
| Town | Preston |
| Post code | PR3 0UH |
| Country of origin | United Kingdom |
| Registration Number | 05363479 |
| Date of Incorporation | Mon, 14th Feb 2005 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 09 March 2005
Position: Secretary
Appointed: 09 March 2005
Position: Director
Appointed: 09 March 2005
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Thomas W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Annette W. This PSC owns 25-50% shares.
Thomas W.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Annette W.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 58 338 | 73 218 | 89 931 | 105 362 | 88 113 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 626 | 5 914 | 62 460 | 86 113 | 116 824 | ||||
| Current Assets | 56 265 | 62 485 | 93 165 | 93 965 | 71 500 | 70 425 | 88 287 | 121 080 | 148 681 |
| Debtors | 8 562 | 8 817 | 33 410 | 6 480 | 9 470 | 2 481 | 5 456 | 6 056 | 4 174 |
| Other Debtors | 1 261 | 423 | |||||||
| Property Plant Equipment | 19 222 | 14 573 | 19 102 | 14 327 | 11 191 | ||||
| Total Inventories | 40 404 | 62 030 | 20 371 | 28 911 | 27 683 | ||||
| Cash Bank In Hand | 12 163 | 26 581 | 20 732 | 36 574 | 21 626 | ||||
| Intangible Fixed Assets | 63 000 | 58 500 | 54 000 | 49 500 | 45 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 58 338 | 73 218 | 89 931 | 105 362 | 88 113 | ||||
| Stocks Inventory | 35 540 | 27 087 | 39 023 | 50 911 | 40 404 | ||||
| Tangible Fixed Assets | 37 018 | 32 160 | 24 854 | 18 966 | 19 222 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 58 238 | 73 118 | 89 831 | 105 262 | 88 013 | ||||
| Shareholder Funds | 58 338 | 73 218 | 89 931 | 105 362 | 88 113 | ||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 49 500 | 54 000 | 58 500 | 63 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 784 | 74 641 | 81 008 | 85 783 | 89 514 | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 3 | |||||
| Corporation Tax Payable | 1 593 | 1 564 | 5 324 | ||||||
| Creditors | 47 609 | 45 521 | 62 040 | 71 494 | 75 015 | ||||
| Fixed Assets | 64 222 | 55 073 | 55 102 | 45 827 | 38 191 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 857 | 6 367 | 4 775 | 3 731 | |||||
| Intangible Assets | 45 000 | 40 500 | 36 000 | 31 500 | 27 000 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |||||
| Net Current Assets Liabilities | -41 680 | -17 442 | 11 077 | 36 896 | 23 891 | 24 904 | 26 247 | 49 586 | 73 666 |
| Other Creditors | 2 049 | 10 472 | 56 641 | 62 900 | |||||
| Other Taxation Social Security Payable | 6 501 | 6 442 | |||||||
| Payments On Account Inventories | 9 487 | ||||||||
| Property Plant Equipment Gross Cost | 89 006 | 89 214 | 100 110 | 100 110 | 100 705 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 10 896 | 595 | ||||||
| Total Assets Less Current Liabilities | 58 338 | 73 218 | 89 931 | 105 362 | 88 113 | 79 977 | 81 349 | 95 413 | 111 857 |
| Trade Creditors Trade Payables | 732 | 340 | 8 352 | 5 673 | |||||
| Trade Debtors Trade Receivables | 1 220 | 5 456 | 6 056 | 3 751 | |||||
| Creditors Due Within One Year | 97 945 | 79 927 | 82 088 | 57 069 | 47 609 | ||||
| Number Shares Allotted | 1 | 20 | 20 | 20 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | ||||
| Tangible Fixed Assets Additions | 5 862 | 980 | 434 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 82 222 | 88 084 | 89 064 | 89 498 | 89 006 | ||||
| Tangible Fixed Assets Depreciation | 45 204 | 55 924 | 64 210 | 70 532 | 69 784 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 720 | 8 286 | 6 322 | ||||||
| Value Shares Allotted | 20 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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