Pathfinder Park Homes started in year 1993 as Private Limited Company with registration number 02794691. The Pathfinder Park Homes company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Newton Abbot Devon at Cavalier Road. Postal code: TQ12 6FJ.
The firm has 5 directors, namely Darren W., Paul D. and Louise H. and others. Of them, Graham H., Adam P. have been with the company the longest, being appointed on 23 December 2021 and Darren W. has been with the company for the least time - from 9 January 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cavalier Road |
| Office Address2 | Heathfield |
| Town | Newton Abbot Devon |
| Post code | TQ12 6FJ |
| Country of origin | United Kingdom |
| Registration Number | 02794691 |
| Date of Incorporation | Mon, 1st Mar 1993 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 09 January 2024
Position: Director
Appointed: 03 August 2022
Position: Director
Appointed: 03 August 2022
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 23 December 2021
The list of PSCs that own or control the company includes 3 names. As we established, there is Pathfinder Park Homes Holdings Limited from Newton Abbot, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jane W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pathfinder Park Homes Holdings Limited
Cavalier Road Heathfield, Newton Abbot, Devon, TQ12 6FJ, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10044451 |
| Notified on | 19 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane W.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 434 364 | 607 284 | 1 268 024 | 317 196 |
| Current Assets | 4 029 409 | 4 995 211 | 6 880 447 | 6 909 530 |
| Debtors | 3 075 595 | 3 734 701 | 3 610 240 | 3 977 167 |
| Net Assets Liabilities | 2 387 684 | 2 906 637 | 2 561 222 | 2 588 984 |
| Other Debtors | 66 570 | 670 600 | 104 554 | 102 134 |
| Property Plant Equipment | 77 232 | 68 131 | 88 302 | 74 875 |
| Total Inventories | 519 450 | 653 226 | ||
| Other | ||||
| Audit Fees Expenses | 6 000 | 24 800 | ||
| Accrued Liabilities | 407 345 | 223 937 | ||
| Accrued Liabilities Deferred Income | 1 274 943 | 1 712 085 | ||
| Accumulated Amortisation Impairment Intangible Assets | 25 948 | 26 102 | 26 256 | 26 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 346 198 | 380 823 | 409 749 | 407 610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 524 | 27 584 | ||
| Administrative Expenses | 1 542 770 | 1 300 215 | 1 952 363 | 2 797 990 |
| Amounts Owed By Group Undertakings | 2 326 664 | 2 674 684 | ||
| Amounts Owed By Related Parties | 1 190 942 | 1 440 847 | ||
| Amounts Owed To Group Undertakings | 69 695 | 190 750 | ||
| Average Number Employees During Period | 71 | 60 | 80 | 86 |
| Comprehensive Income Expense | 392 332 | 27 762 | ||
| Corporation Tax Payable | 108 831 | 8 898 | ||
| Cost Sales | 5 103 376 | 4 983 586 | 8 138 577 | 9 080 943 |
| Creditors | 13 324 | 9 508 | 7 147 | 3 573 |
| Current Tax For Period | 93 687 | 8 898 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 910 | -1 962 | ||
| Dividends Paid | 780 160 | |||
| Dividends Paid On Shares Interim | 780 160 | |||
| Finance Lease Liabilities Present Value Total | 3 444 | 9 508 | 7 147 | 3 573 |
| Finance Lease Payments Owing Minimum Gross | 9 508 | 6 432 | ||
| Financial Commitments Other Than Capital Commitments | 475 952 | 249 000 | ||
| Finished Goods Goods For Resale | 815 783 | 1 104 932 | ||
| Fixed Assets | 86 820 | 72 565 | 88 582 | 75 001 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -1 250 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 29 | -5 196 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 321 259 | 1 626 615 | ||
| Gross Profit Loss | 1 424 560 | 1 662 377 | ||
| Income From Related Parties | 60 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 196 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 154 | 154 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 625 | 24 080 | ||
| Intangible Assets | 588 | 434 | 280 | 126 |
| Intangible Assets Gross Cost | 26 536 | 26 536 | 26 536 | |
| Interest Payable Similar Charges Finance Costs | 9 599 | 46 520 | 8 340 | 3 696 |
| Investments Fixed Assets | 9 000 | 4 000 | ||
| Investments In Associates | 5 000 | -5 000 | ||
| Investments In Group Undertakings Participating Interests | 9 000 | 4 000 | ||
| Net Current Assets Liabilities | 2 414 227 | 2 941 970 | 2 589 084 | 2 643 010 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | ||
| Other Creditors | 88 787 | 622 540 | 66 545 | 75 556 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 219 | |||
| Other Disposals Property Plant Equipment | 43 150 | |||
| Other Interest Expense | 7 619 | 3 126 | ||
| Other Operating Income Format1 | 45 669 | 301 968 | 214 386 | 16 243 |
| Other Provisions Balance Sheet Subtotal | 93 715 | 111 834 | ||
| Other Remaining Borrowings | 203 125 | 203 125 | ||
| Other Remaining Operating Income | 45 669 | 23 237 | ||
| Other Taxation Social Security Payable | 51 171 | 59 354 | ||
| Par Value Share | 1 | |||
| Payments Received On Account | 1 704 631 | 725 533 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 749 | 46 455 | ||
| Prepayments | 232 140 | 105 753 | ||
| Prepayments Accrued Income | 122 508 | 102 386 | ||
| Profit Loss | -1 316 889 | 518 953 | 392 332 | 27 762 |
| Profit Loss On Ordinary Activities Before Tax | -1 332 140 | 617 610 | 489 929 | 29 502 |
| Property Plant Equipment Gross Cost | 423 430 | 448 954 | 498 051 | 482 485 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 039 | 98 390 | ||
| Staff Costs Employee Benefits Expense | 2 474 369 | 2 800 259 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 582 | 13 620 | ||
| Taxation Social Security Payable | 30 018 | 140 721 | ||
| Tax Expense Credit Applicable Tax Rate | 93 087 | 5 605 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 734 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 716 | 551 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 482 | 780 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 251 | 98 657 | 97 597 | 1 740 |
| Total Assets Less Current Liabilities | 2 501 047 | 3 014 535 | 2 677 666 | 2 718 011 |
| Total Borrowings | 13 324 | 9 508 | ||
| Total Current Tax Expense Credit | 93 687 | 3 702 | ||
| Trade Creditors Trade Payables | 882 463 | 858 760 | 1 013 186 | 1 491 485 |
| Trade Debtors Trade Receivables | 1 585 943 | 1 517 501 | 1 056 514 | 1 097 963 |
| Turnover Revenue | 6 527 936 | 6 645 963 | ||
| Wages Salaries | 2 417 620 | 2 753 804 | ||
| Director Remuneration | 243 758 | 311 740 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 254 633 | 319 865 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/09/30. Originally it was 2024/03/31 filed on: 9th, April 2024 |
accounts | Free Download (1 page) |
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