Pavilion Petts Wood Ltd is a private limited company situated at The Pavilion Wood Ride, Petts Wood, Orpington BR5 1PY. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2012-07-19, this 11-year-old company is run by 1 director.
Director Caroline S., appointed on 19 July 2012.
The company is classified as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was filed on 2023-06-20 and the date for the following filing is 2024-07-04. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | The Pavilion Wood Ride |
| Office Address2 | Petts Wood |
| Town | Orpington |
| Post code | BR5 1PY |
| Country of origin | United Kingdom |
| Registration Number | 08149850 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 19 July 2012
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Caroline S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 945 | 93 190 | 146 685 | 229 857 | 206 725 | 262 951 |
| Current Assets | 110 112 | 96 409 | 146 935 | 230 107 | ||
| Debtors | 1 167 | 3 219 | 250 | 250 | 794 | 898 |
| Net Assets Liabilities | 130 378 | 116 073 | 139 806 | 209 219 | 192 956 | 237 130 |
| Other Debtors | 794 | 794 | ||||
| Property Plant Equipment | 980 | 700 | 525 | 1 806 | 1 354 | 1 016 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 74 000 | 86 000 | 98 000 | 110 000 | 120 000 | 120 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 713 | 2 993 | 3 168 | 3 335 | 3 787 | 4 125 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 448 | |||||
| Average Number Employees During Period | 16 | 16 | 17 | 14 | 15 | 15 |
| Balances Amounts Owed To Related Parties | 14 628 | 9 991 | 16 280 | 10 441 | ||
| Corporation Tax Payable | 19 208 | |||||
| Creditors | 26 714 | 15 036 | 29 654 | 32 694 | 15 579 | 27 735 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 46 980 | 34 700 | 22 525 | 11 806 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 175 | 167 | 452 | 338 | |
| Intangible Assets | 46 000 | 34 000 | 22 000 | 10 000 | ||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Net Current Assets Liabilities | 83 398 | 81 373 | 117 281 | 197 413 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 16 830 | 14 048 | 19 299 | 13 218 | 14 925 | 16 018 |
| Other Provisions Balance Sheet Subtotal | 338 | |||||
| Other Taxation Payable | 268 | 654 | 11 717 | |||
| Par Value Share | 1 | |||||
| Prepayments | 1 167 | 3 219 | 250 | 250 | ||
| Property Plant Equipment Gross Cost | 3 693 | 3 693 | 3 693 | 5 141 | 5 141 | 5 141 |
| Taxation Social Security Payable | 932 | 943 | 1 442 | 268 | ||
| Trade Debtors Trade Receivables | 104 | |||||
| Useful Life Intangible Assets Years | 10 | 10 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-20 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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