Founded in 2008, Pawson Holdings, classified under reg no. 06582821 is an active company. Currently registered at Fieldhouses S66 7RL, Braithwell the company has been in the business for sixteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 3 directors in the the firm, namely Richard P., Rachel P. and Stephen P.. In addition one secretary - Rachel P. - is with the company. As of 28 April 2024, there was 1 ex director - Michael P.. There were no ex secretaries.
| Office Address | Fieldhouses |
| Office Address2 | Ashton Lane |
| Town | Braithwell |
| Post code | S66 7RL |
| Country of origin | United Kingdom |
| Registration Number | 06582821 |
| Date of Incorporation | Thu, 1st May 2008 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2008
Position: Director
Appointed: 01 May 2008
Position: Secretary
Appointed: 01 May 2008
Position: Director
Appointed: 01 May 2008
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 510 | 176 | 18 104 | 113 280 |
| Current Assets | 516 080 | 1 237 208 | 514 153 | 339 710 |
| Debtors | 445 570 | 1 237 032 | 496 049 | 226 430 |
| Net Assets Liabilities | 348 006 | 291 648 | 337 997 | 270 617 |
| Other Debtors | 170 | 656 711 | ||
| Property Plant Equipment | 692 446 | 712 189 | ||
| Total Inventories | 249 325 | 248 915 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 500 | 2 750 | 3 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 1 520 584 | 1 817 585 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 692 446 | |||
| Amounts Owed By Related Parties | 484 908 | 220 730 | ||
| Amounts Owed To Group Undertakings | 87 853 | 240 158 | 17 750 | 93 147 |
| Average Number Employees During Period | 5 | 4 | 4 | 4 |
| Bank Borrowings | 650 000 | 618 272 | 576 296 | |
| Bank Borrowings Overdrafts | 618 272 | 189 070 | 263 772 | |
| Bank Overdrafts | 9 | 101 781 | 185 277 | |
| Corporation Tax Payable | 45 556 | 13 207 | 99 343 | |
| Corporation Tax Recoverable | 9 041 | 9 041 | ||
| Creditors | 168 574 | 618 272 | 585 246 | 240 139 |
| Finance Lease Liabilities Present Value Total | 585 652 | 385 591 | ||
| Fixed Assets | 500 | 692 946 | 712 689 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -8 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 817 | |||
| Investments | 500 | 500 | ||
| Investments Fixed Assets | 500 | 500 | 500 | 500 |
| Investments In Subsidiaries | 500 | 500 | 500 | |
| Loans From Group Undertakings Participating Interests | 22 500 | 22 500 | ||
| Loans From Other Related Parties Other Than Directors | 30 000 | 22 500 | ||
| Net Current Assets Liabilities | 347 506 | 909 420 | 230 297 | |
| Other Creditors | 20 000 | 5 220 | 56 667 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 176 816 | ||
| Other Disposals Property Plant Equipment | 10 000 | 357 869 | ||
| Other Remaining Borrowings | 30 000 | 22 500 | ||
| Other Taxation Social Security Payable | 181 892 | 4 386 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 123 | 8 156 | 174 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 12 560 | 12 848 | 2 100 | |
| Profit Loss | 348 795 | 76 182 | 225 054 | 180 321 |
| Property Plant Equipment Gross Cost | 10 000 | 4 256 310 | 4 388 060 | |
| Social Security Costs | 1 933 | 2 195 | 2 213 | |
| Staff Costs Employee Benefits Expense | 68 997 | 48 022 | 37 898 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 489 619 | |||
| Total Assets Less Current Liabilities | 348 006 | 909 920 | 923 243 | |
| Total Borrowings | 626 054 | 541 643 | ||
| Trade Creditors Trade Payables | 12 477 | 22 557 | 6 511 | 3 180 |
| Trade Debtors Trade Receivables | 499 | 7 274 | 814 419 | 1 143 997 |
| Wages Salaries | 42 941 | 37 671 | 35 511 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 11th Aug 2023 director's details were changed filed on: 19th, August 2023 |
officers | Free Download (2 pages) |
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