Founded in 2003, Paxcorn, classified under reg no. 04734189 is an active company. Currently registered at C/o Huws Gray Limited LL77 7JA, Llangefni the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Terence O. and Andrew W.. In addition one secretary - Andrew W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James B. who worked with the the company until 10 June 2015.
| Office Address | C/o Huws Gray Limited |
| Office Address2 | Industrial Estate Road |
| Town | Llangefni |
| Post code | LL77 7JA |
| Country of origin | United Kingdom |
| Registration Number | 04734189 |
| Date of Incorporation | Mon, 14th Apr 2003 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 29 January 2021
Position: Director
Appointed: 29 January 2021
Position: Secretary
Appointed: 29 January 2021
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Huws Gray Limited from Llangefni, Wales. The abovementioned PSC is categorised as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Huws Gray Limited
Head Office Industrial Estate Road, Llangefni, Anglesey, LL77 7JA, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 2506633 |
| Notified on | 29 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 094 | 27 481 | 31 844 | 299 260 | |
| Current Assets | 387 654 | 455 280 | 520 109 | 844 734 | 100 |
| Debtors | 364 560 | 427 799 | 488 265 | 545 474 | 100 |
| Net Assets Liabilities | 647 543 | 738 957 | 828 935 | 1 027 539 | 200 |
| Other Debtors | 100 | ||||
| Property Plant Equipment | 1 148 480 | 1 118 955 | 1 089 556 | 900 734 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 500 | 1 200 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 327 777 | 357 302 | 386 701 | 355 502 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 000 | ||||
| Amounts Owed By Related Parties | 545 474 | ||||
| Average Number Employees During Period | 69 | 2 | 2 | ||
| Bank Borrowings | 849 198 | 793 514 | 738 539 | 680 199 | |
| Bank Borrowings Overdrafts | 793 271 | 737 587 | 683 564 | 621 859 | |
| Cash Cash Equivalents | 23 094 | 27 481 | |||
| Corporation Tax Payable | 26 214 | 28 276 | 28 141 | 28 223 | |
| Creditors | 793 271 | 737 587 | 683 564 | 621 859 | |
| Dividends Paid Classified As Financing Activities | -171 500 | -169 500 | -160 200 | -157 700 | |
| Dividends Received Classified As Investing Activities | -171 500 | -169 500 | |||
| Fixed Assets | 1 148 580 | 1 119 055 | 1 089 656 | 900 834 | 100 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -4 386 | -4 387 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 525 | 29 399 | 25 125 | 8 375 | |
| Interest Payable Similar Charges Finance Costs | 19 612 | 20 243 | |||
| Investments | 100 | 100 | 100 | 100 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | |
| Net Cash Flows From Used In Financing Activities | 227 816 | 225 184 | |||
| Net Cash Flows From Used In Investing Activities | -171 500 | -169 500 | |||
| Net Cash Flows From Used In Operating Activities | -60 702 | -60 071 | |||
| Net Current Assets Liabilities | 296 606 | 361 469 | 427 416 | 748 564 | 100 |
| Net Finance Income Costs | 171 500 | 169 500 | |||
| Net Interest Paid Received Classified As Operating Activities | -19 612 | -20 243 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 324 | 363 877 | |||
| Other Disposals Property Plant Equipment | 220 021 | 1 328 236 | |||
| Other Taxation Social Security Payable | 8 407 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 266 077 | 260 914 | 250 178 | 356 304 | |
| Property Plant Equipment Gross Cost | 1 476 257 | 1 476 257 | 1 476 257 | 1 256 236 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 372 | 3 980 | 4 573 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 823 | 27 884 | |||
| Total Assets Less Current Liabilities | 1 445 186 | 1 480 524 | 1 517 072 | 1 649 398 | 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 1st, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy