Founded in 2016, Paxton Corporate, classified under reg no. 10016366 is an active company. Currently registered at The Barn CT11 8NJ, Ramsgate the company has been in the business for eight years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Irfan A., appointed on 1 March 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | The Barn |
Office Address2 | Turner Street |
Town | Ramsgate |
Post code | CT11 8NJ |
Country of origin | United Kingdom |
Registration Number | 10016366 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Taxi operation |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Irfan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irfan A.
Notified on | 22 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 95 568 | 212 312 | 196 518 | 54 173 | 258 220 | ||
Current Assets | 86 390 | 95 768 | 279 487 | 400 555 | 335 067 | 434 251 | 843 235 |
Debtors | 183 919 | 188 243 | 138 549 | 380 078 | 585 015 | ||
Net Assets Liabilities | 9 473 | 75 920 | 80 249 | 121 964 | 337 041 | 705 445 | |
Other Debtors | 124 998 | -17 775 | 61 950 | 45 877 | 29 927 | ||
Property Plant Equipment | 218 376 | 260 078 | 262 081 | 383 473 | 506 614 | ||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 1 200 | 2 400 | 3 600 | 3 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 111 315 | 188 044 | 275 027 | 402 425 | 571 233 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 986 | 248 790 | 291 949 | ||||
Average Number Employees During Period | 10 | 13 | 15 | 19 | 16 | 16 | 23 |
Bank Borrowings | 50 000 | 32 500 | 32 500 | ||||
Bank Borrowings Overdrafts | 10 000 | ||||||
Creditors | 81 643 | 211 515 | 31 799 | 31 358 | 415 104 | 387 236 | 640 304 |
Deferred Income | 75 348 | 108 425 | |||||
Equity Securities Held | 125 000 | ||||||
Finance Lease Liabilities Present Value Total | 31 799 | 31 358 | 49 158 | 37 689 | 25 796 | ||
Fixed Assets | 4 726 | 136 014 | 218 376 | 383 473 | 631 614 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 690 | 86 981 | 127 398 | 168 808 | |||
Investments | 125 000 | ||||||
Loans From Directors | 300 219 | 226 039 | 198 671 | 365 103 | |||
Net Current Assets Liabilities | 4 747 | -115 747 | -110 657 | -148 471 | -80 037 | 47 015 | 202 931 |
Other Creditors | 261 075 | 377 150 | 2 639 | 3 250 | 3 945 | ||
Property Plant Equipment Gross Cost | 329 691 | 448 122 | 537 108 | 785 898 | 1 077 847 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 080 | 1 493 | 28 526 | ||||
Taxation Social Security Payable | 14 611 | 27 286 | 27 051 | 39 827 | |||
Total Assets Less Current Liabilities | 9 473 | 20 267 | 107 719 | 111 607 | 182 044 | 430 488 | 834 545 |
Trade Creditors Trade Payables | 89 515 | 97 201 | 96 426 | 97 081 | 49 877 | ||
Trade Debtors Trade Receivables | 58 921 | 90 418 | 76 599 | 334 201 | 555 088 | ||
Value-added Tax Payable | 20 447 | 11 156 | 9 894 | 43 731 | |||
Amount Specific Advance Or Credit Directors | 51 319 | 108 007 | 259 103 | 300 218 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 679 | 4 430 | 13 697 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 367 | 155 526 | 54 812 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 961 | ||||||
Disposals Property Plant Equipment | 35 968 | ||||||
Other Taxation Social Security Payable | 1 349 | 34 692 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 154 399 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 55 223 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from February 27, 2023 to February 26, 2023 filed on: 27th, November 2023 |
accounts | Free Download (1 page) |
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