Founded in 2016, R Pascoe & Sons (granite), classified under reg no. 10267096 is an active company. Currently registered at 121 Trelowarren Street TR14 8AW, Camborne the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 4 directors, namely Ann P., David P. and Isabel P. and others. Of them, Ann P., David P., Isabel P., Mark P. have been with the company the longest, being appointed on 7 July 2016. As of 18 April 2024, there was 1 ex director - Eric P.. There were no ex secretaries.
This company operates within the TR14 8AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH2000665 . It is located at Lower Trannack Mill Quarry, Helston with a total of 2 carsand 2 trailers.
| Office Address | 121 Trelowarren Street |
| Town | Camborne |
| Post code | TR14 8AW |
| Country of origin | United Kingdom |
| Registration Number | 10267096 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Cutting, shaping and finishing of stone |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Mark P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David P.
| Notified on | 7 July 2016 |
| Ceased on | 15 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 694 | 47 949 | 53 945 | 68 526 | |
| Current Assets | 76 374 | 155 288 | 156 388 | 151 203 | 210 816 |
| Debtors | 63 594 | 98 532 | 96 897 | 86 448 | 132 330 |
| Net Assets Liabilities | 8 296 | 57 985 | 59 406 | 65 462 | 60 475 |
| Other Debtors | 12 985 | 11 249 | 14 831 | 14 586 | |
| Property Plant Equipment | 1 606 | 2 160 | 1 977 | 1 491 | 3 196 |
| Total Inventories | 12 780 | 10 062 | 11 542 | 10 810 | 9 960 |
| Other | |||||
| Accrued Liabilities | 8 011 | 3 523 | 4 500 | 4 500 | 4 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 569 | 1 154 | 1 688 | 2 174 | 2 635 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 427 | 1 139 | 350 | 2 166 | |
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 7 |
| Bank Borrowings | 36 000 | 28 000 | |||
| Bank Overdrafts | 17 655 | ||||
| Creditors | 69 381 | 99 053 | 98 585 | 36 000 | 28 000 |
| Disposals Property Plant Equipment | -252 | ||||
| Finished Goods Goods For Resale | 9 830 | 7 112 | 8 530 | 8 012 | 6 662 |
| Fixed Assets | 1 607 | 2 162 | 1 978 | 1 492 | 3 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 585 | 534 | 486 | 461 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 6 994 | 56 235 | 57 803 | 100 253 | 85 885 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 13 404 | 64 021 | 57 862 | 14 693 | 61 187 |
| Par Value Share | 1 | ||||
| Prepayments | 5 118 | 4 668 | 4 198 | 4 162 | 4 083 |
| Property Plant Equipment Gross Cost | 2 175 | 3 314 | 3 665 | 3 665 | 5 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 411 | 375 | 283 | 607 |
| Raw Materials Consumables | 2 950 | 2 950 | 3 012 | 2 798 | 3 298 |
| Taxation Social Security Payable | 7 850 | 30 396 | 19 009 | 25 837 | 25 439 |
| Total Assets Less Current Liabilities | 8 601 | 58 396 | 59 781 | 101 745 | 89 082 |
| Total Borrowings | 17 655 | 36 000 | 28 000 | ||
| Trade Creditors Trade Payables | 22 461 | 13 407 | 17 214 | 1 920 | 25 805 |
| Trade Debtors Trade Receivables | 45 491 | 93 864 | 81 450 | 67 455 | 113 661 |
| Amount Specific Advance Or Credit Directors | 12 985 | -98 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 165 | 276 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 180 | -13 359 | |||
| Lower Trannack Mill Quarry | |
|---|---|
| City | Helston |
| Post code | TR13 0LX |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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