Company information:
Pagan & Mcquade (Hartlepool) Limited (No: 04257086)
Address: UNIT 317, INDIA MILL BUSINESS CENTRE, DARWEN, BB3 1AE, ENGLAND
Status: Active
Incorporated: 23-Jul-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 86900 - Other human health activities
Current Director: LOUISE MARGARET BAILEY ( DOB: Apr-1992 From: Sep-2021 )
Current Director: ROBERT ADRIAN BARR ( DOB: Oct-1960 From: Sep-2021 )
Current Director: IMRAN HAKIM ( DOB: Sep-1977 From: Apr-2021 )
Current Director: IMRAN HAKIM ( DOB: Sep-1977 From: Apr-2021 )
Current Director: ADELE ROSE ( DOB: Oct-1990 From: Sep-2021 )
Current Secretary: CATHERINE MARY MCQUADE ( DOB: Mar-1961 From: Jul-2001 )
Resigned Director: GILLIAN HARLAND ( From: Jul-2003 To: Feb-2004 )
Resigned Director: GARY ANTHONY MCQUADE ( DOB: Jul-1960 From: Jul-2001 To: Oct-2021 )
Resigned Director: CATHERINE MARY MCQUADE ( DOB: Mar-1961 From: Oct-2003 To: Jan-2010 )
Resigned Director: JUDITH ANN TERRY ( From: Oct-2003 To: Dec-2004 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( DOB: Mar-1997 From: Jul-2001 To: Jul-2001 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Jul-2001 To: Jul-2001 )
Persons of Significant Control:
Pagan & Mcquade Limited, 108 Westborough, Scarborough, YO11 1LD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-04-01)
Ho2 Management Limited, Unit 3017 India Mill Business Centre, Darwen, BB3 1AE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 215,110 | 206,832 | 194,646 | 168,471 | 6,693 | 5,916 | 215110.0,206832.0,194646.0,168471.0,6693.0,5916.0 |
| Fixed assets / Intangible assets | 20,426 | 15,319 | 10,212 | 5,105 | 20426.0,15319.0,10212.0,5105.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 194,684 | 191,513 | 184,434 | 163,366 | 6,693 | 5,916 | 194684.0,191513.0,184434.0,163366.0,6693.0,5916.0 |
| Current assets | 108,315 | 126,416 | 120,577 | 173,285 | 115,353 | 72,232 | 108315.0,126416.0,120577.0,173285.0,115353.0,72232.0 |
| Current assets / Total inventories | 22,220 | 19,724 | 18,688 | 18,194 | 19,590 | 11,721 | 22220.0,19724.0,18688.0,18194.0,19590.0,11721.0 |
| Current assets / Debtors | 24,731 | 22,228 | 23,556 | 29,261 | 50,331 | 48,271 | 24731.0,22228.0,23556.0,29261.0,50331.0,48271.0 |
| Current assets / Cash at bank and on hand | 61,364 | 84,464 | 78,333 | 125,830 | 45,432 | 12,240 | 61364.0,84464.0,78333.0,125830.0,45432.0,12240.0 |
| Net current assets (liabilities) | -80,971 | -76,743 | -82,525 | -58,339 | 60,253 | 5,897 | -80971.0,-76743.0,-82525.0,-58339.0,60253.0,5897.0 |
| Total assets less current liabilities | 134,139 | 130,089 | 112,121 | 110,132 | 66,946 | 11,813 | 134139.0,130089.0,112121.0,110132.0,66946.0,11813.0 |
| Provisions for liabilities, balance sheet subtotal | 2,357 | 2,484 | 1,985 | 1,590 | 1,271 | 1,124 | 2357.0,2484.0,1985.0,1590.0,1271.0,1124.0 |
| Net assets (liabilities) | 77,622 | 83,497 | 75,872 | 84,153 | 65,675 | 10,689 | 77622.0,83497.0,75872.0,84153.0,65675.0,10689.0 |
| Equity / share capital and reserves | 77,622 | 83,497 | 75,872 | 84,153 | 65,675 | 10,689 | 77622.0,83497.0,75872.0,84153.0,65675.0,10689.0 |