A Pacini Limited in Pickmere, WA16 0JX

Description

Data updated on: 01-11-2023

A Pacini has been in this business for seventeen years. Started under 06358117, it is considered a Private Limited Company. You may visit the headquarters of this company during business times at the following address: Holly House Park Lane, WA16 0JX Pickmere. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to August 31, 2022 and the most current annual confirmation statement was submitted on August 31, 2023.

The company has a single managing director at the current moment controlling this particular limited company, specifically Anna P. who has been utilizing the director's duties for seventeen years. What is more, the director's duties are backed by a secretary - David P., who joined this limited company in 2007.

Anna P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 906	4 979	21 466	27 498	45 850

Balance Sheet
Current Assets		9 824	29 298	34 859	56 199	66 899	84 670	38 568	55 613	65 853	71 714
Net Assets Liabilities					45 850	57 544	71 366	40 004	51 268	58 517	64 279
Cash Bank In Hand	6 509	9 824	19 440	28 499	53 155
Tangible Fixed Assets	465	885	903	677	507
Debtors			9 858	6 360	3 044
Net Assets Liabilities Including Pension Asset Liability		4 979	21 466	27 498	45 850
Trade Debtors			9 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 904	4 977	21 464	27 496	45 848
Shareholder Funds	3 906	4 979	21 466	27 498	45 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-602	-500	-500		-510	-516	-520
Average Number Employees During Period						1	1	1	1	1	1
Creditors					10 254	9 754	15 171	151	5 679	8 055	7 742
Fixed Assets			903	677	507	899	2 367	1 587	1 844	1 235	827
Net Current Assets Liabilities	3 441	4 094	20 563	26 821	45 343	57 145	69 499	38 417	49 934	57 798	63 972
Total Assets Less Current Liabilities	3 906	4 979			46 452	58 044	71 866	40 004	51 778	59 033	64 799
Amount Specific Advance Or Credit Directors					-10	-80
Amount Specific Advance Or Credit Made In Period Directors					21 135	28 766
Amount Specific Advance Or Credit Repaid In Period Directors					-21 087	-28 836
Creditors Due Within One Year	3 068	5 730	8 735	8 038	10 856
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		765	320
Tangible Fixed Assets Cost Or Valuation	788	1 344	1 664
Tangible Fixed Assets Depreciation	323	459	761
Tangible Fixed Assets Depreciation Charged In Period		295	302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		159
Tangible Fixed Assets Disposals		209
Director Remuneration			11 063
Administrative Expenses		3 262	16 028
Corporation Tax Due Within One Year		5 038	6 242
Depreciation Tangible Fixed Assets Expense		295	302
Dividends Withdrawn From Total Reserves			8 500
Interim Payment		19 500	8 500
Operating Profit Loss		25 553	31 196
Other Creditors Due Within One Year		692	567
Other Interest Receivable Similar Income		58	34
Other Taxation Social Security Within One Year			1 926
Profit Loss For Period		20 573	24 987
Profit Loss On Ordinary Activities Before Tax		25 611	31 230
Tax On Profit Or Loss On Ordinary Activities		5 038	6 243
Turnover Gross Operating Revenue		28 815	47 224
U K Current Corporation Tax On Income For Period		5 038	6 243
Value Shares Allotted		2	2	2	2

Company staff

David P.

Role: Secretary

Appointed: 31 August 2007

Latest update: 26 April 2024

Anna P.

Role: Director

Appointed: 31 August 2007

Latest update: 26 April 2024

People with significant control

Anna P.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	8 December 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

A Pacini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Anna P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Anna P.

Accounts Documents

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