N. Pacey Limited in Bognor Regis, PO22 6QS

Description

Data updated on: 01-11-2023

2003 marks the start of N. Pacey Limited, a company registered at 3 Burns Gardens, Felpham, Bognor Regis. That would make twenty one years N. Pacey has prospered in the business, as it was created on 25th July 2003. The company's Companies House Registration Number is 04846283 and the area code is PO22 6QS. The firm's SIC and NACE codes are 43210 which means Electrical installation. 2022-07-31 is the last time when account status updates were filed.

Current directors appointed by this particular business include: Deborah P. assigned this position in 2011 in June and Neil P. assigned this position on 18th August 2003.

Executives with significant control over the firm are: Neil P. owns over 3/4 of company shares. Deborah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 773	1 732	1 704	1 671
Current Assets	9 701	46 408	46 408	39 454	41 562	65 376	45 980	44 601	45 530	86 257	49 344	104 232	54 247
Debtors	7 085	34 399	34 399	25 566	36 034	63 103	31 748	30 397	30 359
Net Assets Liabilities						13 429	651	795	101
Other Debtors						4 896	7 946		9 902
Property Plant Equipment						4 527	3 621	8 057	7 738
Total Inventories						500	12 500	12 500	13 500
Cash Bank In Hand	2 616	2 509	2 509	2 138	1 778	1 773
Intangible Fixed Assets	7 040	6 720	6 720	6 400	6 080	5 760
Net Assets Liabilities Including Pension Asset Liability	857	261	261	261	584	13 429
Stocks Inventory		9 500	9 500	11 750	3 750	500
Tangible Fixed Assets	8 730	7 410	7 410	6 290	5 332	4 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	757	161	161	161	484	13 329

Other Financial Data
Description Principal Activities										43 210	43 210	43 210	43 210
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 050	900	900	950	1 023
Accumulated Amortisation Impairment Intangible Assets						2 240	2 560	2 880	3 200
Accumulated Depreciation Impairment Property Plant Equipment						13 267	14 173	16 187	18 121
Additions Other Than Through Business Combinations Property Plant Equipment								6 450	1 615
Average Number Employees During Period									4	4	4	4	4
Bank Overdrafts						7 169	17 488	17 644	12 733
Creditors						62 234	54 390	56 983	57 967	95 815	54 880	103 280	75 186
Fixed Assets	15 770	14 130	14 130	12 690	11 412	10 287	9 061	13 177	12 538	11 898	11 608	10 842	21 114
Increase From Amortisation Charge For Year Intangible Assets							320	320	320
Increase From Depreciation Charge For Year Property Plant Equipment							906	2 014	1 934
Intangible Assets						5 760	5 440	5 120	4 800
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-10 313	-11 759	-11 759	-12 429	-10 828	3 142	-8 410	-12 382	-12 437
Other Creditors								12 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											187	92	1 215
Property Plant Equipment Gross Cost						17 794	17 794	24 244	25 859
Provisions For Liabilities Balance Sheet Subtotal									1 668	1 326	5 270	10 705
Taxation Social Security Payable						29 745	16 155	11 633	9 471
Total Assets									58 067	98 136	61 139	115 166	76 576
Total Liabilities									58 067	98 155	61 139	115 166	76 576
Trade Creditors Trade Payables						25 320	20 747	15 535	35 763
Trade Debtors Trade Receivables						58 207	23 802	30 397	20 457
Amount Specific Advance Or Credit Directors						4 895	7 946	-12 171	9 891
Amount Specific Advance Or Credit Made In Period Directors							3 051
Amount Specific Advance Or Credit Repaid In Period Directors								20 117	-22 062
Capital Employed	857	261	261	261	584	13 429
Creditors Due After One Year	4 600	2 110	2 110
Creditors Due Within One Year	20 014	58 167	58 167	51 883	52 390	62 234
Intangible Fixed Assets Aggregate Amortisation Impairment	960		1 280	1 600	1 920	2 240
Intangible Fixed Assets Amortisation Charged In Period			320	320	320	320
Intangible Fixed Assets Cost Or Valuation	8 000		8 000	8 000	8 000	8 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 794		17 794	17 794	17 794	17 794
Tangible Fixed Assets Depreciation	9 064		10 384	11 504	12 462	13 267
Tangible Fixed Assets Depreciation Charged In Period			1 320	1 120	958	805
Total Assets Less Current Liabilities	5 457	2 371	2 371	261

Company staff

Deborah P.

Role: Director

Appointed: 27 June 2011

Latest update: 7 March 2024

Neil P.

Role: Director

Appointed: 18 August 2003

Latest update: 7 March 2024

Deborah P.

Role: Secretary

Appointed: 18 August 2003

Latest update: 7 March 2024

People with significant control

Neil P.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Deborah P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 February 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	19 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014

N. Pacey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Neil P.

Deborah P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Neil P.

Deborah P.

Accounts Documents

Company filings

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