Pac-hs Limited in Wigan, WN6 0XF

Description

Data updated on: 01-11-2023

Registered as 07086734 fifteen years ago, Pac-hs Limited is categorised as a Private Limited Company. The company's present office address is C/o Mcginty Demack Vermont House, Bradley Lane, Standish Wigan. This enterprise's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were reported.

The data we obtained about the following enterprise's executives reveals that there are two directors: Karen R. and David R. who became members of the Management Board on February 28, 2024 and November 25, 2009.

Executives with significant control over the firm are: David R. owns over 3/4 of company shares. David R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 163	9 754	13 628	19 746	15 291	60 181

Balance Sheet
Cash Bank On Hand						4			200	339	1 209	4 578	7
Current Assets	40 068	47 046	71 893	98 054	77 622	99 525	114 679	126 739	132 818	136 410	128 463	135 491	132 573
Debtors	19 780	12 049	11 730	37 268	14 009	29 983	46 589	67 542	75 459	86 497	84 485	91 854	89 128
Net Assets Liabilities						60 181	53 323	52 114	50 131	48 402	43 674	30 009	20 569
Other Debtors						26 619	46 954	68 083	73 000	87 000	87 000	87 000	87 000
Property Plant Equipment						46 386	15 943	13 551	11 518	9 791	8 323	10 394	8 315
Total Inventories						69 538	68 090	59 197	57 159	49 574	42 769	39 059	43 438
Cash Bank In Hand	7 252			17 342		4
Net Assets Liabilities Including Pension Asset Liability	4 163	9 754	13 628	51 484	15 291	60 181
Stocks Inventory	13 036	34 997	60 163	79 851	63 613	69 538
Tangible Fixed Assets	11 944	12 509	12 897	22 351	53 159	46 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	4 161	9 752	13 626	51 482	15 289	40 101
Shareholder Funds	4 163	9 754	13 628	19 746	15 291	60 181

Other Financial Data
Accrued Liabilities									4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment						17 760	13 118	15 510	17 543	19 270	20 738	23 337	25 416
Additions Other Than Through Business Combinations Property Plant Equipment												4 670
Amounts Owed To Related Parties						10 088	17 488	38 341
Average Number Employees During Period						3	1		1	1	1	1	1
Bank Overdrafts						9 148	8 952	8 038					55
Comprehensive Income Expense											-4 728	-13 665	-9 441
Creditors						8 378	8 378	88 176	8 710	5 669	2 122	11 250	8 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 455
Disposals Property Plant Equipment							-35 085
Finance Lease Liabilities Present Value Total						27 466	3 911	1 871
Increase From Depreciation Charge For Year Property Plant Equipment							2 813	2 392	2 033	1 727	1 468	2 599	2 079
Net Current Assets Liabilities	-7 781	-2 755	731	-2 605	-37 868	13 795	45 758	38 563	47 323	44 280	37 473	30 865	20 826
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						2 830	8 992	650	62 007	63 680	88 472	93 939	97 151
Other Inventories						69 538	68 090	59 197	57 159	49 574	42 769	39 059	43 438
Other Remaining Borrowings						8 378	8 378		8 710	5 669	2 122	11 250	8 572
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments								5 083	3 698	1 030	820	6 019	4 406
Profit Loss											-4 728	-13 665	-9 441
Property Plant Equipment Gross Cost						64 146	29 061	29 061	29 061	29 061	29 061	33 731	33 731
Taxation Social Security Payable						12 353	16 432	14 795	782	856	1 970	2 431	3 045
Total Assets Less Current Liabilities						68 559	61 701	52 114	58 841	54 071	45 796	41 259	29 141
Total Borrowings						8 378	8 378	9 909	8 710	5 669	2 122	11 250	8 572
Trade Creditors Trade Payables						15 467	13 146	24 481	18 506	23 394	548	8 256	11 496
Trade Debtors Trade Receivables						3 364	-365	-541	-1 239	-1 533	-3 335	-1 165	-2 278
Consideration For Shares Issued						20 000
Creditors Due Within One Year	47 849	49 801	71 162	100 659	115 490	85 730
Fixed Assets	11 944	12 509	12 897	22 351	53 159	46 386
Nominal Value Shares Issued						20
Number Shares Allotted	2	2	2	2	2	100
Number Shares Issued						20
Share Premium Account						19 980
Value Shares Allotted	2	2	2	2	2	100

Company staff

Karen R.

Role: Director

Appointed: 28 February 2024

Latest update: 8 March 2024

David R.

Role: Director

Appointed: 25 November 2009

Latest update: 8 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 March 2016
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 March 2014

Pac-hs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

David R.

People with significant control

David R.

David R.

Accounts Documents

Company filings

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