P.a.c. Supplies Ltd. in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

This business referred to as P.a.c. Supplies was founded on 1999-11-15 as a Private Limited Company. The company's registered office could be gotten hold of in Nottinghamshire on 29 Arboretum Street, Nottingham. When you need to contact the company by mail, its area code is NG1 4JA. The official reg. no. for P.a.c. Supplies Ltd. is 03877341. The company's declared SIC number is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time when the company accounts were filed.

There seems to be a group of three directors controlling this business at the current moment, namely Christopher B., Pauline B. and Frederick B. who have been performing the directors duties since 2016-04-01. In addition, the director's duties are regularly assisted with by a secretary - Frederick B., who was chosen by the business twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	168 861	154 169	146 019	163 234

Balance Sheet
Cash Bank In Hand	23 232	15 501	41 112	14 818
Cash Bank On Hand				14 818	82 732	68 067	114 610	131 298	140 838	86 828	102 476
Current Assets	265 875	266 867	278 894	292 419	325 477	297 639	338 299	425 420	438 419	432 561	550 037
Debtors	133 826	151 282	146 384	190 409	118 836	138 837	124 275	171 080	158 989	188 595	302 032
Net Assets Liabilities				163 234	174 442	193 868	237 547	300 554	320 436	327 434	377 783
Net Assets Liabilities Including Pension Asset Liability	168 861	154 169	146 019	163 234
Property Plant Equipment				6 659	15 824	11 868	14 355	30 828	40 142	43 454	57 414
Stocks Inventory	107 567	98 734	90 048	84 642
Tangible Fixed Assets	6 212	13 411	8 918	6 659
Total Inventories				84 642	121 359	88 185	98 114	121 742	137 292	155 838	144 229
Other Debtors										6 850	4 370

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 761	154 069	145 919	163 134
Shareholder Funds	168 861	154 169	146 019	163 234

Other Financial Data
Accrued Liabilities				6 068	5 209	5 512	5 340	6 962	6 623	4 454	4 250
Accumulated Depreciation Impairment Property Plant Equipment				36 319	41 594	45 550	50 334	39 410	53 487	69 017	76 285
Average Number Employees During Period					4	5	6	6	7	7	7
Bank Borrowings Overdrafts				2 291
Corporation Tax Payable				22 642	18 964	20 296	24 997	30 006	22 598	20 716	27 160
Creditors				135 070	5 926	961	112 672	12 403	6 890	1 378	23 444
Creditors Due After One Year		6 217	3 289
Creditors Due Within One Year	102 743	119 800	137 401	135 070
Current Asset Investments	1 250	1 350	1 350	2 550	2 550	2 550	1 300	1 300	1 300	1 300	1 300
Finance Lease Liabilities Present Value Total				998	5 926	961	961	12 403	5 512	5 512	7 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 750	12 750	12 750	12 750	30 000	30 000	30 000	30 000
Increase Decrease In Property Plant Equipment					14 440			25 955			31 585
Increase From Depreciation Charge For Year Property Plant Equipment					5 275	3 956	4 784	11 778	14 077	15 530	19 138
Loans From Directors				39 838	19 838	9 538	9 538	8 038	8 038	8 038	8 038
Net Current Assets Liabilities	163 132	147 067	141 493	157 349	167 251	184 860	225 627	287 986	294 812	293 614	358 166
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				8 988	2 609	8 304	10 300	9 042	13 521	9 594	17 208
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				410				386
Property Plant Equipment Gross Cost				42 978	57 418	57 418	64 689	70 238	93 629	112 471	133 699
Provisions For Liabilities Balance Sheet Subtotal				774	2 707	1 899	2 435	5 857	7 628	8 256	14 353
Provisions For Liabilities Charges	483	92	1 103	774
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 999	9 995
Tangible Fixed Assets Cost Or Valuation	32 983	44 982	42 978
Tangible Fixed Assets Depreciation	26 771	31 571	34 060	36 319
Tangible Fixed Assets Depreciation Charged In Period		4 800	3 988	2 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 499
Tangible Fixed Assets Disposals			11 999
Total Additions Including From Business Combinations Property Plant Equipment					14 440		7 271	31 060	23 391	18 842	35 668
Total Assets Less Current Liabilities	169 344	160 478	150 411	164 008	183 075	196 728	239 982	318 814	334 954	337 068	415 580
Trade Creditors Trade Payables				54 245	106 542	64 065	61 536	77 874	87 315	90 633	127 789
Trade Debtors Trade Receivables				189 999	118 836	138 837	124 275	170 694	158 989	181 745	297 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 702			11 870
Disposals Property Plant Equipment								25 511			14 440

Company staff

Christopher B.

Role: Director

Appointed: 01 April 2016

Latest update: 23 February 2024

Pauline B.

Role: Director

Appointed: 12 August 2002

Latest update: 23 February 2024

Frederick B.

Role: Director

Appointed: 15 November 1999

Latest update: 23 February 2024

Frederick B.

Role: Secretary

Appointed: 15 November 1999

Latest update: 23 February 2024

People with significant control

Executives with significant control over this firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 18 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline B.

Notified on 18 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frederick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P.a.c. Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Pauline B.

Frederick B.

Frederick B.

Swift Incorporations Limited

Montgomery K.

People with significant control

Christopher B.

Pauline B.

Frederick B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies