Pacalis Construction Limited in Arundel, BN18 9BH

Description

Data updated on: 01-11-2023

The firm is based in Arundel with reg. no. 10302650. The firm was established in the year 2016. The headquarters of this company is located at 1 London Road . The zip code for this address is BN18 9BH. The company's SIC code is 41202 : Construction of domestic buildings. Its most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-29.

Executives who control the firm include: David B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pacalis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Arundel at 65 Tarrant Street, BN18 9DJ, West Sussex and was registered as a PSC under the registration number 10302170.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 189	35 449	4 111	18 432	1 930	25 256
Current Assets	182 418	1 099 830	561 838	692 511	324 505	228 158
Debtors	20 349	708 795	557 727	674 079	322 575	202 902
Net Assets Liabilities	40 298	79 832	405 236	285 099	-23 920	-89 387
Other Debtors	15 444	2 950	6 175	31 420	13 521	4 450
Property Plant Equipment		3 416	16 378	9 118	7 294	5 835
Total Inventories	131 328	355 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		333	3 110	5 491	7 315	8 774
Additions Other Than Through Business Combinations Property Plant Equipment			15 739
Amounts Owed By Group Undertakings Participating Interests	20
Amounts Owed By Related Parties	20	20	334 114	326 747	184 008	7 051
Average Number Employees During Period	6		8	8	3	3
Bank Borrowings Overdrafts				47 808	38 886	29 097
Comprehensive Income Expense	40 198
Corporation Tax Payable	9 842
Creditors	142 120	1 021 900	168 259	47 808	38 886	29 097
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		333	2 777	2 666	1 824	1 459
Issue Equity Instruments	100
Net Current Assets Liabilities	40 298	77 930	393 579	326 185	9 297	-64 734
Number Shares Issued Fully Paid		100
Other Creditors	2 747	816 840	2 500	137 807	141 946	138 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				285
Other Disposals Property Plant Equipment				4 879
Other Taxation Social Security Payable	8 290	158 362	98 134	104 873	48 581	61 985
Par Value Share		1
Profit Loss	40 198
Property Plant Equipment Gross Cost		3 749	19 488	14 609	14 609
Provisions For Liabilities Balance Sheet Subtotal		1 514	4 721	2 396	1 625	1 391
Total Additions Including From Business Combinations Property Plant Equipment		3 749
Total Assets Less Current Liabilities	40 298	81 346	409 957	335 303	16 591	-58 899
Trade Creditors Trade Payables	129 531	46 698	67 625	121 454	115 134	82 978
Trade Debtors Trade Receivables	6 437	705 825	217 438	315 912	125 046	191 401

Latest update: 15 April 2024

People with significant control

David B.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Pacalis Limited

Address: Tarrant Place 65 Tarrant Street, Arundel, West Sussex, BN18 9DJ

Legal authority Companies Act

Legal form Limited Liability

Country registered England & Wales

Place registered Companies House

Registration number 10302170

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Baulf International Limited

Legal authority Limited Liability

Legal form England And Wales

Country registered Uk

Place registered United Kingdom

Registration number 07584223

Notified on 29 July 2016

Ceased on 31 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-29
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	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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

Pacalis Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel C.

Julia R.

Dawn M.

David B.

Adrian B.

People with significant control

David B.

Pacalis Limited

Baulf International Limited

Accounts Documents

Company filings

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