Pace Aerospace Bearings Limited in Farnham, GU10 5HP

Description

Data updated on: 01-11-2023

The firm operates as Pace Aerospace Bearings Limited. The firm was started nineteen years ago and was registered under 05432296 as the registration number. The head office of this company is based in Farnham. You may visit them at Unit 23 Bowenhurst Lane, Mill Lane, Crondall. This firm's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. Its latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-04-21.

From the data we have, this specific business was established in 2005 and has been steered by two directors. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Denise P. as a secretary for the last nineteen years.

Executives who control the firm include: Denise P. owns 1/2 or less of company shares. Adrian L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	142 834	394 998	368 860	548 164	472 594	499 013

Balance Sheet
Cash Bank On Hand							1 007 612	1 105 323	1 780 413
Current Assets	1 171 844	915 812	803 042	1 358 460	1 207 910	1 352 679	1 514 970	1 695 028	2 300 200
Debtors	309 083	195 011	235 473	582 645	216 758	432 433	465 646	547 354	479 537
Net Assets Liabilities							655 901	835 966	1 299 853
Property Plant Equipment							81 122	87 084	90 287
Total Inventories							41 712	42 351	40 250
Cash Bank In Hand	839 468	695 034	544 408	737 372	950 625	881 448
Net Assets Liabilities Including Pension Asset Liability	142 834	394 998	368 860	548 164	472 594	499 013
Stocks Inventory	23 293	25 767	23 161	38 443	40 527	38 798
Tangible Fixed Assets	11 428	53 143	77 526	77 467	74 254	80 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 734	394 898	368 760	548 064	472 494	498 913
Shareholder Funds	142 834	394 998	368 860	548 164	472 594	499 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 797	40 324	45 124
Average Number Employees During Period							5	6
Creditors							940 191	946 146	1 090 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 840	20 093
Disposals Property Plant Equipment								53 000	49 459
Fixed Assets	11 428	53 143	77 526	77 467	74 254	80 608	81 122	87 084	90 287
Increase From Depreciation Charge For Year Property Plant Equipment								21 367	24 893
Net Current Assets Liabilities	131 406	341 855	291 334	470 697	398 340	418 405	574 779	748 882	1 209 566
Property Plant Equipment Gross Cost							123 919	127 408	135 411
Total Additions Including From Business Combinations Property Plant Equipment								56 489	57 462
Total Assets Less Current Liabilities	142 834	394 998	368 860	548 164	472 594	499 013	655 901	835 966	1 299 853
Creditors Due Within One Year	1 040 438	573 957	511 708	887 763	809 570	934 274
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		49 282	51 544	51 676	45 286	53 105
Tangible Fixed Assets Cost Or Valuation	29 060	78 342	121 386	124 562	125 848	117 094
Tangible Fixed Assets Depreciation	17 632	25 199	43 860	47 095	51 594	36 486
Tangible Fixed Assets Depreciation Charged In Period		7 567	25 144	19 149	23 937	14 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 483	15 914	19 438	29 859
Tangible Fixed Assets Disposals			8 500	48 500	44 000	61 859

Company staff

Denise P.

Role: Director

Appointed: 21 April 2005

Latest update: 15 January 2024

Denise P.

Role: Secretary

Appointed: 21 April 2005

Latest update: 15 January 2024

Adrian L.

Role: Director

Appointed: 21 April 2005

Latest update: 15 January 2024

People with significant control

Denise P.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Adrian L.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Pace Aerospace Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Adrian L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denise P.

Adrian L.

Accounts Documents

Company filings

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