Pace Recovery & Storage Limited, CR0 8EA

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www.acepay.co.uk

Description

Data updated on: 01-11-2023

Pace Recovery & Storage Limited is categorised as Private Limited Company, located in 792 Wickham Road, Croydon in Croydon. The office's zip code is CR0 8EA. This company was formed on November 19, 1996. The Companies House Reg No. is 03280414. This company's registered with SIC code 80200: Security systems service activities. Pace Recovery & Storage Ltd filed its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was released on 2023-09-14.

Within this specific limited company, a number of director's assignments up till now have been met by Sarah C. and Michael C.. Within the group of these two people, Michael C. has administered limited company for the longest period of time, having become a vital part of company's Management Board on 1996.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 330	26 723	58 385	16 789	63 240

Balance Sheet
Cash Bank On Hand					262	11	2 893	42	82	7 161	17 797	144
Current Assets	64 215	90 435	95 238	88 744	103 024	106 862	146 289	128 448	134 126	157 661	125 640	93 253
Debtors	52 319	75 397	77 968	74 711	80 333	108 932	132 276	121 926	96 184	130 780	49 093	18 859
Net Assets Liabilities					61 019	62 322	63 528	63 561	49 656	41 611	41 865	3 802
Other Debtors					54 876	46 838	51 142	49 305	31 497	19 370	9 920	13 549
Property Plant Equipment					62 342	50 269	45 243	42 470	53 369	45 849	67 343	56 381
Total Inventories					42 310	41 180	11 120	6 480	37 860	19 720	58 750	74 250
Cash Bank In Hand	20	2 078	1 264	1 193	141
Net Assets Liabilities Including Pension Asset Liability	44 330	26 723	58 385	59 775	63 240
Stocks Inventory	11 876	12 960	14 150	24 680	22 550
Tangible Fixed Assets	68 490	61 749	55 720	60 877	61 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 230	26 623	58 285	16 689	63 140
Shareholder Funds	44 330	26 723	58 385	16 789	63 240

Other Financial Data
Secured Debts		13 364	1 387	0
Total Fixed Assets Additions			3 804	30 033	11 591
Total Fixed Assets Cost Or Valuation		157 595	161 399	150 848	162 439
Total Fixed Assets Depreciation		95 846	105 679	89 971	101 270
Total Fixed Assets Depreciation Charge In Period			9 833	10 743	11 299
Total Fixed Assets Depreciation Disposals				-26 451
Total Fixed Assets Disposals				-40 584
Accumulated Depreciation Impairment Property Plant Equipment					101 271	94 113	102 095	109 589	97 862	105 952	98 728	109 690
Additions Other Than Through Business Combinations Property Plant Equipment						1 629	2 956	4 721	26 233	570	28 370
Average Number Employees During Period					10	10	10	10	10	9	9	9
Bank Borrowings Overdrafts					25 385	26 684	38 733	22 363	26 505	88 597	62 540	23 635
Corporation Tax Payable							6 876	5 145	1 539	6 454	7 335
Creditors					74 132	114 121	82 382	75 319	66 025	62 442	57 585	78 357
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 029			21 144		14 100
Disposals Property Plant Equipment						20 860			27 061		14 100
Increase From Depreciation Charge For Year Property Plant Equipment						8 871	7 982	7 494	9 417	8 090	6 876	10 962
Net Current Assets Liabilities	13 866	-15 002	7 958	9 934	47 719	46 002	63 908	53 129	68 101	95 219	68 055	14 896
Other Creditors					22 186	50 252	40 161	25 236	9 365	19 570	31 347	46 530
Other Remaining Borrowings					-385
Other Taxation Social Security Payable					6 493	14 153	11 599	11 900	6 520	11 589	9 041	5 834
Property Plant Equipment Gross Cost					163 613	144 382	147 338	152 059	151 231	151 801	166 071	166 071
Total Assets Less Current Liabilities	82 356	46 747	63 678	27 825	108 888	86 271	109 150	95 599	121 470	141 068	135 398	71 277
Trade Creditors Trade Payables					20 453	-20 229	23 746	10 675	22 096	24 829	9 862	2 358
Trade Debtors Trade Receivables					18 871	62 094	81 134	72 621	64 687	111 410	39 173	5 310
Advances Credits Directors						30 882	2 405	10 111	9 045	6 424	16 622	38 599
Advances Credits Made In Period Directors							28 477	12 516	1 066	2 621	10 198
Creditors Due After One Year Total Noncurrent Liabilities		20 024	5 293	11 036	45 648
Creditors Due Within One Year Total Current Liabilities		81 927	89 044	121 796	55 305
Fixed Assets	68 490	61 749	55 720	60 877	61 169
Tangible Fixed Assets Additions		10 960	3 804	30 033	11 591
Tangible Fixed Assets Cost Or Valuation	159 940	157 595	161 399	150 848	162 439
Tangible Fixed Assets Depreciation	91 450	95 846	105 679	89 971	101 270
Tangible Fixed Assets Depreciation Charge For Period			9 833	10 743	11 299
Tangible Fixed Assets Depreciation Disposals				-26 451
Tangible Fixed Assets Disposals		13 305		-40 584
Creditors Due After One Year	38 026	20 024
Creditors Due Within One Year	50 349	105 437
Tangible Fixed Assets Depreciation Charged In Period		11 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 520