Paceprint Uk Ltd in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Paceprint Uk Ltd with the registration number 06405344 has been in this business field for 17 years. This particular Private Limited Company is officially located at Woodlands Grange, Woodlands Lane, Bradley Stoke and their post code is BS32 4JY. The enterprise's SIC code is 82190, that means Photocopying, document preparation and other specialised office support activities. Paceprint Uk Limited released its latest accounts for the period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was released on Sun, 22nd Oct 2023.

At the moment, the directors officially appointed by the business include: Neil T. appointed four years ago and Allan F. appointed in 2020.

The companies that control this firm are: Pace Partnership Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodlands Lane, Bradley Stoke, BS32 4JY and was registered as a PSC under the registration number 12496131.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	398 475	498 398	619 188	710 048

Balance Sheet
Cash Bank On Hand				243 275	419 090	394 621	379 265	173 029	108 288	96 830
Current Assets	407 007	404 993	495 151	587 744	757 276	758 065	1 129 831	1 075 043	1 091 227	1 062 671
Debtors	247 502	218 316	216 518	305 268	334 902	339 536	745 649	898 948	980 207	961 693
Net Assets Liabilities				710 048	915 360	919 320	1 179 744	1 176 945	1 114 694	1 055 248
Other Debtors				451	1 951	301		881	1 917	3 083
Property Plant Equipment				160 587	148 696	121 201	100 656	84 960	73 341	62 716
Total Inventories				7 700	3 284	23 908	4 917	3 066	2 732	4 148
Cash Bank In Hand	148 205	175 527	267 143	243 275
Intangible Fixed Assets	389 708	366 208	342 708	319 208
Net Assets Liabilities Including Pension Asset Liability	398 475	498 398	619 188	710 048
Stocks Inventory	11 300	11 150	11 490	39 201
Tangible Fixed Assets	224 309	198 525	199 287	160 587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	398 375	498 298	619 088	709 948
Shareholder Funds	398 475	498 398	619 188	710 048

Other Financial Data
Amount Specific Advance Or Credit Directors				86 906	420	2 341	196 776
Amount Specific Advance Or Credit Made In Period Directors					74 417	100 000
Amount Specific Advance Or Credit Repaid In Period Directors					160 903	98 079	199 117
Accrued Liabilities				7 110	14 090	17 020	8 640	24 918	17 359	16 417
Accumulated Amortisation Impairment Intangible Assets				150 792	174 292	197 792	221 292	244 792	268 292	291 792
Accumulated Depreciation Impairment Property Plant Equipment				252 100	278 341	281 767	275 122	280 276	293 020	301 563
Average Number Employees During Period				16	16	16	16	16	16	16
Corporation Tax Payable				67 626	70 796	73 722	69 851	23 467	21 521	17 924
Creditors				5 100	262 170	212 491	281 799	50 000	40 498	30 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 276	25 007	10 202		2 608
Disposals Property Plant Equipment						26 129	32 582	13 337		3 081
Finance Lease Liabilities Present Value Total				5 100	5 100
Fixed Assets	614 017	564 733	541 995	479 795	444 404	393 409	349 364	310 168	275 049	240 924
Increase From Amortisation Charge For Year Intangible Assets					23 500	23 500	23 500	23 500	23 500	23 500
Increase From Depreciation Charge For Year Property Plant Equipment					26 241	21 702	18 362	15 356	12 744	11 151
Intangible Assets				319 208	295 708	272 208	248 708	225 208	201 708	178 208
Intangible Assets Gross Cost				470 000	470 000	470 000	470 000	470 000	470 000
Merchandise						23 908	4 917	3 066	2 732	4 148
Net Current Assets Liabilities	108 897	130 793	210 423	262 203	495 106	545 574	848 032	931 805	902 680	856 232
Number Shares Issued Fully Paid					100	40	40	80	80	80
Other Creditors				3 559	1 759	6 901	1 687	1 809	1 797	2 326
Other Taxation Social Security Payable				7 758	10 466	7 411	8 533	8 216	7 252	7 186
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						20 600	77 937	54 389	35 364	48 714
Prepayments Accrued Income				42 554	43 330	28 536	7 764	8 060	9 181	10 389
Profit Loss							260 424	64 754	72 855	82 346
Property Plant Equipment Gross Cost				412 687	427 037	402 968	375 778	365 236	366 361	364 279
Provisions For Liabilities Balance Sheet Subtotal				26 850	24 150	19 663	17 652	15 028	13 021	11 167
Total Additions Including From Business Combinations Property Plant Equipment					14 350	2 060	5 392	2 795	1 125	999
Total Assets Less Current Liabilities	722 914	695 526	752 418	741 998	939 510	938 983	1 197 396	1 241 973	1 177 729	1 097 156
Trade Creditors Trade Payables				113 999	133 474	79 685	161 368	62 798	102 718	126 557
Trade Debtors Trade Receivables				293 764	289 621	310 699	463 172	184 047	279 789	251 290
Amounts Owed By Group Undertakings								651 571	652 144	648 217
Bank Borrowings Overdrafts									9 516	9 756
Corporation Tax Recoverable									1 812
Dividends Paid								67 553	135 106	141 791
Other Remaining Borrowings								15 972	15 986
Creditors Due After One Year	292 171	168 166	102 105	5 100
Creditors Due Within One Year	298 110	274 200	284 728	325 541
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	32 268	28 962	31 125	26 850
Value Shares Allotted	100	100	100	100

Company staff

Neil T.

Role: Director

Appointed: 05 March 2020

Latest update: 6 April 2024

Allan F.

Role: Director

Appointed: 05 March 2020

Latest update: 6 April 2024

People with significant control

Pace Partnership Ltd

Address: Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol, BS32 4JY, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 12496131

Notified on 5 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas C.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

over 1/2 to 3/4 of shares

Nicola C.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Paceprint Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Allan F.

Nicola C.

Nicholas C.

People with significant control

Pace Partnership Ltd

Nicholas C.

Nicola C.

Accounts Documents

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