Pacific Foods Limited in Milton Keynes, MK5 8HJ

Description

Data updated on: 01-11-2023

Pacific Foods is a business located at MK5 8HJ Milton Keynes at 6 Davy Avenue. The company has been operating since 2016 and is established under reg. no. 10309936. The company has been on the English market for eight years now and company last known state is active. This company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. The company's latest filed accounts documents detail the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Saturday 1st October 2022.

At the moment, the firm is controlled by 1 director: Yanting W., who was formally appointed on 2016-08-03.

The companies with significant control over this firm are as follows: Coventry Land Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 53 Wood Street, EN5 4BS and was registered as a PSC under the reg no 08114943.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 442	38 718	50 991	182 939	62 160	7 491
Current Assets	588 694	872 712	833 255	529 398	598 140	1 883 438
Debtors	233 252	333 994	302 264	216 459	325 980	969 097
Net Assets Liabilities	64 696	168 060	213 213	-23 451	-335 642	-663 414
Other Debtors	158 000	228 000	239 419	215 872	203 247	32 681
Property Plant Equipment	133 538	232 591	467 280	493 414	379 199	368 278
Total Inventories	340 000	500 000	480 000	130 000	210 000	906 850

Other Financial Data
Accrued Liabilities Deferred Income	950	950
Accumulated Depreciation Impairment Property Plant Equipment	15 287	54 680	163 967	326 701	473 546	598 347
Additional Provisions Increase From New Provisions Recognised			10 793	-48 708
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		14 612
Average Number Employees During Period	13	13	21	21	27	36
Bank Borrowings Overdrafts	178 002	180 559	173 354	150 000	139 447	249 430
Bank Overdrafts	178 002	180 559	173 354	445 818	425 848	249 430
Corporation Tax Payable		1 816
Creditors	634 233	899 328	1 038 614	150 000	139 447	2 929 380
Increase From Depreciation Charge For Year Property Plant Equipment	15 287	39 393	109 287	162 734	146 845	124 801
Merchandise	340 000	500 000	480 000	130 000	210 000	906 850
Net Current Assets Liabilities	-45 539	-26 616	-205 359	-366 865	-575 394	-1 045 942
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		28 698	40 642	32 862	159 376	861 762
Other Taxation Social Security Payable	5 949	6 953	12 516	8 101	11 430	27 045
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	1 238	938
Profit Loss	64 596	103 364
Property Plant Equipment Gross Cost	148 825	287 271	631 247	820 115	852 745	966 625
Provisions	23 303	37 915	48 708
Provisions For Liabilities Balance Sheet Subtotal	23 303	37 915	48 708
Recoverable Value-added Tax	19 398	52 303
Total Additions Including From Business Combinations Property Plant Equipment	148 825	138 446	343 976	188 868	32 630	113 880
Total Assets Less Current Liabilities	87 999	205 975	261 921	126 549	-196 195	-663 414
Trade Creditors Trade Payables	423 100	681 302	812 102	409 482	576 880	1 791 143
Trade Debtors Trade Receivables	54 516	52 653	62 845	587	122 733	936 416
Accumulated Amortisation Impairment Intangible Assets						750
Bank Borrowings				150 000	139 447
Fixed Assets					379 199	382 528
Increase From Amortisation Charge For Year Intangible Assets						750
Intangible Assets						14 250
Intangible Assets Gross Cost						15 000
Total Additions Including From Business Combinations Intangible Assets						15 000

Company staff

Yanting W.

Role: Director

Appointed: 03 August 2016

Latest update: 28 December 2023

People with significant control

Coventry Land Investments Limited

Address: No 5 Cosmo House, 53 Wood Street, Barnet, EN5 4BS, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 08114943

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	03 August 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	31 August 2022

Pacific Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yanting W.

People with significant control

Coventry Land Investments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode