Pacle Group Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

Pacle Group Limited can be found at Newcastle at Co Jacksons Accountants. You can look up the company using the zip code - ST5 1DS. This enterprise has been in the field on the UK market for ten years. This company is registered under the number 09616354 and company's status at the time is active. The firm's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Pacle Group Ltd released its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was released on 2023-05-20.

Peter C. is this particular firm's solitary managing director, that was assigned to lead the company on 2015-06-01.

Executives who control the firm include: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. 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	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	71

Balance Sheet
Cash Bank On Hand	6 809	950	1 075	218	2 078	2 123	4 235	97
Current Assets	7 528	2 935	7 247	1 968	21 832	9 752	7 793	9 812
Debtors	719	785	5 018		18 004	5 879	808	6 465
Net Assets Liabilities	71	2 383	123	295	3 709	554	164	30
Other Debtors			5 018		18 004		808	6 465
Property Plant Equipment	6 092	5 375	4 704	6 391	5 032	5 808	4 354	3 340
Total Inventories		1 200	1 154	1 750	1 750	1 750	2 750	3 250
Cash Bank In Hand	6 809
Net Assets Liabilities Including Pension Asset Liability	71
Tangible Fixed Assets	6 092

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	70
Shareholder Funds	71

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 273	2 572	3 934	5 844	7 764	9 408	10 862	11 876
Additional Provisions Increase From New Provisions Recognised		-197
Amounts Owed By Group Undertakings Participating Interests	719	785
Amounts Owed To Directors	9 522	1 822
Amounts Owed To Group Undertakings Participating Interests	2 160		7 555					44
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				751	933	1 600	800	800
Corporation Tax Payable	49	2 184	1 279	893	3 170	2 310	2 382
Creditors	12 331	4 906	10 934	6 850	15 132	7 870	4 555	6 688
Deferred Tax Liabilities	1 218	1 021	894	1 214	956	736	828
Depreciation Expense Property Plant Equipment				1 911	1 920	1 644	1 453
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	6 092	5 375	4 704	6 391	5 032	5 808	4 354
Increase Decrease In Existing Provisions			-127	320	-258	-220	92
Increase From Depreciation Charge For Year Property Plant Equipment		1 299	1 362	1 910	1 920	1 644	1 454	1 014
Net Current Assets Liabilities	-4 803	-1 971	-3 687	-4 882	6 700	1 882	3 238	3 124
Net Deferred Tax Liability Asset	1 218	1 021	894
Other Creditors							1 373	1 440
Property Plant Equipment Gross Cost	7 365	7 947	8 638	12 236	12 796	15 216	15 216	15 216
Provisions	1 218	1 021	894	1 214	956	736	828
Provisions For Liabilities Balance Sheet Subtotal	1 218	1 021	894	1 214	956	736	828	634
Taxation Social Security Payable							2 382	4 404
Total Additions Including From Business Combinations Property Plant Equipment					560	2 421
Total Assets Less Current Liabilities	1 289	3 404	1 017	1 509	11 732	7 690	7 592
Trade Creditors Trade Payables			900			1 980
Advances Credits Directors	9 522	1 822	5 018	2 206
Advances Credits Made In Period Directors		16 568	18 482
Advances Credits Repaid In Period Directors		24 268	25 322
Creditors Due Within One Year	12 331
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 218
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 365
Tangible Fixed Assets Cost Or Valuation	7 365
Tangible Fixed Assets Depreciation	1 273
Tangible Fixed Assets Depreciation Charged In Period	1 273

Company staff

Peter C.

Role: Secretary

Appointed: 01 June 2015

Latest update: 29 June 2025

Peter C.

Role: Director

Appointed: 01 June 2015

Latest update: 29 June 2025

People with significant control

Sharon C.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Pacle Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

People with significant control

Sharon C.

Peter C.

Accounts Documents

Company filings

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