Pacmicro Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The Pacmicro Limited company has been operating on the market for twenty eight years, as it's been established in 1996. Registered under the number 03147301, Pacmicro was set up as a Private Limited Company with office in Lakeview House, Billericay CM12 0EQ. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when company accounts were filed.

For this business, a number of director's obligations have so far been met by Richard H., James H. and Andrew H.. When it comes to these three executives, Andrew H. has carried on with the business the longest, having become a vital part of the Management Board twenty eight years ago.

Executives who control this firm include: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 000	144 094	97 152	123 395	636 617	644 744

Balance Sheet
Cash Bank In Hand	124	295 750	120 414	3 557	3 897	6 030
Cash Bank On Hand						6 030	5 163	15 703	21 877	37 920	51 313	52 961	46 013
Current Assets	44 518	295 750	311 607	203 345	203 685	205 818	204 951	215 543	233 065	251 841	265 031	266 941	259 601
Debtors	44 394		191 193	199 788	199 788	199 788	199 788	199 840	211 188	213 921	213 718	213 980	213 588
Net Assets Liabilities						573 478	593 233	612 575	628 239	642 182	656 387	662 165	634 693
Net Assets Liabilities Including Pension Asset Liability			97 152	123 395	636 617	644 744
Other Debtors						199 788	199 788	187 428	187 428	187 761	187 558	187 820	187 428
Property Plant Equipment						155	77					2 210	1 122
Tangible Fixed Assets	212 985	211 388	210 728	210 643	232	155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 000	143 094	96 152	122 395	130 696	138 823
Shareholder Funds	141 000	144 094	97 152	123 395	636 617	644 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 703	9 781	9 858	9 858	9 858	9 858	10 946	12 034
Administrative Expenses	4 617	14 202
Amounts Owed By Associates								12 360	23 760	26 160	26 160	26 160	26 160
Average Number Employees During Period						3	3	3	3		3	3	3
Bank Borrowings Overdrafts		298 991				170 123	164 218
Cost Sales	3 238	3 435
Creditors						170 123	164 218	254 723	256 581	261 414	260 399	258 741	257 813
Creditors Due After One Year				181 635	175 732	170 123
Creditors Due Within One Year	116 503	363 044	425 183	108 958	106 568	106 106
Depreciation Tangible Fixed Assets Expense	1 597	1 597
Fixed Assets				210 643	715 232	715 155	715 077	715 000	715 000	715 000	715 000	717 210	716 122
Gross Profit Loss	22 607	27 639
Increase From Depreciation Charge For Year Property Plant Equipment							78	77				1 088	1 088
Interest Payable Similar Charges	487	9 170
Investment Property						715 000	715 000	715 000	715 000	715 000	715 000	715 000	715 000
Investment Property Fair Value Model						715 000	715 000	715 000	715 000	715 000	715 000	715 000
Net Current Assets Liabilities	-71 985	-67 294	-113 576	94 387	97 117	99 712	107 949	-39 180	-23 516	-9 573	4 632	8 200	1 788
Number Shares Allotted		1 000		1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	17 990	13 437
Other Creditors						96 194	88 100	188 086	188 086	189 671	189 915	189 472	190 662
Other Creditors Due Within One Year	112 785	62 880
Other Taxation Social Security Payable						4 543	3 534	4 010	3 675	3 272	3 333	605
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	13 785	3 094
Profit Loss On Ordinary Activities Before Tax	17 503	4 267
Property Plant Equipment Gross Cost						9 858	9 858	9 858	9 858	9 858	9 858	13 156
Provisions For Liabilities Balance Sheet Subtotal						71 266	65 575	63 245	63 245	63 245	63 245	63 245	83 217
Revaluation Reserve					504 921	504 921
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				386
Tangible Fixed Assets Cost Or Valuation	219 551		219 551	219 937	9 858
Tangible Fixed Assets Depreciation	6 566	8 163	8 823	9 294	9 626	9 703
Tangible Fixed Assets Depreciation Charged In Period		1 597		471	332	77
Tangible Fixed Assets Increase Decrease From Revaluations					504 921
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-210 079
Taxation Social Security Due Within One Year	3 718	1 173
Tax On Profit Or Loss On Ordinary Activities	3 718	1 173
Total Assets Less Current Liabilities	141 000	144 094	97 152	305 030	812 349	814 867	823 026	675 820	691 484	705 427	719 632	725 410	717 910
Trade Creditors Trade Payables						1				1 320		1 512
Trade Debtors Trade Receivables								52
Turnover Gross Operating Revenue	25 845	31 074
U K Current Corporation Tax	3 718	1 173
Total Additions Including From Business Combinations Property Plant Equipment												3 298

Company staff

Richard H.

Role: Director

Appointed: 10 May 2012

Latest update: 9 March 2024

James H.

Role: Director

Appointed: 10 May 2012

Latest update: 9 March 2024

Andrew H.

Role: Director

Appointed: 05 February 1996

Latest update: 9 March 2024

Philip B.

Role: Director

Appointed: 06 June 1997

Resigned: 10 May 2012

Latest update: 9 March 2024

Philip B.

Role: Secretary

Appointed: 05 February 1996

Resigned: 10 May 2012

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 1996

Resigned: 05 February 1996

Address: London, NW8 8EP

Latest update: 9 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 January 1996

Resigned: 05 February 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 9 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012

Pacmicro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

James H.

Andrew H.

Philip B.

Philip B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

James H.

Andrew H.

Richard H.

Accounts Documents

Company filings

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