Pacs Services Limited in Malvern, WR14 1GL

Description

Data updated on: 01-11-2023

Pacs Services is a firm with it's headquarters at WR14 1GL Malvern at Unit 13. The firm has been registered in year 2006 and is established under the registration number 05697731. The firm has been active on the UK market for 18 years now and its state is active. This enterprise's Standard Industrial Classification Code is 27900, that means Manufacture of other electrical equipment. Pacs Services Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-04.

Because of the following company's size, it was vital to appoint new company leaders: Judith P. and Norman P. who have been working together since January 2024 to promote the success of the limited company.

Executives who have control over the firm are as follows: Judith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	116 733	105 675	117 706	210 483	223 140

Balance Sheet
Cash Bank On Hand					107 955	204 950	241 147	162 259	201 566	204 053	239 416	273 380
Current Assets	136 552	131 466	165 852	293 006	311 103	376 160	374 786	321 646	322 879	339 918	461 163	395 175
Debtors	70 092	64 134	118 219	193 575	143 794	100 920	58 956	99 167	55 144	89 444	150 174	65 818
Net Assets Liabilities					223 141	294 968	345 626	297 556	281 501	286 576	365 540	339 974
Other Debtors						21 500		45 000
Property Plant Equipment						16 947	14 752	7 256	1 307	653	642	3 892
Total Inventories					59 354	70 290	74 683	60 220	66 169	46 421	71 573
Cash Bank In Hand	9 504	32 179	5 461	66 329	107 955
Net Assets Liabilities Including Pension Asset Liability			117 706	210 483	223 140
Stocks Inventory	56 956	35 153	42 172	33 102	59 354
Tangible Fixed Assets	4 760	1 883	1 786	766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 633	105 575	117 606	210 383	223 040
Shareholder Funds	116 733	105 675	117 706	210 483	223 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 812	9 174	17 732	25 228	31 177	31 831	32 645	33 658
Average Number Employees During Period							4	4	4	4	5	5
Corporation Tax Payable					11 202	15 201	8 237	360	7 957	11 882	29 058	3 688
Creditors					87 810	94 919	41 109	29 967	42 418	53 852	96 143	58 354
Dividends Paid					63 300	65 000	21 500	45 000	45 000	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 350	29 050	20 750	15 845	6 791	50 719
Increase From Depreciation Charge For Year Property Plant Equipment						6 357	8 558	7 496	5 949	654	814	1 013
Net Current Assets Liabilities	112 925	104 169	116 277	209 870	223 293	281 241	333 677	291 679	280 461	286 066	365 020	336 821
Number Shares Issued Fully Paid						100	100	100
Other Creditors						6 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 995
Other Disposals Property Plant Equipment						9 995
Other Taxation Social Security Payable					21 481	19 177	4 645	9 807	7 748	11 116	17 887	11 481
Par Value Share		1	1	1	1	1	1	1
Profit Loss					75 958	136 827	72 158	-3 070	28 945	50 075
Property Plant Equipment Gross Cost					12 812	26 121	32 484	32 484	32 484	32 484	33 287	37 550
Provisions For Liabilities Balance Sheet Subtotal					153	3 220	2 803	1 379	267	143	122	739
Total Additions Including From Business Combinations Property Plant Equipment						23 304	6 363				803	4 263
Total Assets Less Current Liabilities	117 685	106 052	118 063	210 636	223 293	298 188	348 429	298 935	281 768	286 719	365 662	340 713
Trade Creditors Trade Payables					55 127	54 041	28 227	19 800	26 713	30 854	49 198	43 185
Trade Debtors Trade Receivables					143 795	79 420	58 956	54 167	55 144	89 444	150 174	65 818
Advances Credits Directors						21 500
Advances Credits Made In Period Directors						21 500
Employees Total					5	5	4
Creditors Due Within One Year	23 627	27 297	49 575	83 136	87 810
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	952	377	357	153	153
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				12 812	12 812
Tangible Fixed Assets Depreciation			11 026	12 046	12 812
Tangible Fixed Assets Depreciation Charged In Period				1 020	766

Company staff

Judith P.

Role: Director

Appointed: 02 January 2024

Latest update: 19 March 2024

Norman P.

Role: Director

Appointed: 21 July 2006

Latest update: 19 March 2024

Carole P.

Role: Director

Appointed: 21 July 2006

Resigned: 01 October 2016

Latest update: 19 March 2024

Julian S.

Role: Director

Appointed: 21 July 2006

Resigned: 02 December 2006

Latest update: 19 March 2024

David M.

Role: Director

Appointed: 21 July 2006

Resigned: 25 July 2022

Latest update: 19 March 2024

David M.

Role: Secretary

Appointed: 04 February 2006

Resigned: 25 July 2022

Latest update: 19 March 2024

Amanda C.

Role: Director

Appointed: 04 February 2006

Resigned: 02 December 2006

Latest update: 19 March 2024

People with significant control

Judith P.

Notified on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carole P.

Notified on 6 April 2016

Ceased on 1 October 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pacs Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Norman P.

Carole P.

Julian S.

David M.

David M.

Amanda C.

People with significant control

Judith P.

Norman P.

Carole P.

Accounts Documents

Company filings

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