Pacsworks Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Pacsworks Limited with reg. no. 03811051 has been competing in the field for twenty five years. This particular Private Limited Company is officially located at 8 High Street, in Heathfield and company's zip code is TN21 8LS. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Pacsworks Ltd released its account information for the period that ended on 31st March 2022. The firm's latest confirmation statement was released on 21st July 2023.

Patrick R. is the following enterprise's only director, that was appointed on 2008-02-29. That company had been managed by Robert H. up until 2008. As a follow-up another director, specifically Patrick R. gave up the position on 2002-12-23.

Patrick R. is the individual with significant control over this firm, 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	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	10 389	23 744	103 977	236 685	155 284

Balance Sheet
Cash Bank On Hand					147 458	94 338	180 670	166 277	160 280	188 036	183 330	181 250
Current Assets	98 057	190 405	192 641	332 178	196 471	195 578	260 432	283 277	258 806	259 490	222 590	203 950
Debtors	16 764	171 440	33 342	36 848	49 013	86 877	79 762	117 000	98 526	71 454	19 260	2 700
Net Assets Liabilities					155 284	149 000	200 755	238 253	239 467	243 467	208 474	194 147
Other Debtors					15 000	15 000	35 000	114 000	67 500	28 800
Property Plant Equipment					61	46	34	26	19	14	10	8
Total Inventories						14 362					20 000	20 000
Cash Bank In Hand	81 293	16 621	159 299	290 330	147 458
Stocks Inventory		2 344		5 000
Tangible Fixed Assets	189	142	107	82	61
Net Assets Liabilities Including Pension Asset Liability		23 744	103 977	236 685	155 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 387	23 742	103 975	236 683	155 282
Shareholder Funds	10 389	23 744	103 977	236 685	155 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					535	550	562	570	577	582	586	588
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense					37 099	43 716
Creditors					41 248	46 624	59 711	45 050	19 358	16 037	14 126	9 811
Dividend Per Share Interim					59 250	25 000
Dividends Paid					-118 500	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						15	12	8		5	4	2
Net Current Assets Liabilities	10 200	23 602	103 870	236 603	155 223	148 954	200 721	238 227	239 448	243 453	208 464	194 139
Other Creditors					10 055	11 901	-2
Other Remaining Borrowings												6 050
Profit Loss					37 099	43 716
Property Plant Equipment Gross Cost					596	596	596	596	596	596	596	596
Taxation Social Security Payable					18 831	7 518	30 639	14 441	16 325	15 689	14 095	3 513
Total Borrowings												6 050
Trade Creditors Trade Payables					12 362	27 205	20 720	1 836	3 033	348
Trade Debtors Trade Receivables					34 013	71 877	44 762	3 000		23 112	19 260	2 700
Work In Progress						14 362
Creditors Due Within One Year	87 857	166 803	88 771	95 575	41 248
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	596
Tangible Fixed Assets Depreciation	407	454
Tangible Fixed Assets Depreciation Charged In Period		47
Total Assets Less Current Liabilities	10 389	23 744
Fixed Assets		142	107	82	61
Value Shares Allotted		2	2	2	2