Pakhouse Ltd in Littlehampton, BN16 2PP

Description

Data updated on: 01-11-2023

Pakhouse came into being in 2012 as a company enlisted under no 08339931, located at BN16 2PP Littlehampton at 8 Milton Avenue. This firm has been in business for twelve years and its last known state is active. This enterprise's SIC code is 46190 - Agents involved in the sale of a variety of goods. Pakhouse Limited released its latest accounts for the financial period up to December 31, 2022. The company's latest annual confirmation statement was released on December 21, 2022.

For this specific limited company, just about all of director's duties have so far been met by Brian P. who was appointed in 2012.

Gordon P. is the individual who has 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	2012-12-20	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		1 300	-1 761	-3 760	-9 157

Balance Sheet
Cash Bank On Hand					18	470	1 288	6 324	1 147	853	3 203
Current Assets		4 673	1 521	375	1 138	550	1 288	24 221	39 465	58 873	31 196
Debtors		153		255	1 120	80		17 897	38 318	36 160	11 969
Net Assets Liabilities					-9 157	-12 657	-7 792	-909	7 019	13 713	-12 167
Other Debtors											2 047
Property Plant Equipment					156	110	78	55	39	28	123
Total Inventories										21 860	16 024
Cash Bank In Hand		4 520	1 521	120
Tangible Fixed Assets	-200	450	314	222
Net Assets Liabilities Including Pension Asset Liability				-3 760	-9 157

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		1 299	-1 762	-3 761
Shareholder Funds		1 300	-1 761	-3 760	-9 157

Other Financial Data
Accrued Liabilities									630	630	780
Accumulated Depreciation Impairment Property Plant Equipment					494	540	572	595	611	622	670
Additions Other Than Through Business Combinations Property Plant Equipment											143
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					10 451	13 317	9 158	25 185	32 485	45 188	43 486
Dividend Per Share Final									2 000
Finished Goods Goods For Resale										21 860	16 024
Increase From Depreciation Charge For Year Property Plant Equipment						46	32	23	16	11	48
Net Current Assets Liabilities		850	-2 075	-3 982	-9 313	-12 767	-7 870	-964	6 980	13 685	-12 290
Number Shares Issued Fully Paid					1	1	1
Other Creditors						1		-660
Other Inventories										21 860
Other Payables Accrued Expenses					1 258	1 267	630	630	630
Other Remaining Borrowings					9 193	12 049	8 228	24 834	29 517	42 511	40 879
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					650	650	650	650	650	650	793
Taxation Social Security Payable									2 338	2 047	1 827
Total Borrowings					9 193	12 049	8 228	24 834	29 517	42 511	40 879
Trade Creditors Trade Payables							300
Trade Debtors Trade Receivables					1 120	80		17 897	38 318	36 160	9 922
Director Remuneration					2 531
Creditors Due Within One Year		3 823	3 596	4 357	10 451
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation		650	650
Tangible Fixed Assets Depreciation	200	200	336	428
Tangible Fixed Assets Depreciation Charged In Period			136	92
Total Assets Less Current Liabilities		1 300	-1 761	-3 760	-9 157
Fixed Assets				222	156

Company staff

Brian P.

Role: Director

Appointed: 21 December 2012

Latest update: 19 February 2024

People with significant control

Gordon P.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 27th September 2014
Start Date For Period Covered By Report	21 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Pakhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

People with significant control

Gordon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Pakhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

People with significant control

Gordon P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015