Pavco Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Pavco came into being in 1995 as a company enlisted under no 03041843, located at PO20 7EQ Chichester at Appledram Barns. The company has been in business for 29 years and its current state is active. This enterprise's classified under the NACE and SIC code 55900 which means Other accommodation. Its most recent financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-04-04.

Considering this specific firm's constant expansion, it became imperative to formally appoint extra company leaders: Peter A. and Anne A. who have been participating in joint efforts since 1995 to fulfil their statutory duties for the following company. To help the directors in their tasks, this particular company has been using the skills of Peter A. as a secretary since the appointment on 1995-04-04.

Executives who have control over the firm are as follows: Anne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter A. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	2 413 345	2 497 756	2 556 067	3 354 540

Balance Sheet
Cash Bank In Hand	1 771	588	10 070	1 268
Cash Bank On Hand				1 268	72 553	2 043	2 369	193 337
Current Assets	134 149	168 226	190 836	184 654	195 632	145 520	4 091 797	4 098 136
Debtors	132 378	167 638	180 766	183 386	123 079	143 477	154 099	156 222
Intangible Fixed Assets	25 000	20 000	15 000	10 000
Net Assets Liabilities				2 948 181	3 108 349	3 160 908	3 205 810	3 221 776
Net Assets Liabilities Including Pension Asset Liability	2 413 345	2 497 756	2 556 067	3 354 540
Other Debtors				10 272	10 384	10 897	7 332	5 057
Property Plant Equipment				7 127	41 065	31 451	24 110	17 522
Tangible Fixed Assets	16 524	22 535	18 328	7 127
Total Inventories							3 935 329	3 748 577

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	390 260	474 671	532 982	587 628
Shareholder Funds	2 413 345	2 497 756	2 556 067	3 354 540

Other Financial Data
Accrued Liabilities Deferred Income				82 084	84 786	7 406	15 791	9 473
Accumulated Amortisation Impairment Intangible Assets				15 000	20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				56 356	60 041	69 655	76 996	72 707
Amounts Owed By Related Parties						132 580	145 005
Amounts Owed To Directors						132 268	224 207
Average Number Employees During Period					4	4	4	4
Bank Borrowings				412 868	326 204	229 784	212 485	194 100
Bank Borrowings Overdrafts				164 707	157 369	138 373	116 556	87 822
Corporation Tax Payable				30 968	29 042	22 175		733
Creditors				326 885	257 841	228 592	205 505	179 680
Creditors Due After One Year	389 823	498 071	414 054	326 885
Creditors Due Within One Year	421 591	262 388	308 158	319 919
Deferred Tax Liabilities						373 746	385 365
Finance Lease Liabilities Present Value Total					19 339	15 434	10 468	5 163
Fixed Assets	3 091 524	3 092 535	3 089 501	3 817 127	3 846 065	3 831 451	24 110	17 522
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							80 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							15 200
Increase Decrease In Property Plant Equipment					29 326
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 685	9 614	7 341	5 369
Intangible Assets				10 000	5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Investment Property				3 800 000	3 800 000	3 800 000
Investment Property Fair Value Model				3 800 000	3 800 000	3 800 000
Net Current Assets Liabilities	-287 442	-94 162	-117 322	-135 265	-100 283	-68 205	3 772 570	3 758 612
Number Shares Allotted		250	250	250
Other Increase Decrease In Net Deferred Tax Liability							-1 243
Other Taxation Social Security Payable				598	402	408	394
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				63 483	101 106	101 106	101 106	90 229
Provisions				406 796	379 592	373 746	385 365	374 678
Provisions For Liabilities Balance Sheet Subtotal				406 796	379 592	373 746	385 365	374 678
Provisions For Liabilities Charges	914	2 546	2 058	437
Revaluation Reserve	2 022 085	2 022 085	2 022 085	2 765 912
Secured Debts	356 441	581 536	498 067	412 868
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		22 128	8 106
Tangible Fixed Assets Cost Or Valuation	61 273	81 286	89 392	63 483
Tangible Fixed Assets Depreciation	44 749	58 751	71 064	56 356
Tangible Fixed Assets Depreciation Charged In Period		16 058	12 313	9 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 056		23 811
Tangible Fixed Assets Disposals		2 115		25 909
Tangible Fixed Assets Increase Decrease From Revaluations				743 827
Total Additions Including From Business Combinations Property Plant Equipment					37 623
Total Assets Less Current Liabilities	2 804 082	2 998 373	2 972 179	3 681 862	3 745 782	3 763 246	3 796 680	3 776 134
Total Borrowings				412 868	350 481	249 844	227 919	204 568
Trade Creditors Trade Payables				15 973	31 139	30 216	56 421	33 201
Trade Debtors Trade Receivables				78 454			1 762	1 350
Transfers To From Inventories Investment Property Fair Value Model							3 880 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 658
Disposals Property Plant Equipment								10 877

Company staff

Peter A.

Role: Director

Appointed: 04 April 1995

Latest update: 8 March 2024

Peter A.

Role: Secretary

Appointed: 04 April 1995

Latest update: 8 March 2024

Anne A.

Role: Director

Appointed: 04 April 1995

Latest update: 8 March 2024

People with significant control

Anne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter A.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Pavco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Anne A.

Swift Incorporations Limited

People with significant control

Anne A.

Peter A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies