Ppac Ltd in Haverhill, CB9 8EE

Description

Data updated on: 01-11-2023

This enterprise operates as Ppac Ltd. This firm was originally established eleven years ago and was registered under 08368726 as its registration number. This particular office of this company is registered in Haverhill. You may visit it at Weavers, 6 Hamlet Road. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Ppac Limited released its latest accounts for the financial period up to January 31, 2023. The business most recent confirmation statement was filed on January 21, 2023.

Since 2013-01-21, the following firm has only been overseen by one managing director: David G. who has been caring of it for eleven years.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	79 325	84 673

Balance Sheet
Cash Bank On Hand			140 016	29 243	42 335	90 654	47 728	69 666	31 827
Current Assets	100 566	109 735	151 946	133 389	141 595	199 973	165 742	266 119	239 822
Debtors	3 458	3 295	11 930	104 146	99 260	109 319	118 014	16 731	207 995
Net Assets Liabilities			123 792	131 919	135 335	171 342	157 694	204 328	203 474
Other Debtors			100	104 145	81 908	98 521	99 220	958	840
Property Plant Equipment			1 228	1 372	1 029	1 842	8 731	7 095
Cash Bank In Hand	97 108	106 440
Net Assets Liabilities Including Pension Asset Liability	79 325	84 673
Tangible Fixed Assets	505	1 638

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	79 324	84 672
Shareholder Funds	79 325	84 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 331	1 638	1 981	2 595	5 505	3 938	4 694
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts								25 000	18 500
Corporation Tax Payable			22 477	1 892	882	15 293	8 084	24 903
Creditors			29 382	2 842	7 289	30 478	16 784	25 000	18 500
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	505	1 638	1 228	1 372	1 029	1 847	8 736	7 100	24 291
Increase From Depreciation Charge For Year Property Plant Equipment				307	343	614	2 910	2 366	761
Investments						5	5	5
Investments Fixed Assets						5	5	5	5
Investments In Group Undertakings Participating Interests						5	5	5
Net Current Assets Liabilities	78 820	83 035	122 564	130 547	134 306	169 495	148 958	222 228	203 754
Other Creditors			1 650	950	3 544	10 005	3 469	4 673	5 348
Other Taxation Social Security Payable			5 255		2 863	5 180	5 231	34 218	24 720
Property Plant Equipment Gross Cost			2 559	3 010	3 010	4 437	14 236	5 966	40 252
Total Additions Including From Business Combinations Property Plant Equipment						1 427	9 799	730	25 286
Total Assets Less Current Liabilities	79 325	84 673	123 792	131 919	135 335	171 342	157 694	229 328	228 045
Trade Debtors Trade Receivables			11 830	1	17 352	10 798	18 794	15 773	18 168
Amounts Owed By Group Undertakings								179 722	188 987
Other Investments Other Than Loans								5	5
Provisions For Liabilities Balance Sheet Subtotal									6 071
Creditors Due Within One Year	21 746	26 700
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 679
Tangible Fixed Assets Cost Or Valuation	880	2 559
Tangible Fixed Assets Depreciation	375	921
Tangible Fixed Assets Depreciation Charged In Period		546

Company staff

David G.

Role: Director

Appointed: 21 January 2013

Latest update: 22 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ppac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies