Pro-vac Services Limited in Cheshire, CW1 6FF

Description

Data updated on: 01-11-2023

2002 marks the beginning of Pro-vac Services Limited, the firm which is situated at 8 Lancaster Fields, Crewe, Cheshire. That would make twenty two years Pro-vac Services has been in the business, as the company was registered on 21st November 2002. The company's registration number is 04596602 and the zip code is CW1 6FF. This firm's principal business activity number is 33190 - Repair of other equipment. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-21.

There's a team of three directors supervising the business now, namely Peter S., William B. and Michael S. who have been executing the directors tasks since 21st November 2002.

Executives with significant control over this firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. 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	2011-03-31	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	GBP
Net Worth	136 180	123 040	116 218	79 368	56 583	8 984

Balance Sheet
Cash Bank In Hand	224 993	179 268	169 090	127 493	177 423	167 093
Cash Bank On Hand						167 093	160 286	164 147	178 819	202 573	203 984	206 533	169 803
Current Assets	342 462	274 010	247 986	216 717	240 787	239 249	267 436	266 908	280 242	250 400	264 288	255 552	235 585
Debtors	79 166	56 722	41 188	51 429	30 875	38 829	76 856	72 020	71 725	15 892	18 846	15 827	20 013
Net Assets Liabilities						8 984	4 888	1 163	13 731	92 362
Net Assets Liabilities Including Pension Asset Liability	136 180	123 040	116 218	79 368	56 583	8 984
Other Debtors									173	147
Property Plant Equipment						389	225	112	109
Stocks Inventory	38 303	38 020	37 708	37 795	32 489	33 327
Tangible Fixed Assets	0	0		157	105	389
Total Inventories						33 327	30 294	30 741	29 698	31 935	41 458	33 192	45 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 080	122 940	116 118	79 268	56 483	8 884
Shareholder Funds	136 180	123 040	116 218	79 368	56 583	8 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 866	2 030	2 143	2 292	2 401	2 401	2 401
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						230 576	262 761	265 836	266 599	158 038	150 987	108 563	96 130
Creditors Due Within One Year		150 970	131 768	137 475	184 288	230 576
Increase From Depreciation Charge For Year Property Plant Equipment							164	113	149	109
Net Current Assets Liabilities	136 180	123 040	116 218	79 242	56 499	8 673	4 675	1 072	13 643	92 362	113 301	146 989	139 455
Number Shares Allotted			100	100	100	100
Other Creditors						180 993	181 854	182 230	183 428	101 438	103 903	52 201	52 605
Other Taxation Social Security Payable						12 946	18 231	16 333	20 051	28 550	14 554	16 152	3 907
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 255	2 255	2 255	2 401	2 401	2 401	500
Provisions For Liabilities Balance Sheet Subtotal						78	12	21	21
Provisions For Liabilities Charges				31	21	78
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				209		449
Tangible Fixed Assets Cost Or Valuation	1 597	1 597	1 597	1 806	1 806	2 255
Tangible Fixed Assets Depreciation	1 597	1 597	1 597	1 649	1 701	1 866
Tangible Fixed Assets Depreciation Charged In Period				52	52	165
Total Additions Including From Business Combinations Property Plant Equipment									146
Total Assets Less Current Liabilities	136 180	123 040	116 218	79 399	56 604	9 062	4 900	1 184	13 752	92 362	113 301	146 989	139 455
Trade Creditors Trade Payables						36 637	62 676	67 273	63 120	28 050	32 530	40 210	39 618
Trade Debtors Trade Receivables						38 829	76 856	72 020	71 552	15 745	18 846	15 827	20 013
Creditors Due Within One Year Total Current Liabilities	206 282	150 970

Company staff

Peter S.

Role: Secretary

Appointed: 21 November 2002

Latest update: 11 January 2024

Peter S.

Role: Director

Appointed: 21 November 2002

Latest update: 11 January 2024

William B.

Role: Director

Appointed: 21 November 2002

Latest update: 11 January 2024

Michael S.

Role: Director

Appointed: 21 November 2002

Latest update: 11 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Pro-vac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

William B.

Michael S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Peter S.

Michael S.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Pro-vac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

William B.

Michael S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Peter S.

Michael S.

William B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013