Provac Holdings Limited in Bridgnorth, WV15 5BA

Description

Data updated on: 01-11-2023

Provac Holdings Limited has been prospering on the local market for nine years. Registered with number 09508889 in the year 2015, the company is based at Stourbridge Road Industrial Estate, Bridgnorth WV15 5BA. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2023-04-30 is the last time when account status updates were filed.

Currently, the directors chosen by this business are: Katie P. arranged to perform management duties on 2020-03-31 and James P. arranged to perform management duties on 2015-03-25.

James P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	779	3 154	1 972	5 236	5 607	87 758	279 573	257 603
Current Assets		69 154	19 971	25 236	335 342	220 699	366 957	356 406
Debtors	71 661	66 000	17 999	20 000	329 735	132 941	87 384	98 803
Other Debtors	71 661			20 000	310 655	113 861	55 584	47 923
Property Plant Equipment	385 168	456 851	464 527	470 811	470 811	475 374	475 374	475 374

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	187 500	179 770	170 759	162 083	153 468	86 979	65 233
Corporation Tax Payable	1 076	8 498	15 156	16 405	17 056	16 288	16 255	16 501
Creditors	453 405	497 634	395 513	297 087	527 053	137 463	97 326	31 825
Fixed Assets		456 951	464 627	470 911	470 911	475 474	475 474	475 474
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities		-428 480	-375 542	-271 851	-191 711	83 236	269 631	324 581
Number Shares Issued Fully Paid		200	200
Other Creditors	257 138	301 639	201 913	109 721	340 516	18 841	3 376	389
Other Taxation Social Security Payable		5 995	4 212	5 365	6 146	6 164	5 998	6 142
Par Value Share		1	1
Property Plant Equipment Gross Cost	385 168	456 851	464 527	470 811	470 811	475 374	475 374
Total Additions Including From Business Combinations Property Plant Equipment		71 683	7 676	6 284		4 563
Total Assets Less Current Liabilities		28 471	89 085	199 060	279 200	558 710	745 105	800 055
Trade Creditors Trade Payables	7 691	1 732	3 473	3 513	9 867	9 191	6 464	8 793
Trade Debtors Trade Receivables		66 000	17 999		19 080	19 080	31 800	50 880

Company staff

Katie P.

Role: Director

Appointed: 31 March 2020

Latest update: 10 February 2024

James P.

Role: Director

Appointed: 25 March 2015

Latest update: 10 February 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin P.

Notified on 6 April 2016

Ceased on 17 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Provac Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

James P.

Martin P.

People with significant control

James P.

Martin P.

Accounts Documents

Company filings

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