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Pac Contracts Limited LANCASHIRE

Pac Contracts Limited is a private limited company located at 32 Riverstone Bridge, Littleborough, Lancashire OL15 8JF. Its net worth is estimated to be around -3 pounds, and the fixed assets that belong to the company amount to 425 pounds. Incorporated on 2003-02-11, this 21-year-old company is run by 2 directors and 1 secretary.
Director Jacqueline C., appointed on 11 February 2003. Director Peter C., appointed on 11 February 2003.
As far as secretaries are concerned, we can mention: Jacqueline C., appointed on 11 February 2003.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Pac Contracts Limited Address / Contact

Office Address 32 Riverstone Bridge
Office Address2 Littleborough
Town Lancashire
Post code OL15 8JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04663022
Date of Incorporation Tue, 11th Feb 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Jacqueline C.

Position: Director

Appointed: 11 February 2003

Jacqueline C.

Position: Secretary

Appointed: 11 February 2003

Peter C.

Position: Director

Appointed: 11 February 2003

Andrew S.

Position: Director

Appointed: 08 May 2014

Resigned: 24 January 2022

1st Cert Formations Ltd

Position: Nominee Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

Reportaction Limited

Position: Nominee Director

Appointed: 11 February 2003

Resigned: 11 February 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Peter C. The abovementioned PSC. The second entity in the PSC register is Jacqueline C. This PSC . Then there is Andrew S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter C.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Jacqueline C.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Andrew S.

Notified on 6 April 2016
Ceased on 24 January 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-232018-07-232019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-3587-40316 29483 656       
Balance Sheet
Cash Bank On Hand     69 08234 185107 200155 385330 312298 76476 758202 008
Current Assets29 22833 10433 42562 65298 971241 230395 032503 9631 089 660917 575956 736443 603899 178
Debtors27 75531 12931 65362 17086 242172 148360 847371 763912 785506 269600 028327 208618 639
Net Assets Liabilities     83 656142 871206 504582 819696 335698 561168 583306 980
Other Debtors     32 25337 08736 948232 672237 082191 40346 28162 040
Property Plant Equipment     12 27630 23741 142117 909149 427127 196141 61362 790
Total Inventories       25 00023 76680 99457 94339 63778 531
Cash Bank In Hand1 4731 9751 77248211 22969 082       
Net Assets Liabilities Including Pension Asset Liability  87-40316 29483 656       
Stocks Inventory    1 500        
Tangible Fixed Assets42549779737612 90112 276       
Reserves/Capital
Called Up Share Capital222224       
Profit Loss Account Reserve-5385-40516 29283 652       
Shareholder Funds-3587-40316 29483 656       
Other
Accrued Liabilities       8 1213 7201 1282 72016 25029 370
Accumulated Depreciation Impairment Property Plant Equipment     7 65412 44320 49139 02369 804111 715158 884113 431
Additions Other Than Through Business Combinations Property Plant Equipment        95 29962 30029 88461 58616 600
Amounts Owed By Related Parties        1 08038 256116 615116 615101 615
Average Number Employees During Period     26774878
Bank Borrowings     19 38718 01315 53411 569    
Creditors     20 42930 32920 10831 91219 2945 319248 157200 758
Depreciation Expense Property Plant Equipment          42 93147 16825 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -1 020 -71 417
Disposals Property Plant Equipment          -10 205 -140 876
Finance Lease Liabilities Present Value Total     2 61613 8906 14820 343    
Increase From Depreciation Charge For Year Property Plant Equipment      4 7898 04818 53330 78242 93147 16925 964
Net Current Assets Liabilities-428-492-71018 53532 26094 273148 808193 295517 286592 848598 869275 127444 948
Other Creditors     15 37123 13923 06917 6002 5283 7877 77511 983
Other Inventories       25 00023 76680 99457 94339 63778 531
Prepayments          1 23713 59315 956
Property Plant Equipment Gross Cost     19 93042 68061 633156 932219 232238 911300 497176 221
Provisions For Liabilities Balance Sheet Subtotal     2 4645 8457 82520 46426 64622 185  
Taxation Social Security Payable       60 2399 287149 135233 8376 772122 588
Total Assets Less Current Liabilities-358718 91145 161106 549179 045234 437635 195742 275726 065416 740507 738
Total Borrowings       20 10831 91219 2945 319248 157200 758
Trade Creditors Trade Payables     50 236116 189192 397406 453159 762105 349136 105265 751
Trade Debtors Trade Receivables     139 895323 760334 815676 757230 931292 010150 719439 028
Amount Specific Advance Or Credit Directors    11 34026 78526 31826 180     
Amount Specific Advance Or Credit Made In Period Directors     15 445       
Amount Specific Advance Or Credit Repaid In Period Directors      467138     
Bank Borrowings Overdrafts     17 81316 43913 960     
Creditors Due After One Year   19 31426 28720 429       
Creditors Due Within One Year29 65633 59634 13544 11766 711146 957       
Increase Decrease In Property Plant Equipment      22 750      
Number Shares Allotted 11112       
Other Taxation Social Security Payable     75 29395 12585 966     
Par Value Share 11111       
Provisions For Liabilities Charges    2 5802 464       
Secured Debts   21 97820 76219 387       
Share Capital Allotted Called Up Paid111112       
Tangible Fixed Assets Additions 385824 14 4042 500       
Tangible Fixed Assets Cost Or Valuation1 8172 2023 0263 02617 43019 930       
Tangible Fixed Assets Depreciation1 3921 7052 2292 6504 5297 654       
Tangible Fixed Assets Depreciation Charged In Period 3135244211 8793 125       
Total Additions Including From Business Combinations Property Plant Equipment      22 75018 953     
Advances Credits Directors18 45913 98616 62210 8506 44626 785       
Advances Credits Made In Period Directors158 2 636 6 446        
Advances Credits Repaid In Period Directors 4 473 5 772         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 28th, September 2022 		Free Download (14 pages)

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