Pact Engineering started in year 1980 as Private Limited Company with registration number 01473978. The Pact Engineering company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Beds at 59 Union Street. Postal code: LU6 1EX.
The company has one director. Steven B., appointed on 3 July 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 59 Union Street |
Office Address2 | Dunstable |
Town | Beds |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 01473978 |
Date of Incorporation | Fri, 18th Jan 1980 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Pact Precision Engineering Limited from Dunstable, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pact Precision Engineering Limited
59 Union Street, Dunstable, LU6 1EX, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 2 823 112 | 3 349 814 | 423 235 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 152 370 | 159 304 | 329 280 | 607 433 | 853 928 | 726 329 | 1 159 108 | 1 506 905 | ||
Current Assets | 3 060 914 | 3 570 029 | 637 361 | 1 129 145 | 855 688 | 1 110 188 | 1 387 221 | 1 462 823 | 1 797 065 | 2 078 329 |
Debtors | 509 685 | 483 303 | 454 291 | 940 941 | 497 308 | 471 755 | 502 207 | 703 844 | 587 957 | 521 424 |
Net Assets Liabilities | 423 235 | 781 984 | 546 916 | 815 449 | 920 141 | 906 460 | 1 631 491 | 1 881 845 | ||
Other Debtors | 6 571 | 10 393 | ||||||||
Property Plant Equipment | 114 286 | 88 382 | 55 533 | 128 500 | 122 206 | 93 948 | 126 246 | 179 527 | ||
Total Inventories | 30 700 | 28 900 | 29 100 | 31 000 | 31 086 | 32 650 | 50 000 | 50 000 | ||
Cash Bank In Hand | 2 520 229 | 3 054 826 | 152 370 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 823 112 | 3 349 814 | 423 235 | |||||||
Stocks Inventory | 31 000 | 31 900 | 30 700 | |||||||
Tangible Fixed Assets | 134 192 | 113 694 | 114 286 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 36 | 36 | 36 | |||||||
Profit Loss Account Reserve | 2 823 043 | 3 349 745 | 423 166 | |||||||
Shareholder Funds | 2 823 112 | 3 349 814 | 423 235 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 200 | -10 534 | -12 600 | -10 600 | -10 403 | -12 752 | -11 824 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 444 211 | 1 483 800 | 1 516 649 | 1 422 809 | 1 448 176 | 1 486 434 | 1 443 740 | 1 459 219 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 685 | 109 395 | 40 173 | 10 000 | 99 858 | 111 110 | ||||
Administrative Expenses | 553 059 | 574 857 | ||||||||
Average Number Employees During Period | 26 | 23 | 27 | 26 | 26 | 23 | 21 | 21 | ||
Comprehensive Income Expense | 473 520 | 783 749 | ||||||||
Cost Sales | 1 146 509 | 1 152 783 | ||||||||
Creditors | 321 717 | 433 034 | 353 771 | 28 000 | 14 000 | 46 765 | 264 963 | 325 377 | ||
Depreciation Expense Property Plant Equipment | 42 318 | 39 589 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -130 268 | -18 904 | -88 664 | -42 350 | ||||||
Disposals Property Plant Equipment | -130 268 | -21 100 | -110 254 | -42 350 | ||||||
Dividend Per Share Interim | 94 447 | 11 806 | 25 002 | 8 334 | 21 504 | 29 028 | 3 339 | 11 684 | ||
Dividends Paid | -3 400 100 | -425 000 | ||||||||
Dividends Paid On Shares Interim | 425 000 | 900 080 | 300 035 | 774 140 | 1 045 000 | 120 200 | 420 609 | |||
Gross Profit Loss | 1 142 281 | 1 554 442 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 589 | 32 849 | 36 428 | 44 271 | 38 258 | 45 970 | 57 830 | |||
Net Current Assets Liabilities | 2 690 309 | 3 236 120 | 315 644 | 704 311 | 501 917 | 740 224 | 835 224 | 877 334 | 1 532 102 | 1 752 952 |
Number Shares Issued Fully Paid | 36 | 36 | 36 | 36 | 36 | 36 | ||||
Operating Profit Loss | 589 222 | 979 585 | ||||||||
Other Creditors | 143 318 | 233 588 | ||||||||
Other Interest Receivable Similar Income Finance Income | 2 716 | 386 | ||||||||
Other Inventories | 7 900 | 8 100 | 7 600 | 8 100 | 8 122 | 8 500 | 10 000 | 10 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 473 520 | 783 749 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 591 938 | 979 971 | ||||||||
Property Plant Equipment Gross Cost | 1 558 497 | 1 572 182 | 1 572 182 | 1 551 309 | 1 570 382 | 1 580 382 | 1 569 986 | 1 638 746 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 695 | 2 509 | 12 675 | 12 689 | 7 654 | 14 105 | 38 810 | |||
Taxation Social Security Payable | 110 720 | 140 436 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 418 | 196 222 | ||||||||
Total Assets Less Current Liabilities | 2 824 501 | 3 349 814 | 429 930 | 792 693 | 557 450 | 868 724 | 957 430 | 971 282 | 1 658 348 | 1 932 479 |
Trade Creditors Trade Payables | 67 679 | 59 010 | ||||||||
Trade Debtors Trade Receivables | 447 720 | 930 548 | ||||||||
Turnover Revenue | 2 288 790 | 2 707 225 | ||||||||
Work In Progress | 22 800 | 20 800 | 21 500 | 22 900 | 22 964 | 24 150 | 40 000 | 40 000 | ||
Company Contributions To Money Purchase Plans Directors | 7 995 | 11 172 | 6 376 | 36 980 | 68 200 | 38 600 | 39 500 | |||
Director Remuneration | 150 797 | 140 382 | 127 212 | 25 100 | 8 736 | 9 620 | 10 544 | |||
Capital Redemption Reserve | 33 | 33 | 33 | |||||||
Creditors Due Within One Year | 370 605 | 333 909 | 321 717 | |||||||
Fixed Assets | 134 192 | 113 694 | 114 286 | |||||||
Number Shares Allotted | 36 | 36 | 36 | |||||||
Provisions For Liabilities Charges | 1 389 | 6 695 | ||||||||
Value Shares Allotted | 36 | 36 | 36 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, May 2017 |
accounts | Free Download (15 pages) |
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