Pacedale Developments started in year 1983 as Private Limited Company with registration number 01728744. The Pacedale Developments company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Derby at Unit C Station Yard Station Road. Postal code: DE65 5DU.
The firm has one director. Kevin B., appointed on 31 December 1992. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - Gillian B., Richard L. and others listed below. There were no ex secretaries.
Office Address | Unit C Station Yard Station Road |
Office Address2 | Hatton |
Town | Derby |
Post code | DE65 5DU |
Country of origin | United Kingdom |
Registration Number | 01728744 |
Date of Incorporation | Fri, 3rd Jun 1983 |
Industry | Construction of commercial buildings |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Kevin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Kevin B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin B.
Notified on | 18 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard L.
Notified on | 27 March 2020 |
Ceased on | 18 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kevin B.
Notified on | 6 April 2016 |
Ceased on | 27 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gillian B.
Notified on | 6 April 2016 |
Ceased on | 27 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 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 |
Net Worth | 497 042 | 459 161 | 308 416 | 307 933 | 282 713 | 252 325 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 84 342 | 111 045 | 33 622 | 5 435 | 11 088 | 438 | |||||||
Cash Bank On Hand | 438 | 1 239 | |||||||||||
Current Assets | 426 677 | 384 297 | 532 556 | 105 362 | 124 175 | 212 953 | 34 431 | 29 933 | 36 461 | 663 637 | 439 103 | 341 384 | 358 195 |
Debtors | 292 720 | 245 844 | 478 854 | 79 847 | 81 762 | 181 190 | 1 867 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 497 042 | 459 161 | |||||||||||
Property Plant Equipment | 63 415 | 60 829 | |||||||||||
Stocks Inventory | 49 615 | 27 408 | 20 080 | 20 080 | 31 325 | 31 325 | |||||||
Tangible Fixed Assets | 540 017 | 518 532 | 246 468 | 242 824 | 239 579 | 63 415 | |||||||
Total Inventories | 31 325 | 31 325 | |||||||||||
Net Assets Liabilities | 42 904 | 39 608 | 24 106 | 15 831 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 321 339 | 283 458 | 276 123 | 275 640 | 250 420 | 250 699 | |||||||
Shareholder Funds | 497 042 | 459 161 | 308 416 | 307 933 | 282 713 | 252 325 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 173 990 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 067 | 120 653 | |||||||||||
Average Number Employees During Period | 2 | 2 | |||||||||||
Creditors | 24 043 | 44 899 | 36 939 | 48 704 | 637 234 | 42 500 | 32 500 | 22 500 | |||||
Creditors Due After One Year | 406 984 | ||||||||||||
Creditors Due Within One Year | 53 624 | 443 668 | 470 608 | 40 253 | 81 041 | 24 043 | |||||||
Fixed Assets | 60 829 | 55 662 | 53 590 | 16 501 | 14 747 | 13 272 | 11 944 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 586 | ||||||||||||
Net Current Assets Liabilities | 373 053 | -59 371 | 61 948 | 65 109 | 43 134 | 188 910 | -10 468 | -7 006 | -12 243 | 26 403 | 67 361 | 43 334 | 26 387 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 181 482 | ||||||||||||
Provisions For Liabilities Charges | 9 044 | ||||||||||||
Revaluation Reserve | 175 603 | 175 603 | 32 193 | 32 193 | 32 193 | 1 526 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 663 720 | 622 720 | 354 751 | 354 751 | 354 751 | 181 482 | |||||||
Tangible Fixed Assets Depreciation | 123 703 | 104 188 | 108 283 | 111 927 | 115 172 | 118 067 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 485 | 4 095 | 3 644 | 3 245 | 2 895 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 000 | ||||||||||||
Tangible Fixed Assets Disposals | 41 000 | 267 969 | 173 269 | ||||||||||
Total Assets Less Current Liabilities | 913 070 | 459 161 | 308 416 | 307 933 | 282 713 | 252 325 | 50 361 | 48 656 | 41 347 | 42 904 | 82 108 | 56 606 | 38 331 |
Advances Credits Directors | 114 231 | 370 000 | 173 990 | ||||||||||
Advances Credits Made In Period Directors | 114 231 | 370 000 | |||||||||||
Advances Credits Repaid In Period Directors | 114 231 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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