Founded in 1996, Pacetable, classified under reg no. 03221840 is an active company. Currently registered at Classic Buildings LA4 5LE, Morecambe the company has been in the business for twenty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 4 directors in the the company, namely David L., Nigel L. and David L. and others. In addition one secretary - Nigel L. - is with the firm. As of 29 March 2024, there was 1 ex director - Carl A.. There were no ex secretaries.
Office Address | Classic Buildings |
Office Address2 | Euston Road |
Town | Morecambe |
Post code | LA4 5LE |
Country of origin | United Kingdom |
Registration Number | 03221840 |
Date of Incorporation | Tue, 9th Jul 1996 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 28 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mark L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is David L. This PSC has significiant influence or control over the company,.
Mark L.
Notified on | 1 July 2023 |
Nature of control: |
significiant influence or control |
David L.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -150 854 | -149 549 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 925 | 905 | |||||||
Cash Bank On Hand | 660 | 760 | 760 | 760 | 26 376 | 136 945 | 103 724 | ||
Current Assets | 129 567 | 108 294 | 119 960 | 74 693 | 101 982 | 72 170 | 103 345 | 214 020 | 219 710 |
Debtors | 19 899 | 15 300 | 66 | 6 975 | 426 | 84 | 2 285 | 12 809 | |
Other Debtors | 15 300 | 3 | 1 697 | 426 | 71 | ||||
Property Plant Equipment | 2 290 | 1 742 | 3 786 | 2 855 | 4 999 | 3 760 | 12 829 | 9 628 | |
Stocks Inventory | 105 510 | 105 399 | |||||||
Tangible Fixed Assets | 1 512 | 2 290 | |||||||
Total Inventories | 102 168 | 71 632 | 92 500 | 69 234 | 75 210 | 74 790 | 103 177 | ||
Net Assets Liabilities | -143 596 | -104 544 | -20 985 | 946 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -151 854 | -150 549 | |||||||
Shareholder Funds | -150 854 | -149 549 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 912 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 653 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 741 | 4 912 | |||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 989 | 14 537 | 9 693 | 10 624 | 11 980 | 13 219 | 16 150 | 19 351 | |
Average Number Employees During Period | 11 | 13 | 15 | 17 | 15 | 18 | 17 | ||
Bank Borrowings Overdrafts | 21 759 | 15 908 | 27 815 | 18 388 | 50 000 | 10 000 | 10 000 | ||
Corporation Tax Payable | 254 | 12 | 12 | 752 | 9 442 | 17 356 | 12 932 | ||
Creditors | 271 639 | 237 435 | 271 968 | 220 765 | 50 000 | 33 333 | 23 333 | ||
Creditors Due Within One Year | 281 933 | 260 133 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 460 | ||||||||
Disposals Property Plant Equipment | 6 500 | ||||||||
Finished Goods | 102 168 | 71 632 | 92 500 | 69 234 | 75 210 | 74 790 | 103 177 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 616 | 931 | 1 356 | 1 239 | 2 931 | 3 201 | ||
Net Current Assets Liabilities | -152 366 | -151 839 | -151 679 | -162 742 | -169 986 | -148 595 | -58 304 | -481 | 14 651 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 22 430 | 42 442 | 35 941 | 4 985 | 5 387 | 4 650 | 407 | ||
Other Taxation Social Security Payable | 2 196 | 3 251 | 5 889 | 2 419 | 2 346 | 5 009 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Current Asset | 3 233 | 1 990 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 832 | 2 235 | 1 747 | 1 750 | 1 675 | ||||
Property Plant Equipment Gross Cost | 16 279 | 16 279 | 13 479 | 13 479 | 16 979 | 16 979 | 28 979 | ||
Recoverable Value-added Tax | 63 | 366 | 13 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 779 | 16 279 | |||||||
Tangible Fixed Assets Depreciation | 13 267 | 13 989 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 722 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 3 500 | 12 000 | ||||||
Total Assets Less Current Liabilities | -150 854 | -149 549 | -149 937 | -158 956 | -167 131 | -143 596 | -54 544 | 12 348 | 24 279 |
Trade Creditors Trade Payables | 149 080 | 43 192 | 99 456 | 67 232 | 79 832 | 82 239 | 44 602 | ||
Prepayments | 2 068 | 2 001 | |||||||
Prepayments Accrued Income | 10 808 | ||||||||
Trade Debtors Trade Receivables | 217 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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