Founded in 1995, Pacey Services, classified under reg no. 03016816 is an active company. Currently registered at 30a High Street MK11 1AF, Milton Keynes the company has been in the business for twenty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Nicholas P. and Monica P.. In addition one secretary - Monica P. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30a High Street |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1AF |
Country of origin | United Kingdom |
Registration Number | 03016816 |
Date of Incorporation | Wed, 1st Feb 1995 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Monica P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Monica P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 263 855 | 251 270 | 230 039 | 273 548 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 153 411 | 123 338 | 91 226 | |||||||
Current Assets | 135 416 | 101 405 | 75 002 | 321 512 | 272 130 | 226 413 | 190 655 | 161 036 | 129 189 | 96 325 |
Debtors | 49 604 | 6 625 | 3 115 | 11 348 | 5 851 | 5 099 | ||||
Other Debtors | 8 723 | 3 451 | 2 699 | |||||||
Property Plant Equipment | 261 | 92 | 999 | |||||||
Net Assets Liabilities | 273 548 | 239 691 | 199 729 | 161 257 | 125 895 | |||||
Cash Bank In Hand | 85 812 | 94 780 | 71 887 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 263 855 | 251 270 | 230 039 | 273 548 | ||||||
Tangible Fixed Assets | 182 326 | 193 872 | 192 256 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 270 944 | 251 170 | 229 939 | |||||||
Shareholder Funds | 263 855 | 251 270 | 230 039 | 273 548 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 471 | 19 793 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 229 | |||||||||
Creditors | 56 095 | 36 960 | 32 400 | 34 199 | 37 735 | 33 218 | 31 281 | |||
Fixed Assets | 182 377 | 193 922 | 192 306 | 5 842 | 4 521 | 3 484 | 2 378 | 311 | 142 | 1 049 |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 322 | ||||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | ||||||||
Investments Fixed Assets | 51 | 50 | 50 | 50 | 50 | 50 | ||||
Investments In Group Undertakings | 50 | 50 | 50 | |||||||
Net Current Assets Liabilities | 81 478 | 57 348 | 41 606 | 268 906 | 236 370 | 197 445 | 160 319 | 127 024 | 95 971 | 65 044 |
Other Creditors | 7 610 | 3 368 | 1 803 | |||||||
Property Plant Equipment Gross Cost | 19 563 | 20 792 | ||||||||
Taxation Social Security Payable | 3 919 | 2 437 | 2 532 | |||||||
Trade Creditors Trade Payables | 27 646 | 27 413 | 26 946 | |||||||
Trade Debtors Trade Receivables | 2 625 | 2 400 | 2 400 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 440 | 1 440 | ||||||
Average Number Employees During Period | 2 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 575 | 2 289 | 3 167 | 3 432 | 3 863 | 3 723 | ||||
Total Assets Less Current Liabilities | 263 855 | 251 270 | 233 912 | 274 748 | 239 691 | 200 929 | 162 697 | 127 335 | ||
Accruals Deferred Income | 2 311 | 1 200 | ||||||||
Creditors Due Within One Year | 53 938 | 44 057 | 35 707 | 54 895 | ||||||
Other Aggregate Reserves | -7 189 | |||||||||
Provisions For Liabilities Charges | 1 562 | |||||||||
Revaluation Reserve | 7 811 | |||||||||
Tangible Fixed Assets Additions | 1 274 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 204 279 | 219 279 | 220 553 | |||||||
Tangible Fixed Assets Depreciation | 21 953 | 25 407 | 28 297 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 454 | 2 890 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 15 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, February 2024 |
accounts | Free Download (12 pages) |
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