Pacific Nurseries started in year 2003 as Private Limited Company with registration number 04703269. The Pacific Nurseries company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Lichfield at St Johns Court. Postal code: WS14 9DS.
Currently there are 2 directors in the the company, namely Peter B. and Thomas B.. In addition one secretary - Thomas B. - is with the firm. As of 14 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | St Johns Court |
| Office Address2 | Wiltell Road |
| Town | Lichfield |
| Post code | WS14 9DS |
| Country of origin | United Kingdom |
| Registration Number | 04703269 |
| Date of Incorporation | Wed, 19th Mar 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 29 September 2003
Position: Director
Appointed: 29 September 2003
Position: Secretary
Appointed: 29 September 2003
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Pacific N Holdings Limited from Lichfield, England. This PSC is categorised 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. Another one in the persons with significant control register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pacific N Holdings Limited
St John's Court Wiltell Road, Lichfield, WS14 9DS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12825947 |
| Notified on | 10 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter B.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas B.
| Notified on | 6 April 2016 |
| Ceased on | 10 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 385 292 | 300 736 | 277 047 | 905 482 | 342 178 | 741 893 | 229 505 | 432 071 |
| Current Assets | 533 062 | 503 242 | 510 847 | 1 168 016 | 2 040 230 | 2 133 811 | 691 639 | 938 132 |
| Debtors | 19 820 | 70 627 | 88 734 | 110 369 | 1 533 269 | 1 218 898 | 273 397 | 290 391 |
| Net Assets Liabilities | 222 189 | 350 692 | 478 528 | 990 934 | 1 654 676 | 1 506 826 | 299 527 | 380 732 |
| Property Plant Equipment | 342 724 | 406 080 | 602 089 | 519 069 | 439 377 | 366 148 | 299 518 | 305 912 |
| Total Inventories | 127 950 | 131 879 | 145 066 | 152 165 | 164 783 | 173 020 | 188 737 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 703 032 | 763 097 | 787 120 | 884 765 | 974 792 | 1 051 293 | 1 121 646 | 1 190 252 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 421 | 313 650 | 15 125 | 10 335 | 3 272 | 3 723 | 75 000 | |
| Average Number Employees During Period | 80 | 69 | 70 | 73 | 76 | |||
| Creditors | 102 590 | 89 349 | 75 053 | 62 231 | 803 677 | 976 191 | 673 409 | 830 931 |
| Dividends Paid | 327 818 | 250 326 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 065 | 113 689 | 98 085 | 90 027 | 76 501 | 70 353 | 68 606 | |
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Net Current Assets Liabilities | -13 435 | 41 486 | -15 882 | 560 846 | 1 236 553 | 1 157 620 | 18 230 | 107 201 |
| Number Shares Issued Fully Paid | 36 000 | 36 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 666 | 440 | ||||||
| Other Disposals Property Plant Equipment | 93 617 | 500 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 418 206 | 378 829 | ||||||
| Property Plant Equipment Gross Cost | 1 045 756 | 1 169 177 | 1 389 209 | 1 403 834 | 1 414 169 | 1 417 441 | 1 421 164 | 1 496 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 510 | 7 525 | 32 626 | 26 750 | 21 254 | 16 942 | 18 221 | 32 381 |
| Total Assets Less Current Liabilities | 329 289 | 447 566 | 586 207 | 1 079 915 | 1 675 930 | 1 523 768 | 317 748 | 413 113 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 24th, April 2024 |
accounts | Free Download (11 pages) |
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