Pafra Adhesives started in year 1959 as Private Limited Company with registration number 00644949. The Pafra Adhesives company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Basildon at Pafra House. Postal code: SS14 3BU. Since Mon, 9th May 2005 Pafra Adhesives Limited is no longer carrying the name Pafra.
At present there are 3 directors in the the firm, namely Phillip L., Xavier D. and Andrew S.. In addition one secretary - Andrew S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pafra House |
| Office Address2 | Bentalls |
| Town | Basildon |
| Post code | SS14 3BU |
| Country of origin | United Kingdom |
| Registration Number | 00644949 |
| Date of Incorporation | Fri, 18th Dec 1959 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 24 November 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 July 2012
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Gluecom Uk Limited from Walsall, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ernest K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gluecom Uk Limited
Shenstone Drive Shenstone Drive, Walsall, WS9 8TP, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13890315 |
| Notified on | 1 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian G.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ernest K.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pafra | May 9, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 235 290 | 920 277 | 944 560 | 1 328 569 | 343 356 | 695 107 |
| Current Assets | 3 862 574 | 4 434 696 | 4 167 716 | 4 136 235 | 4 257 664 | 4 578 460 |
| Debtors | 1 511 010 | 2 119 338 | 2 097 708 | 1 766 618 | 2 524 515 | 2 466 115 |
| Net Assets Liabilities | 4 090 388 | 4 447 832 | 4 497 006 | 5 784 625 | 6 238 832 | 7 133 312 |
| Other Debtors | 39 969 | 26 574 | 35 662 | 14 577 | 96 983 | |
| Property Plant Equipment | 1 919 235 | 1 872 732 | 1 808 822 | 2 861 920 | 2 839 203 | 2 848 968 |
| Total Inventories | 1 116 274 | 1 395 081 | 1 125 448 | 1 041 048 | 1 389 793 | 1 417 238 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 137 760 | 208 200 | 294 682 | 392 683 | 490 685 | 564 190 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 788 900 | 1 883 207 | 1 967 937 | 1 733 430 | 1 799 227 | 1 849 070 |
| Amounts Owed By Group Undertakings | 142 045 | 172 613 | 16 056 | 156 000 | 156 000 | |
| Amounts Owed To Group Undertakings | 16 000 | 16 000 | 16 000 | |||
| Average Number Employees During Period | 22 | 28 | 28 | 27 | 26 | 21 |
| Bank Borrowings Overdrafts | 600 000 | 146 462 | 317 755 | 196 280 | ||
| Creditors | 600 000 | 468 897 | 317 755 | 196 280 | 1 772 436 | 1 565 511 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 16 640 | 50 000 | 113 000 | 174 000 | 488 000 | 556 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 773 000 | 603 000 | 642 000 | 596 000 | 562 000 | 449 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -292 000 | -474 000 | -104 000 | -124 000 | -249 000 | -82 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 111 000 | -139 000 | 422 000 | -454 000 | 200 000 | 869 000 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 63 000 | 47 000 | 61 370 | 16 910 | 228 000 | 371 500 |
| Deficit Surplus In Defined Benefit Plan | 331 000 | 247 000 | 323 000 | -89 000 | -912 000 | -1 486 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 4 131 000 | 3 897 000 | 3 463 000 | 3 871 000 | 3 497 000 | 2 616 000 |
| Discount Rate Used Defined Benefit Plan | 3 | 2 | 2 | 2 | 3 | 5 |
| Dividends Paid | 114 937 | 118 937 | 118 937 | 418 937 | ||
| Equity Securities Held In Defined Benefit Plan Fair Value | 2 815 000 | 2 758 000 | 2 271 000 | 2 916 000 | 3 538 000 | 3 418 000 |
| Fair Value Assets Defined Benefit Plan | 3 800 000 | 3 650 000 | 3 140 000 | 3 960 000 | 4 409 000 | 4 102 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 3 800 000 | 3 650 000 | 3 140 000 | 3 960 000 | 4 409 000 | 4 102 000 |
| Fixed Assets | 2 595 651 | 2 639 132 | 2 510 158 | 3 449 256 | 3 328 537 | 3 264 796 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 857 | 61 919 | 54 246 | 64 871 | 31 915 | 11 237 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -94 000 | 189 000 | -535 000 | 628 000 | 288 000 | -313 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 70 440 | 86 482 | 98 001 | 98 002 | 73 505 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 307 | 84 730 | 69 757 | 65 797 | 49 843 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 41 000 | 42 000 | 42 000 | 242 000 | 330 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 107 000 | 101 000 | 92 000 | 78 000 | 75 000 | 70 000 |
| Intangible Assets | 566 416 | 656 400 | 685 336 | 587 335 | 489 333 | 415 828 |
| Intangible Assets Gross Cost | 704 176 | 864 600 | 980 018 | 980 018 | 980 018 | |
| Investments Fixed Assets | 110 000 | 110 000 | 16 000 | 1 | 1 | |
| Investments In Group Undertakings | 110 000 | 110 000 | 16 000 | 1 | 1 | -1 |
| Liabilities Defined Benefit Plan Present Value | 4 131 000 | 3 897 000 | 3 463 000 | 3 871 000 | 3 497 000 | 2 616 000 |
| Net Assets Liabilities Subsidiaries | -176 376 | -158 206 | -100 247 | |||
| Net Current Assets Liabilities | 2 434 442 | 2 534 160 | 2 620 873 | 2 719 969 | 2 485 228 | 3 012 949 |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other Creditors | 122 182 | 8 746 | 60 159 | 52 639 | 8 969 | 44 059 |
| Other Taxation Social Security Payable | 121 416 | 23 401 | 22 710 | 198 215 | 23 351 | 27 862 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 80 | 80 | 80 | 100 | ||
| Profit Loss | 318 381 | 266 741 | 399 586 | 440 234 | 481 980 | |
| Profit Loss Subsidiaries | -22 953 | 6 743 | -87 624 | |||
| Property Held In Defined Benefit Plan Fair Value | 184 000 | 189 000 | 188 000 | 191 000 | ||
| Property Plant Equipment Gross Cost | 3 708 135 | 3 755 939 | 3 776 759 | 4 595 350 | 4 638 430 | 4 698 038 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 705 | 56 563 | 54 640 | 260 410 | 258 933 | 258 933 |
| Retirement Benefit Obligations Surplus | 268 000 | 200 000 | 261 630 | -72 090 | -684 000 | -1 114 500 |
| Return On Assets Benefit Plan | 4 000 | 282 000 | 448 000 | 702 000 | 288 000 | 225 000 |
| Total Additions Including From Business Combinations Intangible Assets | 160 424 | 115 418 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 804 | 20 820 | 12 174 | 43 080 | 59 608 | |
| Total Assets Less Current Liabilities | 5 030 093 | 5 173 292 | 5 131 031 | 6 169 225 | 5 813 765 | 6 277 745 |
| Trade Creditors Trade Payables | 1 018 534 | 1 483 236 | 1 117 657 | 974 415 | 1 480 174 | 1 185 109 |
| Trade Debtors Trade Receivables | 1 328 996 | 1 920 151 | 2 045 990 | 1 752 041 | 2 271 532 | 2 233 771 |
| Accrued Liabilities | 36 440 | 40 953 | 55 052 | 13 648 | ||
| Additional Provisions Increase From New Provisions Recognised | 205 770 | -1 477 | ||||
| Corporation Tax Payable | 37 153 | 14 420 | 44 729 | |||
| Corporation Tax Recoverable | 54 271 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 580 | |||||
| Disposals Property Plant Equipment | 17 900 | |||||
| Prepayments | 26 574 | 35 662 | 42 712 | 76 344 | ||
| Provisions | 54 640 | 260 410 | 258 933 | 258 933 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -300 684 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 824 317 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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