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Pavco Limited CHICHESTER

Pavco started in year 1995 as Private Limited Company with registration number 03041843. The Pavco company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Chichester at Appledram Barns. Postal code: PO20 7EQ.

Currently there are 2 directors in the the firm, namely Peter A. and Anne A.. In addition one secretary - Peter A. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Pavco Limited Address / Contact

Office Address Appledram Barns
Office Address2 Birdham Road
Town Chichester
Post code PO20 7EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03041843
Date of Incorporation Tue, 4th Apr 1995
Industry Other accommodation
End of financial Year 31st August
Company age 29 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Peter A.

Position: Director

Appointed: 04 April 1995

Peter A.

Position: Secretary

Appointed: 04 April 1995

Anne A.

Position: Director

Appointed: 04 April 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 1995

Resigned: 04 April 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Anne A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter A. This PSC owns 25-50% shares and has 25-50% voting rights.

Anne A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth2 413 3452 497 7562 556 0673 354 540    
Balance Sheet
Cash Bank In Hand1 77158810 0701 268    
Cash Bank On Hand   1 26872 5532 0432 369193 337
Current Assets134 149168 226190 836184 654195 632145 5204 091 7974 098 136
Debtors132 378167 638180 766183 386123 079143 477154 099156 222
Intangible Fixed Assets25 00020 00015 00010 000    
Net Assets Liabilities   2 948 1813 108 3493 160 9083 205 8103 221 776
Net Assets Liabilities Including Pension Asset Liability2 413 3452 497 7562 556 0673 354 540    
Other Debtors   10 27210 38410 8977 3325 057
Property Plant Equipment   7 12741 06531 45124 11017 522
Tangible Fixed Assets16 52422 53518 3287 127    
Total Inventories      3 935 3293 748 577
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000    
Profit Loss Account Reserve390 260474 671532 982587 628    
Shareholder Funds2 413 3452 497 7562 556 0673 354 540    
Other
Accrued Liabilities Deferred Income   82 08484 7867 40615 7919 473
Accumulated Amortisation Impairment Intangible Assets   15 00020 00025 00025 000 
Accumulated Depreciation Impairment Property Plant Equipment   56 35660 04169 65576 99672 707
Amounts Owed By Related Parties     132 580145 005 
Amounts Owed To Directors     132 268224 207 
Average Number Employees During Period    4444
Bank Borrowings   412 868326 204229 784212 485194 100
Bank Borrowings Overdrafts   164 707157 369138 373116 55687 822
Corporation Tax Payable   30 96829 04222 175 733
Creditors   326 885257 841228 592205 505179 680
Creditors Due After One Year389 823498 071414 054326 885    
Creditors Due Within One Year421 591262 388308 158319 919    
Deferred Tax Liabilities     373 746385 365 
Finance Lease Liabilities Present Value Total    19 33915 43410 4685 163
Fixed Assets3 091 5243 092 5353 089 5013 817 1273 846 0653 831 45124 11017 522
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      80 000 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      15 200 
Increase Decrease In Property Plant Equipment    29 326   
Increase From Amortisation Charge For Year Intangible Assets    5 0005 000  
Increase From Depreciation Charge For Year Property Plant Equipment    3 6859 6147 3415 369
Intangible Assets   10 0005 000   
Intangible Assets Gross Cost   25 00025 00025 00025 000 
Intangible Fixed Assets Aggregate Amortisation Impairment 5 00010 00015 000    
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 000    
Intangible Fixed Assets Cost Or Valuation25 00025 00025 000     
Investment Property   3 800 0003 800 0003 800 000  
Investment Property Fair Value Model   3 800 0003 800 0003 800 000  
Net Current Assets Liabilities-287 442-94 162-117 322-135 265-100 283-68 2053 772 5703 758 612
Number Shares Allotted 250250250    
Other Increase Decrease In Net Deferred Tax Liability      -1 243 
Other Taxation Social Security Payable   598402408394 
Par Value Share 111    
Property Plant Equipment Gross Cost   63 483101 106101 106101 10690 229
Provisions   406 796379 592373 746385 365374 678
Provisions For Liabilities Balance Sheet Subtotal   406 796379 592373 746385 365374 678
Provisions For Liabilities Charges9142 5462 058437    
Revaluation Reserve2 022 0852 022 0852 022 0852 765 912    
Secured Debts356 441581 536498 067412 868    
Share Capital Allotted Called Up Paid250250250250    
Tangible Fixed Assets Additions 22 1288 106     
Tangible Fixed Assets Cost Or Valuation61 27381 28689 39263 483    
Tangible Fixed Assets Depreciation44 74958 75171 06456 356    
Tangible Fixed Assets Depreciation Charged In Period 16 05812 3139 103    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 056 23 811    
Tangible Fixed Assets Disposals 2 115 25 909    
Tangible Fixed Assets Increase Decrease From Revaluations   743 827    
Total Additions Including From Business Combinations Property Plant Equipment    37 623   
Total Assets Less Current Liabilities2 804 0822 998 3732 972 1793 681 8623 745 7823 763 2463 796 6803 776 134
Total Borrowings   412 868350 481249 844227 919204 568
Trade Creditors Trade Payables   15 97331 13930 21656 42133 201
Trade Debtors Trade Receivables   78 454  1 7621 350
Transfers To From Inventories Investment Property Fair Value Model      3 880 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 658
Disposals Property Plant Equipment       10 877

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 31st, May 2023 		Free Download (11 pages)

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