Pavesco Uk started in year 1980 as Private Limited Company with registration number 01528225. The Pavesco Uk company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Bury St Edmunds at Gascoyne House Moseleys Farm Business Centre. Postal code: IP28 6JY.
At the moment there are 2 directors in the the company, namely Sandra S. and Barbara B.. In addition one secretary - Adrian S. - is with the firm. Currenlty, the company lists one former director, whose name is Valere H. and who left the the company on 21 September 2020. In addition, there is one former secretary - Kitty S. who worked with the the company until 3 October 2008.
Office Address | Gascoyne House Moseleys Farm Business Centre |
Office Address2 | Fornham All Saints |
Town | Bury St Edmunds |
Post code | IP28 6JY |
Country of origin | United Kingdom |
Registration Number | 01528225 |
Date of Incorporation | Fri, 14th Nov 1980 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Barbara B. The abovementioned PSC has significiant influence or control over the company,.
Barbara B.
Notified on | 26 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 90 546 | 63 695 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 375 | 32 107 | 33 297 | 32 957 | 28 221 | 29 816 | ||||
Current Assets | 98 882 | 79 236 | 68 847 | 73 646 | 67 202 | 59 897 | 56 596 | 46 059 | 41 111 | 52 709 |
Debtors | 24 582 | 14 352 | 13 866 | 15 820 | 13 058 | 10 082 | 7 312 | |||
Net Assets Liabilities | 57 272 | 30 748 | 25 433 | 27 435 | ||||||
Other Debtors | 5 463 | 4 923 | 4 397 | 4 528 | 4 383 | 2 861 | ||||
Total Inventories | 24 509 | 22 874 | 24 529 | 21 187 | 21 594 | 21 030 | ||||
Cash Bank In Hand | 41 827 | 40 375 | ||||||||
Stocks Inventory | 32 473 | 24 509 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 89 546 | 62 695 | ||||||||
Shareholder Funds | 90 546 | 63 695 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 626 | |||||||||
Amounts Owed To Group Undertakings | 7 938 | 16 634 | 27 331 | 22 322 | 15 004 | 18 078 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 15 540 | 22 437 | 33 556 | 29 452 | 24 376 | 18 964 | 16 815 | 18 274 | 26 596 | |
Net Current Assets Liabilities | 63 695 | 46 410 | 40 090 | 37 750 | 35 521 | 39 194 | 30 748 | 25 433 | 28 061 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 2 909 | 1 888 | 4 258 | 5 838 | 7 563 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 562 | 1 504 | 2 596 | 1 948 | ||||||
Total Assets Less Current Liabilities | 90 546 | 63 695 | 57 272 | 30 748 | 25 433 | 28 061 | ||||
Trade Creditors Trade Payables | 4 693 | 3 915 | 1 967 | 1 292 | 1 809 | 886 | ||||
Trade Debtors Trade Receivables | 8 888 | 8 943 | 11 423 | 8 530 | 5 699 | 4 451 | ||||
Creditors Due Within One Year | 8 336 | 15 541 | ||||||||
Number Shares Allotted | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 14th, April 2023 |
accounts | Free Download (5 pages) |
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