Founded in 2003, Provac Cleaning Services, classified under reg no. 04707134 is an active company. Currently registered at Stourbridge Road Industrial Estate WV15 5BA, Bridgnorth the company has been in the business for twenty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Katie P., James P.. Of them, James P. has been with the company the longest, being appointed on 22 February 2010 and Katie P. has been with the company for the least time - from 31 March 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Martin P. who worked with the the company until 17 September 2019.
| Office Address | Stourbridge Road Industrial Estate |
| Office Address2 | Faraday Drive |
| Town | Bridgnorth |
| Post code | WV15 5BA |
| Country of origin | United Kingdom |
| Registration Number | 04707134 |
| Date of Incorporation | Fri, 21st Mar 2003 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 22 February 2010
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Provac Holdings Limited from Bridgnorth, 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.
Provac Holdings Limited
Stourbridge Road Industrial Estate Faraday Drive, Bridgnorth, Shropshire, WV15 5BA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 09508889 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 | 29 | 44 | 26 130 | 122 626 | 72 929 | 61 489 | 61 879 |
| Current Assets | 250 429 | 227 444 | 236 379 | 301 071 | 238 473 | 265 093 | 272 741 | |
| Debtors | 252 433 | 249 043 | 225 709 | 208 900 | 177 116 | 164 240 | 201 864 | 209 235 |
| Other Debtors | 49 279 | 67 879 | 36 222 | 12 713 | 4 170 | 704 | 3 067 | 9 784 |
| Property Plant Equipment | 6 718 | 3 817 | 2 032 | 4 476 | 4 049 | 3 036 | 6 258 | 3 833 |
| Total Inventories | 1 388 | 1 357 | 1 692 | 1 349 | 1 329 | 1 304 | 1 740 | 1 627 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 278 | 98 860 | 101 837 | 103 475 | 99 699 | 102 961 | 106 924 | 109 349 |
| Average Number Employees During Period | 151 | 138 | 133 | 130 | 130 | |||
| Bank Borrowings Overdrafts | 4 991 | 31 058 | 39 413 | |||||
| Corporation Tax Payable | 17 476 | 8 105 | 4 766 | 18 842 | 20 074 | 18 892 | 18 800 | 19 210 |
| Creditors | 143 823 | 136 778 | 130 634 | 115 303 | 199 849 | 132 850 | 159 841 | 135 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 582 | 2 977 | 1 638 | 2 650 | 3 262 | 3 963 | 2 425 | |
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |
| Net Current Assets Liabilities | 113 651 | 96 811 | 121 076 | 101 222 | 105 623 | 105 252 | 136 962 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 54 995 | 6 711 | 15 798 | 35 705 | 118 948 | 40 136 | 55 462 | 16 628 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 425 | |||||||
| Other Disposals Property Plant Equipment | 6 772 | |||||||
| Other Taxation Social Security Payable | 53 343 | 49 335 | 51 149 | 55 332 | 49 431 | 59 472 | 65 257 | 64 395 |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 100 996 | 102 677 | 103 869 | 107 951 | 103 748 | 105 997 | 113 182 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 681 | 1 192 | 4 082 | 2 570 | 2 249 | 7 185 | ||
| Total Assets Less Current Liabilities | 117 468 | 98 843 | 125 552 | 105 271 | 108 659 | 111 510 | 140 795 | |
| Trade Creditors Trade Payables | 13 018 | 41 569 | 19 507 | 5 424 | 11 396 | 14 350 | 20 322 | 35 546 |
| Trade Debtors Trade Receivables | 203 154 | 181 164 | 189 486 | 196 187 | 172 946 | 163 536 | 198 797 | 199 451 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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