Provac Cleaning Supplies Limited in Faraday Drive BRIDGNORTH

Provac Cleaning Supplies Limited BRIDGNORTH

Founded in 1983, Provac Cleaning Supplies, classified under reg no. 01702822 is an active company. Currently registered at Stourbridge Road Industrial Estate WV15 5BA, Bridgnorth the company has been in the business for fourty two years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.

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. As of 10 July 2025, there were 4 ex directors - Martin P., Marilyn P. and others listed below. There were no ex secretaries.

Provac Cleaning Supplies Limited Address / Contact

Office Address	Stourbridge Road Industrial Estate
Office Address2	Faraday Drive
Town	Bridgnorth
Post code	WV15 5BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01702822
Date of Incorporation	Fri, 25th Feb 1983
Industry	Wholesale of china and glassware and cleaning materials
End of financial Year	30th April
Company age	42 years old
Account next due date	Fri, 31st Jan 2025 (160 days after)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Katie P.

Position: Director

Appointed: 31 March 2020

James P.

Position: Director

Appointed: 22 February 2010

Martin P.

Position: Director

Resigned: 17 September 2019

Marilyn P.

Position: Director

Appointed: 07 November 1991

Resigned: 27 June 2010

Susan P.

Position: Director

Appointed: 07 November 1991

Resigned: 27 June 2010

Alan P.

Position: Director

Appointed: 19 October 1991

Resigned: 27 June 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Provac Holdings Limited from Bridgnorth, England. The abovementioned PSC is classified as "a 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.

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

Annual reports financial information

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	2024-04-30

Balance Sheet
Cash Bank On Hand	23 630		29 419	119 271	246 362	52 523	44 696	50 666	36 972
Current Assets		398 097	396 863	426 659	547 020	405 252	430 805	393 206	333 979
Debtors	336 504	333 707	278 502	202 357	155 763	151 831	216 454	169 739	127 887
Net Assets Liabilities		224 283	233 298	238 766	78 501	74 230	86 100	85 813	93 355
Other Debtors	209 112	233 286	156 940	77 071	1 718	2 234	81 112	2 139	2 207
Property Plant Equipment	3 419	23 265	18 799	18 259	14 811	8 876	5 129	4 011	24 897
Total Inventories	68 620	64 390	88 942	105 031	144 895	200 898	169 655	172 801	169 120

Other
Accumulated Depreciation Impairment Property Plant Equipment	27 784	33 257	39 763	45 935	52 010	58 157	62 237	63 356	65 462
Average Number Employees During Period				6	6	5	6	6	6
Bank Borrowings Overdrafts		19 224
Corporation Tax Payable	17 350	4 682	14 748	22 726	34 705	52 954	31 092	9 450	22 570
Creditors	211 799	188 836	1 376	202 757	480 577	338 262	348 900	310 676	259 332
Increase From Depreciation Charge For Year Property Plant Equipment		5 473	6 506	6 172	6 075	6 147	4 080	1 119	2 106
Net Current Assets Liabilities		209 261	219 355	223 902	66 443	66 990	81 904	82 530	74 647
Other Creditors	71 209	3 708	1 376	19 931	225 080	111 000	99 288	45 731	6 913
Other Taxation Social Security Payable	4 276	4 614	5 870	7 935	18 240	10 328	5 574	10 078	4 327
Property Plant Equipment Gross Cost	31 203	56 522	58 562	64 194	66 821	67 033	67 366	67 367	90 359
Provisions For Liabilities Balance Sheet Subtotal		4 535	3 480	3 395	2 753	1 636	934	728	6 189
Total Additions Including From Business Combinations Property Plant Equipment		25 319		5 632	2 627	212	333		22 992
Total Assets Less Current Liabilities		232 526	238 154	242 161	81 254	75 866	87 034	86 541	99 544
Trade Creditors Trade Payables	118 964	119 394	122 176	152 165	202 552	163 980	212 946	245 417	225 522
Trade Debtors Trade Receivables	127 392	100 421	121 562	125 286	154 045	149 597	135 341	167 600	125 680

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 19th, September 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024 filed on: 19th, September 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 12th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 5th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 19th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 3rd, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 10th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 21st, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 28th, November 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 10th, November 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 23rd, September 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 20th, September 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 29th, August 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 5th, October 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 15th, September 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 9th, September 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 7th, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 15th, October 2003	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 17th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 17th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 18th, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 18th, October 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 23rd, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 23rd, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th April 1999 filed on: 13th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th April 1999 filed on: 13th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 30th April 1998 filed on: 9th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th April 1998 filed on: 9th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th April 1997 filed on: 28th, October 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th April 1997 filed on: 28th, October 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th April 1996 filed on: 18th, October 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th April 1996 filed on: 18th, October 1996	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 30th April 1995 filed on: 17th, August 1995	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to Saturday 30th April 1994 filed on: 14th, November 1994	accounts
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AA	Small company accounts for the period up to Friday 30th April 1993 filed on: 10th, February 1994	accounts	Free Download
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AA	Small company accounts for the period up to Thursday 30th April 1992 filed on: 9th, December 1992	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th April 1992 filed on: 9th, December 1992	accounts
AA	Small company accounts for the period up to Tuesday 30th April 1991 filed on: 27th, November 1991	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th April 1991 filed on: 27th, November 1991	accounts
AA	Small company accounts for the period up to Monday 30th April 1990 filed on: 26th, October 1990	accounts
AA	Small company accounts for the period up to Monday 30th April 1990 filed on: 26th, October 1990	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th April 1989 filed on: 19th, October 1989	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th April 1989 filed on: 19th, October 1989	accounts
AA	Small company accounts for the period up to Saturday 30th April 1988 filed on: 16th, November 1988	accounts
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AA	Small company accounts for the period up to Thursday 30th April 1987 filed on: 30th, September 1987	accounts	Free Download
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AA	Small company accounts for the period up to Wednesday 30th April 1986 filed on: 24th, November 1986	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th April 1986 filed on: 24th, November 1986	accounts

Provac Cleaning Supplies Limited BRIDGNORTH

Provac Cleaning Supplies Limited Address / Contact

Company Information / Profile

Company staff

Katie P.

James P.

Martin P.

Marilyn P.

Susan P.

Alan P.

People with significant control

Annual reports financial information

Company filings

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