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 thirty eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Thursday 30th April 2020.
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 20 January 2021, there were 4 ex directors - Martin P., Marilyn P. and others listed below. There were no ex secretaries.
| Office Address | Stourbridge Road Industrial Estate |
| Office Address2 | Faraday Drive |
| Town | Bridgnorth |
| Post code | WV15 5BA |
| Country of origin | United Kingdom |
| 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 | 38 years old |
| Account next due date | Mon, 31st Jan 2022 (376 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Thu, 14th Oct 2021 (2021-10-14) |
| Last confirmation statement dated | Wed, 30th Sep 2020 |
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 22 February 2010
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 630 | 29 419 | 119 271 | 246 362 | |
| Current Assets | 398 097 | 396 863 | 426 659 | 547 020 | |
| Debtors | 336 504 | 333 707 | 278 502 | 202 357 | 155 763 |
| Net Assets Liabilities | 224 283 | 233 298 | 238 766 | 78 501 | |
| Other Debtors | 209 112 | 233 286 | 156 940 | 77 071 | 1 718 |
| Property Plant Equipment | 3 419 | 23 265 | 18 799 | 18 259 | 14 811 |
| Total Inventories | 68 620 | 64 390 | 88 942 | 105 031 | 144 895 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 784 | 33 257 | 39 763 | 45 935 | 52 010 |
| Average Number Employees During Period | 6 | 6 | |||
| Bank Borrowings Overdrafts | 19 224 | ||||
| Corporation Tax Payable | 17 350 | 4 682 | 14 748 | 22 726 | 34 705 |
| Creditors | 211 799 | 188 836 | 1 376 | 202 757 | 480 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 473 | 6 506 | 6 172 | 6 075 | |
| Net Current Assets Liabilities | 209 261 | 219 355 | 223 902 | 66 443 | |
| Other Creditors | 71 209 | 3 708 | 1 376 | 19 931 | 225 080 |
| Other Taxation Social Security Payable | 4 276 | 4 614 | 5 870 | 7 935 | 18 240 |
| Property Plant Equipment Gross Cost | 31 203 | 58 562 | 58 562 | 64 194 | 66 821 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 535 | 3 480 | 3 395 | 2 753 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 319 | 5 632 | 2 627 | ||
| Total Assets Less Current Liabilities | 232 526 | 238 154 | 242 161 | 81 254 | |
| Trade Creditors Trade Payables | 118 964 | 119 394 | 122 176 | 152 165 | 202 552 |
| Trade Debtors Trade Receivables | 127 392 | 100 421 | 121 562 | 125 286 | 154 045 |
| Type | Category | Free download | |
|---|---|---|---|
| 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) |
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