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 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand23 630 29 419119 271246 36252 52344 69650 66636 972
Current Assets 398 097396 863426 659547 020405 252430 805393 206333 979
Debtors336 504333 707278 502202 357155 763151 831216 454169 739127 887
Net Assets Liabilities 224 283233 298238 76678 50174 23086 10085 81393 355
Other Debtors209 112233 286156 94077 0711 7182 23481 1122 1392 207
Property Plant Equipment3 41923 26518 79918 25914 8118 8765 1294 01124 897
Total Inventories68 62064 39088 942105 031144 895200 898169 655172 801169 120
Other
Accumulated Depreciation Impairment Property Plant Equipment27 78433 25739 76345 93552 01058 15762 23763 35665 462
Average Number Employees During Period   665666
Bank Borrowings Overdrafts 19 224       
Corporation Tax Payable17 3504 68214 74822 72634 70552 95431 0929 45022 570
Creditors211 799188 8361 376202 757480 577338 262348 900310 676259 332
Increase From Depreciation Charge For Year Property Plant Equipment 5 4736 5066 1726 0756 1474 0801 1192 106
Net Current Assets Liabilities 209 261219 355223 90266 44366 99081 90482 53074 647
Other Creditors71 2093 7081 37619 931225 080111 00099 28845 7316 913
Other Taxation Social Security Payable4 2764 6145 8707 93518 24010 3285 57410 0784 327
Property Plant Equipment Gross Cost31 20356 52258 56264 19466 82167 03367 36667 36790 359
Provisions For Liabilities Balance Sheet Subtotal 4 5353 4803 3952 7531 6369347286 189
Total Additions Including From Business Combinations Property Plant Equipment 25 319 5 6322 627212333 22 992
Total Assets Less Current Liabilities 232 526238 154242 16181 25475 86687 03486 54199 544
Trade Creditors Trade Payables118 964119 394122 176152 165202 552163 980212 946245 417225 522
Trade Debtors Trade Receivables127 392100 421121 562125 286154 045149 597135 341167 600125 680

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2024
filed on: 19th, September 2024
Free Download (8 pages)

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