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 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.

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 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

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 2016-04-302017-04-302018-04-302019-04-302020-04-30
Balance Sheet
Cash Bank On Hand23 630 29 419119 271246 362
Current Assets 398 097396 863426 659547 020
Debtors336 504333 707278 502202 357155 763
Net Assets Liabilities 224 283233 298238 76678 501
Other Debtors209 112233 286156 94077 0711 718
Property Plant Equipment3 41923 26518 79918 25914 811
Total Inventories68 62064 39088 942105 031144 895
Other
Accumulated Depreciation Impairment Property Plant Equipment27 78433 25739 76345 93552 010
Average Number Employees During Period   66
Bank Borrowings Overdrafts 19 224   
Corporation Tax Payable17 3504 68214 74822 72634 705
Creditors211 799188 8361 376202 757480 577
Increase From Depreciation Charge For Year Property Plant Equipment 5 4736 5066 1726 075
Net Current Assets Liabilities 209 261219 355223 90266 443
Other Creditors71 2093 7081 37619 931225 080
Other Taxation Social Security Payable4 2764 6145 8707 93518 240
Property Plant Equipment Gross Cost31 20358 56258 56264 19466 821
Provisions For Liabilities Balance Sheet Subtotal 4 5353 4803 3952 753
Total Additions Including From Business Combinations Property Plant Equipment 25 319 5 6322 627
Total Assets Less Current Liabilities 232 526238 154242 16181 254
Trade Creditors Trade Payables118 964119 394122 176152 165202 552
Trade Debtors Trade Receivables127 392100 421121 562125 286154 045

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 Thursday 30th April 2020
filed on: 19th, October 2020
Free Download (9 pages)

Company search

Advertisements