Provac Holdings Limited BRIDGNORTH


Provac Holdings started in year 2015 as Private Limited Company with registration number 09508889. The Provac Holdings company has been functioning successfully for six years now and its status is active. The firm's office is based in Bridgnorth at Stourbridge Road Industrial Estate. Postal code: WV15 5BA.

The company has 2 directors, namely Katie P., James P.. Of them, James P. has been with the company the longest, being appointed on 25 March 2015 and Katie P. has been with the company for the least time - from 31 March 2020. As of 24 January 2021, there was 1 ex director - Martin P.. There were no ex secretaries.

Provac Holdings 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 09508889
Date of Incorporation Wed, 25th Mar 2015
Industry Management consultancy activities other than financial management
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 6 years old
Account next due date Mon, 31st Jan 2022 (372 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Thu, 8th Apr 2021 (2021-04-08)
Last confirmation statement dated Wed, 25th Mar 2020

Company staff

Katie P.

Position: Director

Appointed: 31 March 2020

James P.

Position: Director

Appointed: 25 March 2015

Martin P.

Position: Director

Appointed: 25 March 2015

Resigned: 17 September 2019

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is James P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Martin P. This PSC owns 25-50% shares and has 25-50% voting rights.

James P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Martin P.

Notified on 6 April 2016
Ceased on 17 September 2019
Nature of control: 25-50% voting rights
25-50% shares

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 Hand7793 1541 9725 2365 607
Current Assets 69 15419 97125 236335 342
Debtors71 66166 00017 99920 000329 735
Other Debtors71 661  20 000310 655
Property Plant Equipment385 168456 851464 527470 811470 811
Other
Average Number Employees During Period   21
Bank Borrowings Overdrafts187 500179 770170 759162 083153 468
Corporation Tax Payable1 0768 49815 15616 40517 056
Creditors453 405497 634395 513297 087527 053
Fixed Assets 456 951464 627470 911470 911
Investments Fixed Assets100100100100100
Net Current Assets Liabilities -428 480-375 542-271 851-191 711
Number Shares Issued Fully Paid 200200  
Other Creditors257 138301 639201 913109 721340 516
Other Taxation Social Security Payable 5 9954 2125 3656 146
Par Value Share 11  
Property Plant Equipment Gross Cost385 168456 851464 527470 811 
Total Additions Including From Business Combinations Property Plant Equipment 71 6837 6766 284 
Total Assets Less Current Liabilities 28 47189 085199 060279 200
Trade Creditors Trade Payables7 6911 7323 4733 5139 867
Trade Debtors Trade Receivables 66 00017 999 19 080

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2020-04-30
filed on: 19th, October 2020
Free Download (7 pages)

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