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ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

PAC 2015 LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2023 vs 2024)損益 前年比
+234.5%
ROA(当期純利益)(2024)ROA(当期純利益)
135.3%
自己資本比率(2024)自己資本比率
25,855.8%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06740755
設立04/11/2008
目的複合オフィス管理サービス事業
住所Camp Green Kenton Road, Debenham, Stowmarket, Suffolk, IP14 6LA
確認声明次の期限: 14/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日04/11/2008
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

15/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

12/03/2026

就任 Dean Derek Orton (人)

Directorとして就任

04/11/2008

就任 Cecelia Jane Johnstone (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Cecelia Jane Johnstone

25–50% shares · 25–50% voting rights

就任日: 18/12/2025

37.5%
Steven Grant Johnstone

50–75% shares · 50–75% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

就任日: 06/04/2016

62.5%

Officers & directors

Dean Derek Orton

Director

就任日: 12/03/2026

—
Cecelia Jane Johnstone

Director

就任日: 04/11/2008 · 退任日: 27/02/2026

—

オーナーシップ・タイムライン (2の変更)

18/12/2025

就任 Cecelia Jane Johnstone (人)

重要な支配権を持つ者

06/04/2016

就任 Steven Grant Johnstone (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Camp Green Kenton Road

Debenham

Stowmarket

Suffolk

IP14 6LA

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £5.1K

主な数字

利益/(損失)

2016£5,075
2017—
2018—
2019—
2020£-2,076
2021£5,370
2022£3,049
2023£-3,049
2024£4,100

総資産

2016£217,031
2017£166,864
2018£392,660
2019£577,046
2020£631,787
2021£416,080
2022£508,818
2023£653,889
2024£3,030

Net Assets Liabilities

2016£217,031
2017£166,864
2018£392,660
2019£577,046
2020£631,787
2021£416,080
2022£508,818
2023£653,889
2024£783,432

Equity

2016£217,031
2017£166,864
2018£392,660
2019£577,046
2020£631,787
2021£416,080
2022£508,818
2023£653,889
2024£783,432

Current Assets

2016£368,723
2017£345,744
2018£567,549
2019£785,820
2020£763,073
2021£701,551
2022£847,605
2023—
2024—

Net Current Assets Liabilities

2016£160,701
2017£86,827
2018£318,154
2019£484,981
2020£550,243
2021£591,787
2022£607,561
2023—
2024—

Total Assets Less Current Liabilities

2016£222,747
2017£177,655
2018£401,030
2019£590,146
2020£643,987
2021£660,883
2022£723,437
2023—
2024—

Cash Bank On Hand

2016£46,039
2017£30,853
2018£223,556
2019£284,446
2020£428,756
2021£421,604
2022£549,646
2023£497,613
2024£695,400

Debtors

2016£253,002
2017£259,794
2018£198,170
2019£359,709
2020£188,582
2021£156,217
2022£162,167
2023£237,750
2024£136,001

Other Debtors

2016£104,931
2017£38,681
2018£45,940
2019£118,052
2020£89,342
2021£91,540
2022£86,652
2023£114,928
2024£35,110

Creditors

2016£208,022
2017£258,917
2018£249,395
2019£300,839
2020£234,679
2021£234,679
2022£199,125
2023£67,312
2024£305,267

Trade Creditors Trade Payables

2016£95,634
2017£166,972
2018£102,561
2019£141,755
2020£43,956
2021£33,546
2022£90,090
2023£87,216
2024£62,748

Other Creditors

2016£4,941
2017£3,859
2018£2,444
2019£5,608
2020£17,179
2021£17,179
2022£17,184
2023£39,706
2024£645

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20241,008

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Average Number Employees During Period

201616
201716
201813
2019—
202011
202111
20228
20238
20248

Accrued Liabilities Deferred Income

2016£22,244
2017£23,259
2018£18,060
2019£6,166
2020£8,817
2021£4,810
2022£12,050
2023—
2024£28,490

Accumulated Amortisation Impairment Intangible Assets

2016£878
2017£3,425
2018£6,181
2019£9,180
2020£12,179
2021£14,299
2022£14,751
2023£14,995
2024£14,995

Accumulated Depreciation Impairment Property Plant Equipment

2016£37,972
2017£62,208
2018£88,434
2019£117,761
2020£146,462
2021£170,810
2022£216,571
2023£89,719
2024£115,181

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016£19,112
2017£37,972
2018£62,208
2019£88,434
2020£116,509
2021£146,462
2022£170,810
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2016£10,535
2017£3,110
2018£800
2019£550
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£40,433
2017£15,721
2018£50,471
2019£20,355
2020£8,305
2021£73,248
2022£52,846
2023—
2024—

Amounts Owed By Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£123

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36,000

Applicable Tax Rate

2016—
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£217,500
2021£217,500
2022£172,500
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27,500
2024—

Bank Overdrafts

2016£7,850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016£42,880
2017£27,971
2018£92,647
2019£110,917
2020£94,674
2021£20,892
2022£20,892
2023—
2024—

Current Tax For Period

2016—
2017£33,032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2016£10,791
2017—
2018—
2019—
2020£12,200
2021£10,124
2022£15,494
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-169,407
2024£-14,369

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-179,240
2024£-14,370

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021£26,625
2022£26,625
2023£39,812
2024£13,959

Fixed Assets

2016£62,046
2017£90,828
2018£82,876
2019£105,165
2020£93,744
2021£69,096
2022£115,876
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016£5,075
2017—
2018—
2019—
2020£-2,076
2021£5,370
2022£3,049
2023£-3,049
2024£4,100

Increase From Amortisation Charge For Year Intangible Assets

2016£878
2017£2,547
2018£2,756
2019£2,999
2020£3,000
2021£2,120
2022£452
2023£243
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£21,103
2017£24,236
2018£26,226
2019£29,327
2020£29,953
2021£24,348
2022£45,761
2023£42,555
2024£39,831

Intangible Assets

2016£9,657
2017£9,657
2018£10,220
2019£8,264
2020£5,815
2021£2,815
2022£695
2023£243
2024£0

Intangible Assets Gross Cost

2016£10,535
2017£13,645
2018£14,445
2019£14,995
2020£14,994
2021£14,994
2022£14,994
2023£14,995
2024£18,025

Net Deferred Tax Liability Asset

2016£10,791
2017—
2018—
2019—
2020£12,200
2021£10,124
2022£15,494
2023£18,543
2024£14,443

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016£2,243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2016£2,448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18,543
2024£14,443

Other Taxation Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£113,742
2024£171,056

Other Taxation Social Security Payable

2016£34,473
2017£36,856
2018£33,683
2019£36,393
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016£40,335
2017£40,569
2018£57,856
2019£33,988
2020£31,280
2021£25,217
2022£7,053
2023—
2024£13,021

Property Plant Equipment

2016£62,046
2017£81,171
2018£72,656
2019£96,901
2020£87,929
2021£66,281
2022£115,181
2023£122,266
2024£135,029

Property Plant Equipment Gross Cost

2016£119,143
2017£134,864
2018£185,335
2019£205,690
2020£212,743
2021£285,991
2022£338,837
2023£224,748
2024£264,324

Provisions For Liabilities Balance Sheet Subtotal

2016£-5,716
2017£-10,791
2018£-8,370
2019£-13,100
2020£-12,200
2021£-10,124
2022£-15,494
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£5,716
2017—
2018—
2019—
2020£12,200
2021£10,124
2022£15,494
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£29,827
2021£43,395
2022£47,728
2023—
2024—

Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations

2016—
2017£14,503
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,030

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£65,151
2024£53,946

Total Current Tax Expense Credit

2016—
2017£33,032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2016£69,682
2017£55,097
2018£145,823
2019£141,665
2020£145,735
2021£123,730
2022£135,792
2023£180,964
2024£150,671

Trade Debtors Trade Receivables

2016£107,736
2017£180,544
2018£94,374
2019£207,669
2020£67,960
2021£39,460
2022£68,462
2023£122,822
2024£87,747

Useful Life Intangible Assets Years

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5
2024£5

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10
2024£5
メートル201620172018201920202021202220232024
利益/(損失)£5,075———£-2,076£5,370£3,049£-3,049£4,100
総資産£217,031£166,864£392,660£577,046£631,787£416,080£508,818£653,889£3,030
Net Assets Liabilities£217,031£166,864£392,660£577,046£631,787£416,080£508,818£653,889£783,432
Equity£217,031£166,864£392,660£577,046£631,787£416,080£508,818£653,889£783,432
Current Assets£368,723£345,744£567,549£785,820£763,073£701,551£847,605——
Net Current Assets Liabilities£160,701£86,827£318,154£484,981£550,243£591,787£607,561——
Total Assets Less Current Liabilities£222,747£177,655£401,030£590,146£643,987£660,883£723,437——
Cash Bank On Hand£46,039£30,853£223,556£284,446£428,756£421,604£549,646£497,613£695,400
Debtors£253,002£259,794£198,170£359,709£188,582£156,217£162,167£237,750£136,001
Other Debtors£104,931£38,681£45,940£118,052£89,342£91,540£86,652£114,928£35,110
Creditors£208,022£258,917£249,395£300,839£234,679£234,679£199,125£67,312£305,267
Trade Creditors Trade Payables£95,634£166,972£102,561£141,755£43,956£33,546£90,090£87,216£62,748
Other Creditors£4,941£3,859£2,444£5,608£17,179£17,179£17,184£39,706£645
Number Shares Issued Fully Paid————————1,008
Par Value Share————————£0
Average Number Employees During Period161613—1111888
Accrued Liabilities Deferred Income£22,244£23,259£18,060£6,166£8,817£4,810£12,050—£28,490
Accumulated Amortisation Impairment Intangible Assets£878£3,425£6,181£9,180£12,179£14,299£14,751£14,995£14,995
Accumulated Depreciation Impairment Property Plant Equipment£37,972£62,208£88,434£117,761£146,462£170,810£216,571£89,719£115,181
Accumulated Depreciation Not Including Impairment Property Plant Equipment£19,112£37,972£62,208£88,434£116,509£146,462£170,810——
Additions Other Than Through Business Combinations Intangible Assets£10,535£3,110£800£550—————
Additions Other Than Through Business Combinations Property Plant Equipment£40,433£15,721£50,471£20,355£8,305£73,248£52,846——
Amounts Owed By Directors————————£123
Amounts Owed To Directors————————£36,000
Applicable Tax Rate—£0———————
Bank Borrowings————£217,500£217,500£172,500——
Bank Borrowings Overdrafts———————£27,500—
Bank Overdrafts£7,850————————
Corporation Tax Payable£42,880£27,971£92,647£110,917£94,674£20,892£20,892——
Current Tax For Period—£33,032———————
Deferred Tax Liabilities£10,791———£12,200£10,124£15,494——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-169,407£-14,369
Disposals Property Plant Equipment———————£-179,240£-14,370
Finance Lease Liabilities Present Value Total—————£26,625£26,625£39,812£13,959
Fixed Assets£62,046£90,828£82,876£105,165£93,744£69,096£115,876——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£5,075———£-2,076£5,370£3,049£-3,049£4,100
Increase From Amortisation Charge For Year Intangible Assets£878£2,547£2,756£2,999£3,000£2,120£452£243—
Increase From Depreciation Charge For Year Property Plant Equipment£21,103£24,236£26,226£29,327£29,953£24,348£45,761£42,555£39,831
Intangible Assets£9,657£9,657£10,220£8,264£5,815£2,815£695£243£0
Intangible Assets Gross Cost£10,535£13,645£14,445£14,995£14,994£14,994£14,994£14,995£18,025
Net Deferred Tax Liability Asset£10,791———£12,200£10,124£15,494£18,543£14,443
Nominal Value Allotted Share Capital————————£43
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£2,243————————
Other Disposals Property Plant Equipment£2,448————————
Other Provisions Balance Sheet Subtotal———————£18,543£14,443
Other Taxation Payable———————£113,742£171,056
Other Taxation Social Security Payable£34,473£36,856£33,683£36,393—————
Prepayments Accrued Income£40,335£40,569£57,856£33,988£31,280£25,217£7,053—£13,021
Property Plant Equipment£62,046£81,171£72,656£96,901£87,929£66,281£115,181£122,266£135,029
Property Plant Equipment Gross Cost£119,143£134,864£185,335£205,690£212,743£285,991£338,837£224,748£264,324
Provisions For Liabilities Balance Sheet Subtotal£-5,716£-10,791£-8,370£-13,100£-12,200£-10,124£-15,494——
Taxation Including Deferred Taxation Balance Sheet Subtotal£5,716———£12,200£10,124£15,494——
Taxation Social Security Payable————£29,827£43,395£47,728——
Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations—£14,503———————
Total Additions Including From Business Combinations Intangible Assets————————£3,030
Total Additions Including From Business Combinations Property Plant Equipment———————£65,151£53,946
Total Current Tax Expense Credit—£33,032———————
Total Inventories£69,682£55,097£145,823£141,665£145,735£123,730£135,792£180,964£150,671
Trade Debtors Trade Receivables£107,736£180,544£94,374£207,669£67,960£39,460£68,462£122,822£87,747
Useful Life Intangible Assets Years———————£5£5
Useful Life Property Plant Equipment Years———————£10£5

書類

Full accounts (total exemption)

15/05/2026

表示

Appointment of director

12/03/2026

表示

change-account-reference-date-company-previous-extended

04/03/2026

表示

Termination of director appointment

27/02/2026

表示

Notice of relevant legal entity with significant control

27/02/2026

表示

Change of details for person with significant control

27/02/2026

表示

Cessation as person with significant control

27/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

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🇮🇪NEW ME LA LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDZAFAR ULLAH AMBR🇵🇰HUSSAIN, Toqueer, Mr.ALAN KAUFMAN J
損益 CAGR(2016–2024)損益 CAGR
-2.6%
総資産 前年比(2023 vs 2024)総資産 前年比
-99.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
-23.1%
流動純資産 前年比(2016 vs 2017)
-46%
総資産 前年比(2017 vs 2018)
+135.3%
流動純資産 前年比(2017 vs 2018)
+266.4%
総資産 前年比(2018 vs 2019)
+47%
流動純資産 前年比(2018 vs 2019)
+52.4%
総資産 前年比(2019 vs 2020)
+9.5%
  1. –
  2. –
  3. –PAC 2015 LTD
流動純資産 前年比(2019 vs 2020)
+13.5%
損益 前年比(2020 vs 2021)
+358.7%
総資産 前年比(2020 vs 2021)
-34.1%
流動純資産 前年比(2020 vs 2021)
+7.6%
損益 前年比(2021 vs 2022)
-43.2%
総資産 前年比(2021 vs 2022)
+22.3%
流動純資産 前年比(2021 vs 2022)
+2.7%
損益 前年比(2022 vs 2023)
-200%
総資産 前年比(2022 vs 2023)
+28.5%
損益 前年比(2023 vs 2024)
+234.5%
総資産 前年比(2023 vs 2024)
-99.5%
損益 CAGR(2016–2024)
-2.6%
総資産 CAGR(2016–2024)
-41.4%

効率・収益性

ROA(当期純利益)(2016)
2.3%
従業員一人当たり損益(2016)
£317
ROA(当期純利益)(2020)
-0.3%
従業員一人当たり損益(2020)
-£189
ROA(当期純利益)(2021)
1.3%
従業員一人当たり損益(2021)
£488
ROA(当期純利益)(2022)
0.6%
従業員一人当たり損益(2022)
£381
ROA(当期純利益)(2023)
-0.5%
従業員一人当たり損益(2023)
-£381
ROA(当期純利益)(2024)
135.3%
従業員一人当たり損益(2024)
£513

運転資本・流動性

流動純資産(2016)
£160,701
流動純資産(2017)
£86,827
流動純資産(2018)
£318,154
流動純資産(2019)
£484,981
流動純資産(2020)
£550,243
流動純資産(2021)
£591,787
流動純資産(2022)
£607,561

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
25,855.8%
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