Pacific Shelf 1752 Limited
Pacific Shelf 1752 Limited
#SC461934 • Active
Founded: 21/10/2013
Industries: Activities of head offices
Location: Dundonald
Financial Snapshot
Last accounts made up to 5 April 2024
Next accounts due 5 January 2026 (8 months)
Cash in Bank £3.08m
↑ 33%
Total Liabilities £11.51m
↓ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Joseph Cummings | Company Director | 03/09/2019 | British | 69 years |
Alan John Young | Certified Chartered Accountant | 03/09/2019 | British | 52 years |
Sharon Seales | Chartered Accountant | 13/02/2015 | British | 48 years |
James Cairns Mcmahon | Company Director | 26/11/2013 | Scottish | 76 years |
Role:
Company Director
Appointed:
03/09/2019
Nationality:
British
Age:
69 years
Role:
Certified Chartered Accountant
Appointed:
03/09/2019
Nationality:
British
Age:
52 years
Role:
Chartered Accountant
Appointed:
13/02/2015
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
26/11/2013
Nationality:
Scottish
Age:
76 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Jamie Donald Campbell Hunter | Ownership Of Shares 25 To 50 Percent | 12/12/2019 | British |
Adam John Blane Hunter | Ownership Of Shares 25 To 50 Percent | 12/12/2019 | British |
Jamie Donald Campbell Hunter
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
12/12/2019
Nationality:
British
Adam John Blane Hunter
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
12/12/2019
Nationality:
British
Financial Accounts
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
J.P. Morgan Bank Luxembourg S.A. Outstanding
Created 24/06/2020#SC4619340002 Negative Pledge
Pacific Shelf 1751 Limited Outstanding
Created 03/02/2015#SC4619340001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
21/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
23/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
21/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/12/2021 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |