Pc & Gc Associates Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

The Pc & Gc Associates Limited company has been on the market for 12 years, having started in 2012. Registered with number 08125816, Pc & Gc Associates is categorised as a Private Limited Company with office in 1st Floor 27 Shirwell Crescent, Milton Keynes MK4 1GA. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-07-31 is the last time the company accounts were filed.

The firm owes its well established position on the market and permanent progress to two directors, specifically Paul C. and Geraldine C., who have been managing it for twelve years.

Geraldine C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26	220	-4 336	960

Balance Sheet
Cash Bank In Hand	9 205	84 353	4 329	4 317
Cash Bank On Hand				4 317	13 137	40 227	40 664	22 082	10 507	35 518	17 765
Current Assets	9 205	85 122	4 329	4 592	13 428	41 530	41 973	22 399	10 922	35 816	63 017
Debtors		769		275	291	1 303	1 309	317	415	298	45 252
Net Assets Liabilities				960	183 041	190 882	223 616	229 803	189 306	201 762	192 273
Net Assets Liabilities Including Pension Asset Liability	-26	220	-4 336	960
Other Debtors				275	291	1 303	1 309	317	415	298	45 252
Tangible Fixed Assets	137 721	247 582	504 839	504 839

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-28	218	-4 338	958
Shareholder Funds	-26	220	-4 336	960

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						297 089	6 890
Bank Borrowings				360 899	361 543	678 748	682 442	682 340	682 312	296 064
Bank Borrowings Overdrafts				360 899	361 543	678 748	682 442	682 340	682 312	296 064
Creditors				360 899	361 543	678 748	682 442	682 340	682 312	296 064	5 648
Creditors Due After One Year		184 429	33 731	341 721
Creditors Due Within One Year	146 952	259 893	479 773	166 750
Disposals Investment Property Fair Value Model										420 000	455 000
Investment Property				504 839	680 000	977 089	1 060 000	1 060 000	1 000 000	595 000	140 000
Investment Property Fair Value Model				504 839	680 000	977 089	1 060 000	1 060 000	1 000 000	595 000	140 000
Net Current Assets Liabilities	-137 747	-174 771	-475 444	-142 980	-135 416	-107 459	-106 217	-100 132	-92 057	-84 004	57 369
Number Shares Allotted	2	2	2	2
Other Creditors				147 119	147 150	147 150	147 149	121 080	101 078	101 139	1 140
Other Taxation Social Security Payable				453	1 694	1 839	1 041	1 451	1 901	18 681	4 508
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							47 725	47 725	36 325	13 170	5 096
Secured Debts		184 429	360 184	360 899
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	137 721	109 861	257 257
Tangible Fixed Assets Cost Or Valuation	137 721	247 582	504 839
Total Assets Less Current Liabilities	-26	184 649	29 395	361 859	544 584	869 630	953 783	959 868	907 943	510 996	197 369

Company staff

Paul C.

Role: Director

Appointed: 05 July 2012

Latest update: 25 January 2024

Geraldine C.

Role: Director

Appointed: 05 July 2012

Latest update: 25 January 2024

People with significant control

Geraldine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 December 2013

Pc & Gc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Geraldine C.

Yomtov J.

People with significant control

Geraldine C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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