1pcs Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This firm is located in Northampton under the following Company Registration No.: 05197348. This firm was established in the year 2004. The headquarters of this firm is located at Artisans' House 7 Queensbridge. The zip code for this address is NN4 7BF. This company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The firm's latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-07-28.

According to the following company's directors directory, for five years there have been three directors: Ben W., Duncan W. and Tracy W..

Executives who have control over the firm are as follows: Duncan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		27 746	21 147	57 751	129 922	189 504

Balance Sheet
Cash Bank In Hand	38 490	27 748	23 091	71 898	162 061	216 258
Cash Bank On Hand						216 258	243 286	211 383	216 563	157 285	211 831
Current Assets	63 747	47 743	35 805	89 670	177 298	225 858	256 121	221 848	222 473	248 159	271 649
Debtors	25 257	19 995	12 714	17 772	15 237	9 600	12 835	10 465	5 910	90 874	59 818
Net Assets Liabilities						189 504	207 333	200 810	202 057	222 686	227 221
Net Assets Liabilities Including Pension Asset Liability	23 929	27 746	21 147	57 751	129 922	189 504
Other Debtors						556	366	715	789	78 923	54 533
Property Plant Equipment						10 739	10 933	9 857	8 816	5 933	8 478
Tangible Fixed Assets	17 121	12 763	9 412	7 611	11 855	10 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 829	27 646	21 047	57 651	129 822	189 404
Shareholder Funds		27 746	21 147	57 751	129 922	189 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 397	75 451	80 526	84 826	87 709	91 819
Average Number Employees During Period							7	7	7	6	6
Creditors						45 475	57 644	29 360	27 834	30 506	51 481
Creditors Due Within One Year	54 965	31 380	23 149	38 796	57 506	45 475
Increase From Depreciation Charge For Year Property Plant Equipment							5 054	5 075	4 300	2 883	4 110
Net Current Assets Liabilities	8 782	16 363	12 656	50 874	119 792	180 383	198 477	192 488	194 639	217 653	220 168
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 794	31 844	11 539	10 318	6 747	14 825
Other Taxation Social Security Payable						29 465	25 006	17 397	16 794	23 038	35 936
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						81 136	86 384	90 383	93 642	93 642	100 297
Provisions For Liabilities Balance Sheet Subtotal						1 618	2 077	1 535	1 398	900	1 425
Provisions For Liabilities Charges	1 974	1 380	921	734	1 725	1 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		414	67	1 997	10 087	4 033
Tangible Fixed Assets Cost Or Valuation	64 538	64 952	65 019	67 016	77 103	81 136
Tangible Fixed Assets Depreciation	47 417	52 189	55 607	59 405	65 248	70 397
Tangible Fixed Assets Depreciation Charged In Period		4 772	3 418	3 798	5 843	5 149
Total Additions Including From Business Combinations Property Plant Equipment							5 248	3 999	3 259		6 655
Total Assets Less Current Liabilities	25 903	29 126	22 068	58 485	131 647	191 122	209 410	202 345	203 455	223 586	228 646
Trade Creditors Trade Payables						216	794	424	722	721	720
Trade Debtors Trade Receivables						9 044	12 469	9 750	5 121	11 951	5 285
Capital Employed	23 929	27 746

Company staff

Ben W.

Role: Director

Appointed: 27 October 2019

Latest update: 24 March 2024

Duncan W.

Role: Director

Appointed: 04 August 2004

Latest update: 24 March 2024

Tracy W.

Role: Director

Appointed: 04 August 2004

Latest update: 24 March 2024

Tm Professional Limited

Role: Corporate Secretary

Appointed: 16 July 2009

Resigned: 01 October 2013

Address: 32 Overstone Road, Sywell, Northants, NN6 0AW

Latest update: 24 March 2024

Hw Kettering Limited

Role: Corporate Secretary

Appointed: 05 March 2007

Resigned: 23 June 2009

Address: Kettering, Northamptonshire, NN15 7HP

Latest update: 24 March 2024

Simon L.

Role: Secretary

Appointed: 04 August 2004

Resigned: 05 March 2007

Latest update: 24 March 2024

People with significant control

Duncan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

1pcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

Duncan W.

Tracy W.

Tm Professional Limited

Hw Kettering Limited

Simon L.

People with significant control

Duncan W.

Tracy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies