Active-pcb Solutions Limited in Berkshire, RG2 0SU

Description

Data updated on: 01-11-2023

Active-pcb Solutions Limited has existed in the United Kingdom for twenty seven years. Registered under the number 03361843 in 1997, the company is registered at Unit 4 Acre Road, Berkshire RG2 0SU. Founded as Assent Solutions, this business used the name up till 1997-06-05, when it was changed to Active-pcb Solutions Limited. This firm's declared SIC number is 27900, that means Manufacture of other electrical equipment. The business most recent accounts were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/04/29.

Malcolm M., Mark A., Mark H. and 3 other members of the Management Board who might be found within the Company Staff section of our website are the firm's directors and have been expanding the company since 2023. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Marinela C. as a secretary since 1997.

Previous company's names
Active-pcb Solutions Limited 1997-06-05
Assent Solutions Limited 1997-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	198 571	1 029 895
Current Assets	6 635 253	6 832 000
Debtors	3 002 289	2 349 983
Net Assets Liabilities	2 232 562	2 742 430
Other Debtors	8 908	7 050
Property Plant Equipment	399 041	305 296
Total Inventories	3 434 393	3 452 122

Other Financial Data
Audit Fees Expenses	12 366	11 932
Accrued Liabilities Deferred Income	258 405	207 531
Accumulated Depreciation Impairment Property Plant Equipment	1 540 443	1 701 334
Additions Other Than Through Business Combinations Property Plant Equipment		67 146
Administrative Expenses	1 649 580	1 810 382
Amounts Owed To Group Undertakings	111 969	174 191
Average Number Employees During Period	109	134
Cash Cash Equivalents Cash Flow Value	198 571	1 029 895
Corporation Tax Payable	213 972	253 558
Cost Sales	13 791 382	12 158 968
Creditors	69 504	16 960
Current Tax For Period	214 009	233 517
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 762	-15 498
Depreciation Expense Property Plant Equipment	157 175	160 891
Depreciation Impairment Expense Property Plant Equipment	157 175	160 891
Distribution Costs	327 646	379 777
Dividends Paid	424 608	519 911
Dividends Paid Classified As Financing Activities	-424 608	-519 911
Dividends Paid On Shares Final	424 608	519 911
Finance Lease Liabilities Present Value Total	69 504	16 960
Finance Lease Payments Owing Minimum Gross	166 872	67 342
Finished Goods Goods For Resale	293 421	239 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases	419 982	531 653
Gross Profit Loss	3 209 001	3 483 855
Income Taxes Paid Refund Classified As Operating Activities	-168 869	-193 931
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-128 920	-831 324
Increase From Depreciation Charge For Year Property Plant Equipment		160 891
Interest Payable Similar Charges Finance Costs	45 352	46 841
Interest Received Classified As Investing Activities	-534	-943
Net Cash Flows From Used In Financing Activities	421 808	619 441
Net Cash Flows From Used In Investing Activities	111 410	66 203
Net Cash Flows From Used In Operating Activities	-662 138	-1 516 968
Net Current Assets Liabilities	1 965 432	2 501 003
Net Finance Income Costs	534	943
Net Interest Paid Received Classified As Operating Activities	-45 352	-46 841
Number Shares Issued Fully Paid		100
Operating Profit Loss	1 231 775	1 293 696
Other Creditors	1 148 996	1 578 777
Other Interest Income	534	943
Other Interest Receivable Similar Income Finance Income	534	943
Other Taxation Social Security Payable	281 019	439 068
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 901	-99 530
Pension Other Post-employment Benefit Costs Other Pension Costs	49 999	77 359
Prepayments Accrued Income	56 646	72 079
Profit Loss	978 710	1 029 779
Profit Loss On Ordinary Activities Before Tax	1 186 957	1 247 798
Property Plant Equipment Gross Cost	1 939 484	2 006 630
Provisions For Liabilities Balance Sheet Subtotal	62 407	46 909
Purchase Property Plant Equipment	-111 944	-67 146
Raw Materials Consumables	1 925 454	1 598 965
Research Development Expense Recognised In Profit Or Loss	79 198	62 446
Social Security Costs	20 642	20 749
Staff Costs Employee Benefits Expense	3 264 058	3 756 769
Taxation Including Deferred Taxation Balance Sheet Subtotal	62 407	46 909
Tax Expense Credit Applicable Tax Rate	225 522	237 082
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-19 562	-20 918
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 287	1 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities	208 247	218 019
Total Assets Less Current Liabilities	2 364 473	2 806 299
Total Operating Lease Payments	232 697	203 993
Trade Creditors Trade Payables	2 558 092	1 627 490
Trade Debtors Trade Receivables	2 936 735	2 270 854
Turnover Revenue	17 000 383	15 642 823
Wages Salaries	3 193 417	3 658 661
Work In Progress	1 215 518	1 614 048
Company Contributions To Defined Benefit Plans Directors	11 072	10 207
Director Remuneration Benefits Including Payments To Third Parties	158 363	158 197

Company staff

Malcolm M.

Role: Director

Appointed: 17 April 2023

Latest update: 18 March 2024

Mark A.

Role: Director

Appointed: 17 April 2023

Latest update: 18 March 2024

Mark H.

Role: Director

Appointed: 17 April 2023

Latest update: 18 March 2024

Timothy M.

Role: Director

Appointed: 26 February 2021

Latest update: 18 March 2024

Marinela C.

Role: Secretary

Appointed: 30 April 1997

Latest update: 18 March 2024

Gary T.

Role: Director

Appointed: 30 April 1997

Latest update: 18 March 2024

Marinela C.

Role: Director

Appointed: 30 April 1997

Latest update: 18 March 2024

Gary M.

Role: Director

Appointed: 01 January 2014

Resigned: 26 February 2021

Latest update: 18 March 2024

Garry H.

Role: Director

Appointed: 01 July 2003

Resigned: 30 September 2005

Latest update: 18 March 2024

Leigh S.

Role: Director

Appointed: 30 April 1997

Resigned: 26 February 2021

Latest update: 18 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 29 April 1997

Resigned: 30 April 1997

Latest update: 18 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 29 April 1997

Resigned: 30 April 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Gary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marinela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marinela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh-Anne S.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Active-pcb Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Mark A.

Mark H.

Timothy M.

Marinela C.

Gary T.

Marinela C.

Gary M.

Garry H.

Leigh S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Gary T.

Marinela C.

Leigh-Anne S.

Accounts Documents

Company filings

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