All Pc Services Limited in Kent, TN4 8EN

Description

Data updated on: 01-05-2020

All Pc Services Limited can be gotten hold of in 3 Boyne Park, Tunbridge Wells in Kent. The firm area code is TN4 8EN. All Pc Services has been on the British market for twenty one years. The firm reg. no. is 03734532. This firm's principal business activity number is 43210 which stands for Electrical installation. All Pc Services Ltd reported its account information for the financial year up to 31st May 2019. Its most recent confirmation statement was released on 17th March 2020.

We have one managing director at the current moment supervising this specific company, namely Kevin F. who has been doing the director's obligations since 17th March 1999. In order to support the directors in their duties, the company has been using the skills of Jenny F. as a secretary since November 2001.

Kevin F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-4 852	-22 725	-22 261

Balance Sheet
Cash Bank In Hand	295	830	1 011
Cash Bank On Hand			1 011	2 074	1 634	890
Current Assets	20 592	9 037	21 921	8 943	15 117	6 335
Debtors	15 297	3 207	15 910	1 869	8 483	445
Net Assets Liabilities			-22 261	-32 157	-21 570	-19 878
Net Assets Liabilities Including Pension Asset Liability	-4 852	-22 725	-22 261
Other Debtors			2 889
Property Plant Equipment			3 712	3 127	11 895	9 073
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	4 963	3 718	3 712
Total Inventories			5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 853	-22 726	-22 262
Shareholder Funds	-4 852	-22 725	-22 261

Other Financial Data
Accrued Liabilities			1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			24 157	25 203	18 985	22 007
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			22 265	25 430	16 554	22 098
Bank Overdrafts			22 265	25 430	16 554	22 098
Corporation Tax Payable			6 061	222	3 266	4 130
Creditors			47 149	43 633	46 322	33 562
Creditors Due Within One Year	29 414	34 735	47 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 182
Disposals Property Plant Equipment					11 750
Increase From Depreciation Charge For Year Property Plant Equipment				1 046	3 964	3 022
Net Current Assets Liabilities	-8 822	-25 698	-25 228	-34 690	-31 205	-27 227
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			528	390	782	197
Other Taxation Social Security Payable			5 489	3 150	3 155	3 858
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			27 869	28 330	30 880	31 080
Provisions For Liabilities Balance Sheet Subtotal			745	594	2 260	1 724
Provisions For Liabilities Charges	993	745	745
Secured Debts	22 818	24 545	22 265
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 232
Tangible Fixed Assets Cost Or Valuation	26 637	26 637	27 869
Tangible Fixed Assets Depreciation	21 674	22 919	24 157
Tangible Fixed Assets Depreciation Charged In Period		1 245	1 238
Total Additions Including From Business Combinations Property Plant Equipment				461	14 300	200
Total Assets Less Current Liabilities	-3 859	-21 980	-21 516	-31 563	-19 310	-18 154
Trade Creditors Trade Payables			10 873	4 740	4 255	1 640
Trade Debtors Trade Receivables			13 021	1 869	8 483	445

Company staff

Jenny F.

Role: Secretary

Appointed: 19 November 2001

Latest update: 8 March 2020

Kevin F.

Role: Director

Appointed: 01 June 1999

Latest update: 8 March 2020

Elaine W.

Role: Secretary

Appointed: 01 June 1999

Resigned: 19 November 2001

Latest update: 8 March 2020

Express Registrars Limited

Role: Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Latest update: 8 March 2020

Express Formations Limited

Role: Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Latest update: 8 March 2020

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	31 March 2021
Confirmation statement last made up date	17 March 2020

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

All Pc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny F.

Kevin F.

Elaine W.

Express Registrars Limited

Express Formations Limited

People with significant control

Kevin F.

Accounts Documents

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