Pcl Group (midlands) Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

Pcl Group (midlands) Limited has existed on the local market for at least 6 years. Registered under the number 11457413 in 2018, it is based at The Old Council Chambers, Tamworth B79 7RB. Started as Asl Group (midlands), the firm used the business name until Tue, 31st Jul 2018, then it got changed to Pcl Group (midlands) Limited. The company's principal business activity number is 43210 and has the NACE code: Electrical installation. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-09.

Peter L. is this company's only managing director, that was formally appointed in 2018 in July.

Peter L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pcl Group (midlands) Limited 2018-07-31
Asl Group (midlands) Limited 2018-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	359	7 690	15 560	2 334
Current Assets	21 079	40 794	46 249	26 020
Property Plant Equipment	15 218	14 007	14 009	10 943
Total Inventories	20 720	24 850	20 550	21 690
Debtors		8 254	10 139	1 996
Net Assets Liabilities	-13 238	-20 593	-8 891	-11 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 152	7 913	8 278	11 344
Creditors	49 535	10 000	7 667	5 667
Finance Lease Liabilities Present Value Total	292
Increase From Depreciation Charge For Year Property Plant Equipment	4 152	3 761	3 248	3 066
Net Current Assets Liabilities	-28 456	-24 600	-15 233	-16 787
Other Creditors	48 914	10 000	51 265	38 181
Other Taxation Social Security Payable	329	620	5 934	884
Property Plant Equipment Gross Cost	19 370	21 920	22 287
Total Additions Including From Business Combinations Property Plant Equipment	19 370	2 550	5 917
Total Assets Less Current Liabilities	-13 238	-10 593	-1 224	-5 844
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		10 000	7 667	5 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 883
Disposals Property Plant Equipment			5 550
Trade Creditors Trade Payables		1 643	2 283	1 742
Trade Debtors Trade Receivables		8 254	10 139	1 996

Company staff

Peter L.

Role: Director

Appointed: 10 July 2018

Latest update: 29 February 2024

People with significant control

Peter L.

Notified on 10 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 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

Pcl Group (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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