Pct Chemie Uk Ltd in Liverpool, L33 7XW

Description

Data updated on: 01-11-2023

Pct Chemie Uk Ltd can be contacted at 8i Enterprise Centre Moorgate Road, Knowsley Industrial Park in Liverpool. The firm postal code is L33 7XW. Pct Chemie Uk has been active on the British market since the company was started on 2016/07/05. The firm registered no. is 10263216. It has been already 6 years from the moment Pct Chemie Uk Ltd is no longer identified under the name Constructing Innovations. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Pct Chemie Uk Limited filed its latest accounts for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-07-03.

Since 2016/07/05, this firm has only been guided by 1 director: Michael L. who has been managing it for eight years.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pct Chemie Uk Ltd 2018-04-04
Constructing Innovations Ltd 2016-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 078	61 022	66 361	152 788	217 500	274 044	272 922
Current Assets	84 823	272 099	266 473	404 880	534 722	587 522	607 925
Debtors	39 115	86 698	127 683	152 896	168 472	174 217	208 179
Net Assets Liabilities	18 621	66 517	116 251	246 390	295 146	416 997	527 277
Other Debtors	55	988	1 652	1 686	4 266	23 765	85 294
Property Plant Equipment	3 375	2 250	1 125	4 856	7 913	5 520	3 961
Total Inventories	29 630	124 379	72 429	99 196	148 750	139 261	126 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 125	2 250	3 375	1 410	3 334	5 726	7 916
Additions Other Than Through Business Combinations Property Plant Equipment	4 500			6 266	4 981		631
Average Number Employees During Period				1	1	1	1
Bank Borrowings		17 385		50 000	39 205
Bank Overdrafts		26 553	19 186	25 271	10 000
Corporation Tax Payable	9 792
Creditors	68 936	190 020	151 133	112 423	207 727	176 045	84 609
Increase From Depreciation Charge For Year Property Plant Equipment	1 125	1 125	1 125	1 410	1 924	2 393	2 190
Net Current Assets Liabilities	15 887	82 079	115 340	292 457	326 995	411 477	523 316
Other Creditors	22 187	18 438	86 708	23 300	21 833	75 065	11 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 375
Other Disposals Property Plant Equipment				4 500
Other Taxation Social Security Payable	6 910
Property Plant Equipment Gross Cost	4 500	4 500	4 500	6 266	11 247	11 246	11 877
Provisions For Liabilities Balance Sheet Subtotal	641	427	214	923	557
Taxation Social Security Payable	16 702	36 960	44 460	62 391	8 503	96 919	64 612
Total Assets Less Current Liabilities	19 262	84 329	116 465	297 313	334 908	416 997
Trade Creditors Trade Payables	30 047	108 069	779	1 461	167 391	68 248	8 467
Trade Debtors Trade Receivables	39 060	85 710	126 031	151 210	164 206	150 452	122 885

Company staff

Michael L.

Role: Director

Appointed: 05 July 2016

Latest update: 27 November 2023

People with significant control

Michael L.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Pct Chemie Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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