P & C Communications Limited in Ormskirk, L39 3NH

Description

Data updated on: 01-11-2023

P & C Communications Limited with reg. no. 02998774 has been operating on the market for 30 years. This Private Limited Company is located at C/o Lonsdale & Marsh, 4 Derby Street West in Ormskirk and their postal code is L39 3NH. This enterprise's SIC code is 62020 meaning Information technology consultancy activities. P & C Communications Ltd released its account information for the period up to 2022-04-30. Its most recent confirmation statement was submitted on 2022-12-06.

The data at our disposal regarding the enterprise's executives indicates the existence of three directors: Christine C., Paul C. and Paul C. who were appointed on October 19, 2018, December 6, 1994.

The companies that control this firm are: P & C Enterprises Limited owns over 3/4 of company shares. This business can be reached in Ormskirk at Derby Street West, L39 3NH, Lancashire and was registered as a PSC under the registration number 10103340.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353 616	318 799	167 428	197 948

Balance Sheet
Cash Bank On Hand					241 995	136 242	175 307	388 730	14 211	132 238	61 207	162 478
Current Assets	1 021 306	562 662	424 447	667 136		681 565	412 731	536 158	374 597	387 130	493 602	628 350
Debtors	819 340	321 392	70 440	492 859	108 607	464 489	162 431	71 194	289 289	213 174	397 256	414 277
Net Assets Liabilities									160 076	220 637	218 999	252 474
Other Debtors					2 367	2 363	2 532	4 491	10 624	13 869	106 161	182 292
Property Plant Equipment					120 266	89 695	59 124	28 553				7 905
Total Inventories					126 036	80 834	74 993	76 234	71 097	41 718	35 139
Cash Bank In Hand	174 541	235 835	342 146	50 483
Net Assets Liabilities Including Pension Asset Liability	353 616	318 799	167 428	197 948
Stocks Inventory	27 425	5 435	11 861	123 794
Tangible Fixed Assets	171 617	159 363	151 190	151 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	353 516	318 699	167 328	197 848
Shareholder Funds	353 616	318 799	167 428	197 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 971	182 542	213 113	243 684	197 982	197 982	197 982	200 313
Amounts Owed By Related Parties					65				212 165	144 652	86 652	131 240
Amounts Owed To Group Undertakings						10 935	8 935	178 935
Average Number Employees During Period								6	7	5	6	6
Balances Amounts Owed By Related Parties					62
Balances Amounts Owed To Related Parties						23 863
Bank Borrowings Overdrafts										43 333	37 037	32 593
Corporation Tax Payable					61 284	50 101
Creditors					393 688	569 852	311 000	399 830	214 521	43 333	37 037	32 593
Deferred Tax Asset Debtors						437	410	795	652	535	11 454	1 916
Increase From Depreciation Charge For Year Property Plant Equipment						30 571	30 571	30 571	28 553			2 331
Net Current Assets Liabilities	181 999	159 436	16 238	46 860		111 713	101 731	136 328	160 076	263 970	256 036	277 162
Number Shares Issued Fully Paid						100	100
Other Creditors					13 183	38 042	30 154	11 711	137 335	7 293	123 051	248 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									74 255
Other Disposals Property Plant Equipment									74 255
Other Taxation Social Security Payable					22 963	54 763	41 780	118 194	10 474	22 097	33 949	12 444
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					272 237	272 237	272 237	272 237	197 982	197 982	197 982	208 218
Total Additions Including From Business Combinations Property Plant Equipment												10 236
Total Assets Less Current Liabilities						201 408	160 855	164 881	160 076		256 036	285 067
Trade Creditors Trade Payables					296 258	416 011	230 131	90 990	66 712	87 103	71 307	82 531
Trade Debtors Trade Receivables					106 175	461 689	159 489	65 908	65 848	54 118	192 989	98 829
Creditors Due Within One Year	839 307	403 226	408 209	620 276
Fixed Assets	171 617	159 363	151 190	151 088
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Christine C.

Role: Director

Appointed: 19 October 2018

Latest update: 25 January 2024

Paul C.

Role: Director

Appointed: 19 October 2018

Latest update: 25 January 2024

Christine C.

Role: Secretary

Appointed: 06 December 1994

Latest update: 25 January 2024

Paul C.

Role: Director

Appointed: 06 December 1994

Latest update: 25 January 2024

People with significant control

P & C Enterprises Limited

Address: 4 Derby Street West, Ormskirk, Lancashire, L39 3NH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Registry

Registration number 10103340

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 August 2013
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

P & C Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Paul C.

Christine C.

Paul C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

P & C Enterprises Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies