P C R Limited in London, SE17 3BQ

Description

Data updated on: 01-11-2023

P C R Limited may be found at Unit 14, 83 Crampton Street, in London. The firm area code is SE17 3BQ. P C R has been active in this business since the firm was set up on Wed, 12th Sep 1979. The firm registered no. is 01448229. This company's SIC code is 62012 which stands for Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/12/20.

In order to meet the requirements of its customer base, this particular firm is constantly being overseen by a number of two directors who are Pascal B. and John F.. Their outstanding services have been of cardinal use to this firm since March 2016. What is more, the managing director's assignments are often assisted with by a secretary - Maria F., who was appointed by this firm in December 2013.

Executives who control the firm include: Pascal B. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 711	71 430	131 702	179 686

Balance Sheet
Cash Bank In Hand	36 438	16 024	147 692	50 818
Cash Bank On Hand				50 818	91 438	134 122	34 048	33 198	69 777	75 573	47 190
Current Assets	50 880	45 104	162 602	111 577	125 076	166 704	100 388	99 245	122 324	107 751	69 551
Debtors	14 442	29 080	14 910	60 759	33 638	32 582	41 044	42 419	47 547	27 178	17 361
Net Assets Liabilities				179 686	192 262	210 427	173 171	179 672	187 844	196 388	170 590
Net Assets Liabilities Including Pension Asset Liability	64 711	71 430	131 702	179 686
Other Debtors				11 253	6 311	12 638	16 262	17 775	7 204	11 195	15 786
Property Plant Equipment				348 866	342 971	336 103	339 652	329 148	320 464	315 229
Tangible Fixed Assets	126 342	122 826	3 492	348 866
Total Inventories							20 296	18 628

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	56 711	63 430	123 702	171 686
Shareholder Funds	64 711	71 430	131 702	179 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				237 059	246 508	212 875	145 353	155 857	164 541	163 422	57 369
Average Number Employees During Period					7	7	7	7	5	4	4
Bank Borrowings Overdrafts				230 534	221 616	212 385	201 584	192 558	146 971	170 968	10 648
Creditors				230 534	221 616	212 385	201 584	192 558	146 971	170 968	157 551
Creditors Due After One Year	42 426	36 402		230 534
Creditors Due Within One Year	70 085	60 098	34 392	50 223
Current Asset Investments							5 000	5 000	5 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 036	78 603			8 868
Disposals Property Plant Equipment						44 036	78 603			8 868
Increase From Depreciation Charge For Year Property Plant Equipment					9 449	10 403	11 081	10 504	8 684	7 749	951
Net Current Assets Liabilities	-19 205	-14 994	128 210	61 354	70 907	86 709	35 103	43 082	14 351	52 127	19 843
Number Shares Allotted		8 000	8 000	8 000
Other Creditors				31 723	35 928	41 518	44 491	41 443	41 682	32 694	33 027
Other Current Asset Investments Balance Sheet Subtotal							5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable				10 266	15 763	17 615	17 862	6 636	13 777	8 260	5 143
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				585 925	589 479	548 978	485 005	485 005	485 005	478 651	363 276
Secured Debts	49 815	43 595		247 894
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		1 274	2 891	354 113
Tangible Fixed Assets Cost Or Valuation	374 905	376 179	231 812	585 925
Tangible Fixed Assets Depreciation	248 563	253 353	228 320	237 059
Tangible Fixed Assets Depreciation Charged In Period		4 790	1 472	8 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 505
Tangible Fixed Assets Disposals			147 258
Total Additions Including From Business Combinations Property Plant Equipment					3 554	3 535	14 630			2 514	1 285
Total Assets Less Current Liabilities	107 137	107 832	131 702	410 220	413 878	422 812	374 755	372 230	334 815	367 356	328 141
Trade Creditors Trade Payables				8 234	2 478	20 862	2 932	8 084	2 514	4 021	890
Trade Debtors Trade Receivables				49 506	27 327	19 944	24 782	24 644	40 343	15 983	1 575

Company staff

Pascal B.

Role: Director

Appointed: 31 March 2016

Latest update: 24 March 2024

Maria F.

Role: Secretary

Appointed: 20 December 2013

Latest update: 24 March 2024

John F.

Role: Director

Appointed: 20 December 1991

Latest update: 24 March 2024

Patricia M.

Role: Director

Appointed: 28 January 1993

Resigned: 01 February 1993

Latest update: 24 March 2024

Yang Y.

Role: Director

Appointed: 20 December 1991

Resigned: 31 March 2016

Latest update: 24 March 2024

Patricia M.

Role: Secretary

Appointed: 20 December 1991

Resigned: 17 December 2013

Latest update: 24 March 2024

People with significant control

Pascal B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P C R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal B.

Maria F.

John F.

Patricia M.

Yang Y.

Patricia M.

People with significant control

Pascal B.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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P C R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal B.

Maria F.

John F.

Patricia M.

Yang Y.

Patricia M.

People with significant control

Pascal B.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015