P C Tech Centre Limited in Surrey, CR0 1DN

Description

Data updated on: 01-11-2023

P C Tech Centre came into being in 2002 as a company enlisted under no 04570259, located at CR0 1DN Surrey at 16 South End. This firm has been in business for twenty two years and its official state is active. P C Tech Centre Limited was known 21 years from now under the name of Automoto Uk. This enterprise's SIC code is 47410 and has the NACE code: Retail sale of computers, peripheral units and software in specialised stores. The latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-23.

With regards to the business, a variety of director's duties have so far been performed by Robin A. who was arranged to perform management duties twenty one years ago. This business had been led by Paul A. up until 2008/10/30. As a follow-up another director, including Peter M. resigned on 2003/05/14.

Robin A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
P C Tech Centre Limited 2003-11-18
Automoto Uk Limited 2002-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 092	-39 568	-39 409	-38 662	-38 031	-38 533

Balance Sheet
Cash Bank On Hand						200	200	200	201	200	307	152
Current Assets	49 365	48 175	52 572	46 374	44 989	45 598	45 246	45 165	40 091	42 115	39 111	43 152
Debtors	8 585	7 975	12 358	6 165	3 842	5 398	5 046	4 965	4 890	6 915	3 804	3 000
Net Assets Liabilities						-38 533	-37 738	-32 476	-22 245	-30 947	-24 979	-13 798
Other Debtors						3 750	3 750	3 375	4 101	3 925	3 804	3 000
Property Plant Equipment						5 454	4 094	3 071	2 304	6 841	12 631	9 473
Total Inventories						40 000	40 000	40 000	35 000	35 000	35 000	40 000
Cash Bank In Hand	780	200	214	209	1 147	200
Net Assets Liabilities Including Pension Asset Liability	-4 092	-39 568	-39 409	-38 662	-38 031	-38 533
Stocks Inventory	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets	3 993	16 072	12 927	9 695	7 272	5 454

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 094	-39 570	-39 411	-38 664	-38 033	-38 535
Shareholder Funds	-4 092	-39 568	-39 409	-38 662	-38 031	-38 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 195	15 555	16 578	17 345	17 808	22 018	25 176
Additions Other Than Through Business Combinations Property Plant Equipment											10 000
Average Number Employees During Period							3	3	2	2	2	3
Bank Borrowings					7 079	16 228			22 811	40 000	30 345	30 021
Bank Overdrafts									12 242	9 196	11 578	4 160
Creditors						46 228	31 763	46 068	22 811	40 000	46 376	36 402
Increase From Depreciation Charge For Year Property Plant Equipment							1 360	1 023	767	463	4 210	3 158
Net Current Assets Liabilities	6 059	9 523	8 172	19 574	6 776	2 241	-10 069	10 521	-1 738	2 212	-7 265	6 750
Other Creditors						30 000	20 000	38 500	4 540	6 000	4 704	7 384
Property Plant Equipment Gross Cost						19 649	19 649	19 649	19 649	24 649	34 649	34 649
Taxation Social Security Payable										10 507	13 262	12 788
Total Assets Less Current Liabilities	10 052	25 595	21 099	29 269	14 048	7 695	-5 975	13 592	566	9 053	5 366	16 223
Trade Creditors Trade Payables						10 634	16 606	13 230	16 892	14 200	16 832	12 070
Trade Debtors Trade Receivables						1 648	1 296	1 590	789	2 990
Accrued Liabilities						4 120	5 828		4 540	6 000
Bank Borrowings Overdrafts					4 918	9 229	11 763	7 568	22 811	40 000
Creditors Due After One Year	14 144	65 163	60 508	67 931	52 079	46 228
Creditors Due Within One Year	43 306	38 652	44 400	26 800	38 213	43 357
Debtors Due Within One Year					3 842	5 398
Finished Goods						40 000	40 000		35 000	35 000
Finished Goods Goods For Resale					40 000	40 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2			2
Other Creditors After One Year					45 000	30 000
Other Taxation Social Security Payable						1 523	2 184	8 336	478	1 789
Other Taxation Social Security Within One Year					1 176	1 523
Par Value Share		1	1	1	1	1	1			1
Profit Loss							795			-8 702
Profit Loss For Period						-502
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 000	1 500
Tangible Fixed Assets Cost Or Valuation	25 268	27 268	28 768	28 768	19 649
Tangible Fixed Assets Depreciation	21 275	11 196	15 841	19 073	12 377	14 195
Tangible Fixed Assets Depreciation Charged In Period		1 473	4 645	3 232	2 423	1 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 552			9 119
Tangible Fixed Assets Disposals		13 000			9 119
Trade Creditors Within One Year					13 815	10 634
V A T Due Total Creditors					10 631	16 882
Total Additions Including From Business Combinations Property Plant Equipment										5 000