Pc Cables Limited in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

Pc Cables came into being in 2004 as a company enlisted under no 05033827, located at WS6 6NL Walsall at 183 Walsall Road. It has been in business for 20 years and its official state is active. This company's principal business activity number is 43210, that means Electrical installation. The latest filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-02-04.

As for the following business, the full range of director's tasks have so far been executed by Neil P. who was arranged to perform management duties in 2004 in February. To provide support to the directors, the business has been using the skills of Tracie P. as a secretary since the appointment on Friday 6th February 2004.

Executives who control the firm include: Neil P. owns over 1/2 to 3/4 of company shares . Tracie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 440	59 399	62 812	57 138	108 335	188 291

Balance Sheet
Cash Bank In Hand	20 879	21 647	31 932	32 797	83 367	184 391
Cash Bank On Hand						184 391	122 831	108 158	168 586	277 088	317 492
Current Assets	61 362	80 576	133 635	94 517	215 918	346 037	215 186	330 618	397 773	508 078	722 983
Debtors	40 483	58 929	101 703	61 720	132 551	161 646	92 355	222 460	229 187	230 990	405 491
Net Assets Liabilities						188 291	173 687	224 934	312 285	408 267	612 323
Net Assets Liabilities Including Pension Asset Liability	26 440	59 399	62 812	57 138	108 335	188 291
Other Debtors						84 559	54 721	57 620	122 649	164 390	191 174
Property Plant Equipment						15 695	14 128	30 603	26 967	26 194	32 499
Tangible Fixed Assets	25 048	15 195	16 160	12 475	19 170	15 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 340	59 299	62 712	57 038	108 235	188 191
Shareholder Funds	26 440	59 399	62 812	57 138	108 335	188 291

Other Financial Data
Advances Credits Directors											58 436
Amount Specific Advance Or Credit Directors							472	172	50 970	52 244	58 436
Amount Specific Advance Or Credit Made In Period Directors								25 300	51 142	1 274	6 192
Amount Specific Advance Or Credit Repaid In Period Directors								25 000
Accumulated Depreciation Impairment Property Plant Equipment						16 980	15 062	16 497	26 024	34 756	42 034
Average Number Employees During Period						8	7	6	6	7	7
Creditors						170 302	52 943	21 987	13 927	3 580	136 984
Creditors Due Within One Year		34 840	83 751	47 359	122 750	170 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 631	10 928			3 556
Disposals Property Plant Equipment							9 699	24 078			5 350
Finance Lease Liabilities Present Value Total								21 987	13 927	3 580	3 580
Increase From Depreciation Charge For Year Property Plant Equipment							4 713	12 363	9 527	8 732	10 834
Net Current Assets Liabilities	1 392	45 736	49 884	47 158	93 168	175 735	162 243	222 132	303 829	390 552	585 999
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						96 786	9 907	8 559	10 111	10 144	11 562
Other Taxation Social Security Payable						61 577	41 234	64 533	61 641	80 213	84 699
Par Value Share			1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						32 675	29 190	47 100	52 991	60 950	74 533
Provisions For Liabilities Balance Sheet Subtotal						3 139	2 684	5 814	4 584	4 899	6 175
Provisions For Liabilities Charges	0	1 532	3 232	2 495	4 003	3 139
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 403		472	15 628	7 744
Tangible Fixed Assets Cost Or Valuation	50 136	27 074	25 768	26 240	35 873	32 675
Tangible Fixed Assets Depreciation	25 088	11 879	9 608	13 765	16 703	16 980
Tangible Fixed Assets Depreciation Charged In Period				4 157	6 402	5 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 464	4 956
Tangible Fixed Assets Disposals		-29 465			5 995	10 942
Total Additions Including From Business Combinations Property Plant Equipment							6 214	41 988	5 891	7 959	18 933
Total Assets Less Current Liabilities	26 440	60 931	66 044	59 633	112 338	191 430	176 371	252 735	330 796	416 746	618 498
Trade Creditors Trade Payables						11 939	1 802	24 531	12 404	16 821	37 143
Trade Debtors Trade Receivables						77 087	37 634	164 840	106 538	66 600	214 317
Creditors Due Within One Year Total Current Liabilities	59 970	34 840
Fixed Assets	25 048	15 195
Tangible Fixed Assets Depreciation Charge For Period		5 065
Tangible Fixed Assets Depreciation Disposals		-18 274

Company staff

Tracie P.

Role: Secretary

Appointed: 06 February 2004

Latest update: 7 April 2024

Neil P.

Role: Director

Appointed: 06 February 2004

Latest update: 7 April 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 5 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Pc Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie P.

Neil P.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Neil P.

Tracie P.

Accounts Documents

Company filings

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