Pc Diagnostics Limited in Blackwood, NP12 3SP

Description

Data updated on: 01-11-2023

1996 signifies the launching of Pc Diagnostics Limited, the firm which is located at Unit D5 Britannia Centre For Enterprise, Pengam, Blackwood. That would make 28 years Pc Diagnostics has prospered on the local market, as it was started on 1996/03/12. The registered no. is 03171217 and the company area code is NP12 3SP. The firm's classified under the NACE and SIC code 33190 meaning Repair of other equipment. Pc Diagnostics Ltd reported its account information for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was released on Sunday 12th March 2023.

Paul H. is the following company's only director, that was selected to lead the company 28 years ago. That business had been directed by Paul H. until 2004/02/23. What is more another director, namely Roy H. quit on 2004/02/23.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 252	320 005	305 095	313 578	296 043	280 648

Balance Sheet
Cash Bank In Hand	970	2 864	12 591	318	150	608
Cash Bank On Hand						608	1 592	1 691	53 628	57 400	54 736	19 680	2 899
Current Assets	141 225	149 218	102 274	79 037	30 853	30 193	17 148	2 480	55 833	68 505	56 454	21 295	4 848
Debtors	61 960	59 452	32 170	64 384	24 593	24 787	11 513	789	2 205	11 105	1 718	1 615	1 949
Net Assets Liabilities						280 648	281 306	288 324	58 142	71 595	53 410	13 993	8
Net Assets Liabilities Including Pension Asset Liability	297 252	320 005	305 095	313 578	296 043	280 648
Other Debtors						6 978
Property Plant Equipment						321 472	321 645	321 365	10 975	9 447	9 358	9 161
Stocks Inventory	78 295	86 902	54 013	14 335	6 110	4 798
Tangible Fixed Assets	336 654	337 499	330 467	325 288	326 212	321 472
Total Inventories						4 798	4 043

Capital & Reserves
Called Up Share Capital	381	381	381	381	381	381
Profit Loss Account Reserve	51 411	74 164	55 754	67 737	50 202	34 807
Shareholder Funds	297 252	320 005	305 095	313 578	296 043	280 648

Other Financial Data
Instalment Debts Falling Due After5 Years	36 474	28 403
Accrued Liabilities Deferred Income						4 245	2 814	2 630	2 516	383	1 119	357	445
Accumulated Depreciation Impairment Property Plant Equipment						172 937	173 604	177 940	173 625	175 801	178 578	181 675
Amounts Owed By Directors							-4 474
Amounts Owed By Other Related Parties Other Than Directors								789	2 205	11 105
Amounts Owed To Directors						4 473	4 474
Amounts Owed To Other Related Parties Other Than Directors						384	12 387				11 004
Average Number Employees During Period							1	1	1		1	1	1
Bank Borrowings Overdrafts						8 242	8 860	8 929
Capital Redemption Reserve		620	620	620	620	620
Corporation Tax Payable						3 341	2 472	1 472					3 332
Creditors						27 806	18 819	9 684	8 206	6 052	12 164	15 984	4 840
Creditors Due After One Year		71 225	56 626	44 907	36 283	27 806
Creditors Due Within One Year		95 487	70 658	45 840	23 753	42 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 141		9 480			200	181 675
Disposals Property Plant Equipment							6 000		314 705			200	191 144
Increase From Depreciation Charge For Year Property Plant Equipment							4 808	4 336	5 165	2 176	2 777	3 297
Net Current Assets Liabilities	46 191	53 731	31 616	33 197	7 100	-12 597	-20 407	-22 139	47 627	62 453	44 290	5 311	8
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								1 312	5 462	2 555			77
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						494 409	495 249	499 305	184 600	185 248	187 936	190 836
Provisions For Liabilities Balance Sheet Subtotal						421	1 113	1 218	460	305	238	479
Provisions For Liabilities Charges			362		986	421
Revaluation Reserve	244 840	244 840	244 840	244 840	244 840	244 840
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 325	1 633	1 332	8 750
Tangible Fixed Assets Cost Or Valuation	484 324	494 649	496 282	497 614	494 409
Tangible Fixed Assets Depreciation	147 670	157 150	165 815	172 326	168 197	172 937
Tangible Fixed Assets Depreciation Charged In Period			8 665	6 511	6 164	4 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 293
Tangible Fixed Assets Disposals					11 955
Total Additions Including From Business Combinations Property Plant Equipment							6 840	4 056		648	2 688		308
Total Assets Less Current Liabilities	382 845	391 230	362 083	358 485	333 312	308 875	301 238	299 226	58 602	71 900	53 648	14 472	8
Trade Creditors Trade Payables						12 252	3 676	904		13		183	48
Trade Debtors Trade Receivables						17 809	11 513						482
Value-added Tax Payable						1 994	763	567	228	3 101	41	143	736
Value Shares Allotted				381	381	381
Loans From Directors											11 004	15 301	202
Prepayments											1 718	1 615	1 467
Total Increase Decrease From Revaluations Property Plant Equipment												3 100
Creditors Due After One Year Total Noncurrent Liabilities	85 593	71 225
Creditors Due Within One Year Total Current Liabilities	95 034	95 487
Fixed Assets	336 654	337 499
Other Aggregate Reserves	620	620
Tangible Fixed Assets Depreciation Charge For Period		9 480