Pc Flooring Ltd in Christchurch, BH23 6SE

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www.pc-flooring.co.uk

Description

Data updated on: 01-11-2023

Pc Flooring started its operations in the year 2004 as a Private Limited Company registered with number: 05127314. This particular company has been active for twenty years and it's currently active. This firm's headquarters is located in Christchurch at 4 Brackley Close. You could also locate the company utilizing its area code : BH23 6SE. The company known today as Pc Flooring Ltd, was earlier registered as Swanmore Transport. The transformation has occurred in 2006-03-16. This enterprise's declared SIC number is 43290 - Other construction installation. 2023-03-31 is the last time account status updates were reported.

When it comes to the following enterprise's executives data, for one year there have been two directors: Edward H. and Ian H.. To help the directors in their tasks, this particular business has been utilizing the skills of Jill S. as a secretary since the appointment on 2014-03-31.

Ian 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.

Previous company's names
Pc Flooring Ltd 2006-03-16
Swanmore Transport Ltd. 2004-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 487	78 623	107 606	119 086	107 139

Balance Sheet
Cash Bank On Hand					76 873	132 276	72 986	75 877	156 531	198 203	208 057	186 871
Current Assets	290 884	302 082	275 691	299 024	303 018	380 218	325 020	422 996	428 849	697 192	815 803	911 094
Debtors	289 784	288 236	227 709	196 952	225 645	247 442	251 534	346 619	271 818	496 989	605 746	721 223
Net Assets Liabilities				119 086	107 139	123 106	138 690	145 885	210 038	343 451	258 474	483 495
Other Debtors					12 202	11 521	21 795	8 139	26 290	86 508	91 579	95 364
Property Plant Equipment					54 198	50 900	38 491	52 437	112 522	167 211	378 754	525 581
Total Inventories					500	500	500	500	500	2 000	2 000	3 000
Cash Bank In Hand	1 100	13 746	47 882	101 572	76 873
Net Assets Liabilities Including Pension Asset Liability	47 487	78 623	107 606	119 086	107 139
Stocks Inventory	0	100	100	500	500
Tangible Fixed Assets	37 887	32 085	28 466	39 175	54 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 486	78 622	107 605	119 085	107 138
Shareholder Funds	47 487	78 623	107 606	119 086	107 139

Other Financial Data
Total Fixed Assets Additions		8 275	6 052	25 804	32 230
Total Fixed Assets Cost Or Valuation	48 489	48 664	52 216	74 020	106 250
Total Fixed Assets Depreciation	10 602	16 579	23 750	34 845	52 052
Total Fixed Assets Depreciation Charge In Period		7 740	7 796	12 095	17 207
Total Fixed Assets Depreciation Disposals		-1 763	-625	-1 000
Total Fixed Assets Disposals		-8 100	-2 500	-4 000
Accumulated Depreciation Impairment Property Plant Equipment					52 052	56 069	43 367	64 454	97 015	162 134	227 895	276 207
Additions Other Than Through Business Combinations Property Plant Equipment						25 219	8 965	51 514	104 746	122 733	283 708	249 574
Average Number Employees During Period					5	7	7	9	10	12	13	15
Balances Amounts Owed By Related Parties					373
Balances Amounts Owed To Related Parties						3 018	1 065	28 795
Bank Borrowings Overdrafts										49 167	151 138	130 006
Corporation Tax Payable					12 927	24 220	24 654	19 127	21 540
Creditors				198 924	234 074	301 932	220 472	321 922	285 803	55 409	221 302	156 995
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 250	27 840	2 400	9 075
Disposals Property Plant Equipment						24 500	34 076	16 481	12 100
Fixed Assets	37 887	32 085	28 466	39 175	54 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 267	25 497	20 100	30 037	27 689	18 883	1 609	54 728
Increase From Depreciation Charge For Year Property Plant Equipment						16 267	15 138	23 487	41 636	67 312	72 165	88 376
Net Current Assets Liabilities	29 945	63 142	92 582	100 100	68 944	78 286	104 548	101 074	143 046	262 336	145 788	171 796
Other Creditors					18 360	21 063	18 982	51 389	50 558	6 242	70 164	26 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 193	6 404	40 064
Other Disposals Property Plant Equipment										2 925	6 404	54 435
Other Taxation Social Security Payable					8 803	32 494	24 778	15 992	37 288	72 505	19 143	111 538
Payments To Related Parties					15 000	15 000
Property Plant Equipment Gross Cost					106 250	106 969	81 858	116 891	209 537	329 345	606 649	801 788
Provisions For Liabilities Balance Sheet Subtotal				3 653	5 840				19 669	30 687	44 766	56 887
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 840	6 080	4 349	7 626	19 669
Total Assets Less Current Liabilities	67 832	95 227	121 048	139 275	123 142	129 186	143 039	153 511	255 568	429 547	524 542	697 377
Trade Creditors Trade Payables					193 984	224 155	152 058	235 414	197 957	307 501	541 297	552 767
Trade Debtors Trade Receivables					213 443	235 921	229 739	338 480	245 528	410 481	514 167	625 859
Advances Credits Directors				4 627	373	3 018
Advances Credits Made In Period Directors					5 000
Creditors Due After One Year Total Noncurrent Liabilities	20 345	16 604	13 442	20 189	16 003
Creditors Due Within One Year Total Current Liabilities	260 939	238 940	183 109	198 924	234 074
Tangible Fixed Assets Additions		8 275	6 052	25 804	32 230
Tangible Fixed Assets Cost Or Valuation	48 489	48 664	52 216	74 020	106 250
Tangible Fixed Assets Depreciation	10 602	16 579	23 750	34 845	52 052
Tangible Fixed Assets Depreciation Charge For Period		7 740	7 796	12 095	17 207
Tangible Fixed Assets Depreciation Disposals		-1 763	-625	-1 000
Tangible Fixed Assets Disposals		-8 100	-2 500	-4 000