Pc Ideals Retail Limited in Hampshire, PO5 2SG

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Pc Ideals Retail Limited, the company which is located at 89 Albert Road, Southsea in Hampshire. This means it's been 16 years Pc Ideals Retail has been in the UK, as it was established on 18th February 2008. Its Companies House Registration Number is 06506093 and its area code is PO5 2SG. The enterprise's registered with SIC code 47410, that means Retail sale of computers, peripheral units and software in specialised stores. Pc Ideals Retail Ltd released its latest accounts for the period that ended on Monday 28th February 2022. The firm's latest annual confirmation statement was submitted on Thursday 13th April 2023.

For 16 years, the following business has only been overseen by 1 director: John F. who has been presiding over it since 18th February 2008.

Executives who control the firm include: John F. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336	798		3 449	361	226

Balance Sheet
Current Assets	16 310	21 348	28 051	27 464	29 949	38 825	43 360	48 481	54 976	45 674	57 123	43 295	28 926
Net Assets Liabilities						226	-127	4 010	2 562	-13 527	1 436	-7 136	-18 042
Cash Bank In Hand	1 919	2 131	834		2 287	65
Debtors	11 391	17 217	25 217	17 464	21 662	34 760
Net Assets Liabilities Including Pension Asset Liability	336	798	6 039	3 449	360	226
Stocks Inventory	3 000	2 000	2 000	10 000	6 000	4 000
Tangible Fixed Assets	3 281	2 261	1 241	221	1

Capital & Reserves
Called Up Share Capital	10	10	10	200	200	200
Profit Loss Account Reserve	326	788	6 029	3 249	161	26
Shareholder Funds	336	798		3 449	361	226

Other Financial Data
Accrued Liabilities Deferred Income						464	283						1
Average Number Employees During Period							3	3	1	3	3	2	2
Creditors						38 135	43 204	44 716	52 659	59 924	33 108	33 636	30 790
Fixed Assets	3 281	2 261		221	1					4 152	3 069	1 986	903
Net Current Assets Liabilities	-2 945	-1 009	5 046	3 272	360	226	156	4 010	2 562	-14 250	24 015	9 659	-1 864
Pension Costs Defined Contribution Plan							210	379	753	1 215	819	567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								245	245
Total Assets Less Current Liabilities	336	1 252	6 287	3 493	360	226	156	4 010	2 562	-10 098	27 084	11 645	-961
Advances Credits Directors		9 961	-3 514		3 615	8 027
Advances Credits Repaid In Period Directors			17 964		19 200	15 601	-8 027
Creditors Due Within One Year Total Current Liabilities	19 255	22 357
Provisions For Liabilities Charges		454	248	44
Tangible Fixed Assets Cost Or Valuation	5 101	5 101	5 101	5 101	5 101	5 101
Tangible Fixed Assets Depreciation	1 820	2 840	3 860	4 880	5 100	5 101
Tangible Fixed Assets Depreciation Charge For Period		1 020
Advances Credits Made In Period Directors			4 489		22 815	20 012
Capital Employed		798	6 039	3 449
Creditors Due Within One Year		22 357	23 005	24 192	29 589	38 599
Number Shares Allotted			10	200	200	100
Number Shares Allotted Increase Decrease During Period				190
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	200	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 020	1 020	220
Value Shares Allotted Increase Decrease During Period				190

Company staff

John F.

Role: Director

Appointed: 18 February 2008

Latest update: 21 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 12 February 2019

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

David A.

Notified on 23 May 2017

Ceased on 18 February 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

David A.

Notified on 6 April 2016

Ceased on 23 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pc Ideals Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Julia O.

Ogden & Co (accountants) Limited

People with significant control

John F.

David A.

David A.

David A.

Accounts Documents

Company filings

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