Pc Peripherals Ltd in London, NW10 0UR

Description

Data updated on: 01-11-2023

Pc Peripherals is a business located at NW10 0UR London at Unit 6 Central Business Centre. This firm has been registered in year 2000 and is established under the identification number 04070792. This firm has been active on the English market for twenty four years now and its current status is active. This firm's registered with SIC code 26200 - Manufacture of computers and peripheral equipment. Pc Peripherals Limited filed its latest accounts for the period up to 2022/08/31. The firm's latest annual confirmation statement was released on 2023/06/16.

1 transaction have been registered in 2012 with a sum total of £20,544. Cooperation with the Middlesbrough Council council covered the following areas: Computer Equipment Materials & Supplies.

When it comes to the company, the full range of director's duties have so far been carried out by Shahin S. who was assigned this position in 2017. Since 2012-01-01 Mehdi S., had been performing the duties for this company up to the moment of the resignation in 2017. As a follow-up another director, including Mehrdad Y. gave up the position in May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	76 633	575 154	276 910	358 854
Current Assets	696 801	1 515 868	1 788 642	1 908 851
Debtors	49 064	13 839	278 829	623 121
Net Assets Liabilities	279 391	281 843	389 674	566 381
Other Debtors	23 027	13 839	13 839	18 771
Property Plant Equipment	3 164	6 811	1 581	2 431
Total Inventories	571 104	926 875	1 232 903	926 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 283 000	1 298 000	1 313 000	1 328 000
Accumulated Depreciation Impairment Property Plant Equipment	37 299	38 498	45 570	45 720
Average Number Employees During Period	14	14	14	14
Bank Borrowings Overdrafts	49 063	49 061	39 394	28 529
Comprehensive Income Expense	122 511	152 452	307 831	176 707
Creditors	586 511	1 391 775	1 546 155	1 486 372
Depreciation Rate Used For Property Plant Equipment		15	15	15
Dividends Paid		150 000	200 000
Fixed Assets	218 164	206 811	186 581	172 431
Income Expense Recognised Directly In Equity	100	-150 000	-200 000
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 199	7 072	150
Intangible Assets	215 000	200 000	185 000	170 000
Intangible Assets Gross Cost	1 498 000	1 498 000	1 498 000	1 498 000
Issue Equity Instruments	100
Net Current Assets Liabilities	110 290	124 093	242 487	422 479
Other Creditors	253 550	718 464	793 028	370 260
Other Taxation Social Security Payable	20 997	137 175	304 375	74 480
Profit Loss	122 511	152 452	307 831	176 707
Property Plant Equipment Gross Cost	40 463	45 309	47 151	48 151
Total Additions Including From Business Combinations Property Plant Equipment		4 846	1 842	1 000
Total Assets Less Current Liabilities	328 454	330 904	429 068	594 910
Trade Creditors Trade Payables	311 964	536 136	448 752	1 041 632
Trade Debtors Trade Receivables	26 037		264 990	604 350