Pc Rescue Squad Ltd in Epsom, KT18 5AD

Websites

Zoom

www.pcrescuesquad.com

Zoom

www.pcrescuesquad.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05729316 eighteen years ago, Pc Rescue Squad Ltd is categorised as a Private Limited Company. Its official registration address is C/o Bda Associates Limited Global House, 1 Ashley Avenue Epsom. This firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time when the accounts were reported.

Presently, the company is guided by just one managing director: Saif A., who was appointed eighteen years ago. This company had been controlled by Vian F. until 2021. In addition a different director, namely Yazan A. quit in July 2021.

Saif A. is the individual who controls 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	2019-03-31	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	GBP
Net Worth	3 763	706	402	842	142	870

Balance Sheet
Cash Bank In Hand	6 897	7 356	19 016	3 500
Cash Bank On Hand							1 072	6 432	46	29 383	50 562	8 018
Current Assets	46 954	47 755	77 731	65 240	100 361	126 023	72 262	291 598	281 054	295 869	462 722	439 355	428 884
Debtors	28 607	27 899	46 215	44 240	80 247	101 773	39 032	251 680	232 410	209 126	404 872	359 037	359 834
Intangible Fixed Assets	42 500	22 500	2 500
Net Assets Liabilities										1 225	112 133	45 107	22 080
Other Debtors						93 628	37 884	32 394	31 509	8 858	10 283	10 991	12 834
Property Plant Equipment							18 771	11 986	5 993	7 420	79 148	52 090
Stocks Inventory	11 450	12 500	12 500	17 500	20 114	24 250
Tangible Fixed Assets	4 844	4 986	2 231	4 008	2 085
Total Inventories						24 250	32 158	33 486	48 598	57 360	54 400	72 300	69 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 762	705	401	841	141	869
Shareholder Funds	3 763	706	402	842	142	870

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						16 023	22 809	29 594	35 587	44 949	56 210	83 268	55 268
Amounts Owed By Group Undertakings									200 000	200 000	347 000	347 000	347 000
Amounts Owed To Group Undertakings											37 500	37 500	35 973
Average Number Employees During Period							6	10	10	10	10	8	8
Bank Borrowings Overdrafts						18 038					150 000	131 250	3 130
Creditors						125 153	89 477	102 253	279 807	302 064	150 000	141 250	103 250
Creditors Due Within One Year	90 535	74 535	82 060	68 406	102 304	125 153
Finance Lease Liabilities Present Value Total												10 000
Fixed Assets	47 344	27 486	4 731	4 008	2 085		18 771	11 986	5 993	7 420	79 148	52 090	36 069
Increase From Depreciation Charge For Year Property Plant Equipment							6 786	6 785	5 993	9 362	28 402	27 058	30 736
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	37 500	57 500	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	2 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-43 581	-26 780	-4 329	-3 067	-1 943	870	-17 215	-2 994	1 247	-6 195	141 162	134 267	89 261
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						26 420	29 524	34 437	228 509	278 332	265 058	186 930	268 991
Other Taxation Social Security Payable						32 433	9 621	24 361	12 177	9 795	21 102	19 950	20 551
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 023	41 580	41 580	41 580	52 369	135 358	135 358	67 440
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 523		4 169
Tangible Fixed Assets Cost Or Valuation	12 500	16 023	16 023	20 192	20 192	16 023
Tangible Fixed Assets Depreciation	7 656	11 037	13 792	16 184	18 107	16 023
Tangible Fixed Assets Depreciation Charged In Period		3 381	2 755	2 392	1 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 084
Tangible Fixed Assets Disposals						4 169
Total Additions Including From Business Combinations Property Plant Equipment							25 557			10 789	100 130		14 715
Total Assets Less Current Liabilities	3 763	706	402	941	142	870	1 556	8 992	7 240	1 225	220 310	186 357	125 330
Trade Creditors Trade Payables						48 262	50 332	43 455	39 121	13 937	3 189	60 708	10 978
Trade Debtors Trade Receivables						8 145	1 148	26 947	901	268	477	1 046
Advances Credits Directors	19 410	554	32 392
Advances Credits Made In Period Directors		29 856
Advances Credits Repaid In Period Directors		11 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 141
Disposals Property Plant Equipment											17 141

Company staff

Saif A.

Role: Director

Appointed: 03 March 2006

Latest update: 2 March 2024

Vian F.

Role: Director

Appointed: 01 June 2017

Resigned: 01 July 2021

Latest update: 2 March 2024

Yazan A.

Role: Director

Appointed: 01 June 2017

Resigned: 02 July 2021

Latest update: 2 March 2024

Ghassan A.

Role: Secretary

Appointed: 29 October 2008

Resigned: 31 December 2012

Latest update: 2 March 2024

Leith A.

Role: Secretary

Appointed: 03 March 2006

Resigned: 29 October 2008

Latest update: 2 March 2024

People with significant control

Saif A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Pc Rescue Squad Ltd

General information

Name:

Office Address:

Contact information

Websites

www.pcrescuesquad.com

www.pcrescuesquad.co.uk

Description

Financial data based on annual reports

Company staff

Saif A.

Vian F.

Yazan A.

Ghassan A.

Leith A.

People with significant control

Saif A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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