Pc1 Limited in Swansea, SA5 4DL

Description

Data updated on: 01-11-2023

The firm is situated in Swansea under the following Company Registration No.: 03753279. The firm was started in 1999. The headquarters of this firm is situated at Castle House Kingsway Fforestfach. The area code for this place is SA5 4DL. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. 2022-04-30 is the last time the company accounts were filed.

Because of the following company's constant growth, it was unavoidable to appoint extra company leaders: Graham T., Richard O. and Samantha G. who have been participating in joint efforts since May 2021 to fulfil their statutory duties for this specific company.

Samantha G. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 537	4 521

Balance Sheet
Cash Bank On Hand			1 200	1 451	252	5 397	29 673	26 704	26 826
Current Assets	140 093	124 818	96 272	117 381	163 042	117 902	164 061	173 676	204 364
Debtors	105 891	97 617	70 072	77 906	137 790	87 505	109 388	103 529	127 046
Net Assets Liabilities			3 566	4 434	20 044	20 554	29 605	14 184	40 774
Other Debtors			35 304	37 691	40 158	41 338	50 921	9 707
Property Plant Equipment			18 291	29 305	35 463	42 943	32 052	27 135
Total Inventories			25 000	38 024	25 000	25 000	25 000	43 443	50 492
Cash Bank In Hand	4 202	2 201
Net Assets Liabilities Including Pension Asset Liability	10 537	4 521
Stocks Inventory	30 000	25 000
Tangible Fixed Assets	28 082	22 848

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 535	4 519
Shareholder Funds	10 537	4 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 059	66 761	75 581	88 270	54 228	30 918	39 908
Average Number Employees During Period			5	7	7	7	7	5	6
Bank Borrowings Overdrafts			43 277	63 701	70 268	31 733	40 172	48 997	48 967
Corporation Tax Payable			9 301	2 443	7 364	7 753	8 527	8 416	6 110
Creditors			107 246	117 908	161 158	114 364	132 617	122 721	53 794
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 531
Disposals Property Plant Equipment						5 610	51 095
Fixed Assets	28 082	22 848	18 291	29 305	35 463	42 943	32 052	27 135
Increase From Depreciation Charge For Year Property Plant Equipment				4 702	8 820	12 689	9 489	8 589	4 406
Net Current Assets Liabilities	-8 967	-10 044	-10 974	-527	1 884	3 538	31 444	50 955	53 676
Other Creditors			3 233	3 309	5 028	8 549	7 307	7 504
Other Taxation Social Security Payable			37 720	38 220	44 949	50 220	61 671	7 378	5 436
Property Plant Equipment Gross Cost			80 350	96 066	111 044	131 213	86 280	41 383	48 568
Provisions For Liabilities Balance Sheet Subtotal			3 130	5 283	5 514	8 167	6 090	6 784	9 592
Total Additions Including From Business Combinations Property Plant Equipment						25 779	6 162	3 672	25 495
Total Assets Less Current Liabilities	19 115	12 804	7 317	28 778	37 347	46 481	63 496	78 090	104 160
Trade Creditors Trade Payables			13 715	10 235	33 549	16 109	14 940	22 471	63 267
Trade Debtors Trade Receivables			34 768	40 215	97 632	46 167	58 467	49 151	100 532
Advances Credits Directors		27 912	26 517	28 347	29 371	32 088	41 433	44 671
Advances Credits Made In Period Directors			14 895	12 830	12 177	18 041	20 395
Advances Credits Repaid In Period Directors			16 290	11 000	11 153	15 324	11 050
Amount Specific Advance Or Credit Directors	38 776	27 912					41 433	44 671	26 514
Amount Specific Advance Or Credit Made In Period Directors								19 138	1 843
Amount Specific Advance Or Credit Repaid In Period Directors								15 900	20 000
Accrued Liabilities								3 763	7 881
Finance Lease Liabilities Present Value Total								3 740	8 127
Accruals Deferred Income	35	26
Creditors Due After One Year	3 500	4 157
Creditors Due Within One Year	149 060	134 862
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	5 043	4 100
Secured Debts	80 005	67 321
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 150
Tangible Fixed Assets Cost Or Valuation	80 057	82 207
Tangible Fixed Assets Depreciation	51 975	59 359
Tangible Fixed Assets Depreciation Charged In Period		7 384

Company staff

Graham T.

Role: Director

Appointed: 14 May 2021

Latest update: 25 April 2024

Richard O.

Role: Director

Appointed: 14 May 2021

Latest update: 25 April 2024

Graham T.

Role: Secretary

Appointed: 25 June 2009

Latest update: 25 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pc1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Richard O.

Graham T.

Samantha G.

Daniel D.

Ronald T.

Betty D.

Daniel D.

People with significant control

Samantha G.

Accounts Documents

Company filings

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