Pcc Store Ltd in Mansfield, NG19 8AB

Description

Data updated on: 01-11-2023

Registered as 12096415 5 years ago, Pcc Store Ltd is a Private Limited Company. The company's latest mailing address is Nisa Extra Woodhouse 34 Station Street, Mansfield Woodhouse Mansfield. The enterprise's SIC and NACE codes are 47110 which means . The company's latest accounts detail the period up to July 30, 2022 and the latest confirmation statement was submitted on July 9, 2023.

According to the official data, this particular firm has just one managing director: Narinder S., who was appointed on 2019/07/10.

Narinder S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-30	2022-07-30	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand	120 880	70 364	74 558	71 780
Current Assets	186 430	134 480	134 186	107 369
Debtors				1 488
Net Assets Liabilities	26 219	42 762	56 780	57 918
Other Debtors				1 488
Property Plant Equipment	14 760	11 880	9 360	7 200
Total Inventories	65 550	64 116	59 628	34 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 000	26 000	39 000	52 000
Accumulated Depreciation Impairment Property Plant Equipment	3 240	6 120	8 640	10 800
Average Number Employees During Period	4	4	5	4
Bank Borrowings Overdrafts			42 157	37 963
Creditors	50 000	48 876	42 157	37 963
Fixed Assets	66 760	50 880	35 360	20 200
Increase From Amortisation Charge For Year Intangible Assets	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 240	2 880	2 520	2 160
Intangible Assets	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost	65 000	65 000	65 000
Net Current Assets Liabilities	9 459	40 758	63 577	75 681
Other Creditors	50 000	48 876	36 594	14 411
Other Taxation Social Security Payable	17 134	12 692	19 867	14 790
Property Plant Equipment Gross Cost	18 000	18 000	18 000
Total Assets Less Current Liabilities	76 219	91 638	98 937	95 881
Trade Creditors Trade Payables	4 027	592	14 148	2 487
Total Additions Including From Business Combinations Intangible Assets	65 000
Total Additions Including From Business Combinations Property Plant Equipment	18 000

Company staff

Narinder S.

Role: Director

Appointed: 10 July 2019

Latest update: 26 March 2024

People with significant control

Narinder S.

Notified on 10 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

Pcc Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder S.

People with significant control

Narinder S.

Accounts Documents

Company filings

Filing category

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