Pcepm Ltd in Bristol, BS16 6PR

Description

Data updated on: 01-11-2023

The company known as Pcepm was established on 2016-06-24 as a Private Limited Company. This company's office may be gotten hold of in Bristol on 1 Fouracre Crescent. When you need to get in touch with this business by mail, the postal code is BS16 6PR. The reg. no. for Pcepm Ltd is 10250866. This company's principal business activity number is 71129, that means Other engineering activities. The most recent financial reports detail the period up to August 31, 2022 and the latest confirmation statement was released on June 24, 2023.

In order to satisfy its clients, this specific firm is constantly being developed by a group of two directors who are Delia F. and Donald F.. Their support has been of cardinal importance to the following firm since 2023-12-01.

Donald F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	112 831	215 086	264 433	351 819	395 313	487 852	458 165
Current Assets	116 141	215 086	264 433	367 834	406 438	506 417	475 015
Debtors	3 310			16 015	11 125	18 565	16 850
Net Assets Liabilities	82 392	167 715	242 392	300 980	336 724	416 185	403 373
Property Plant Equipment	800	1 575	1 500	1 300	1 100	1 600	2 000

Other Financial Data
Accrued Liabilities				1 800	1 850	1 700	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 700
Accumulated Depreciation Impairment Property Plant Equipment	336	536	1 098	1 720	2 301	3 180	4 031
Additions Other Than Through Business Combinations Property Plant Equipment	1 136	975	487	422	381	1 379	1 251
Administrative Expenses	15 800
Average Number Employees During Period	1	1	1	1	2	2	2
Comprehensive Income Expense	82 292
Creditors	34 549	48 794	23 242	67 868	70 567	91 528	73 262
Depreciation Expense Property Plant Equipment	336				581	879	852
Gross Profit Loss	117 881
Increase From Depreciation Charge For Year Property Plant Equipment	336	200	562	622	581	879	851
Net Current Assets Liabilities	83 292	166 292	241 191	299 966	335 871	414 889	401 753
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	21 542	21 554	18 769	24 353
Other Interest Receivable Similar Income Finance Income	53
Other Remaining Borrowings	6 312	16 109	2 034	35 061	44 727	55 069	58 502
Par Value Share		1	1	1	1	1	1
Profit Loss	82 292
Profit Loss On Ordinary Activities Before Tax	102 134
Property Plant Equipment Gross Cost	1 136	2 111	2 598	3 020	3 401	4 780	6 031
Provisions For Liabilities Balance Sheet Subtotal		152	299	286	247	304	380
Taxation Social Security Payable	6 695	11 131	2 439	8 454	23 989	34 759	13 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 842
Total Assets Less Current Liabilities	84 092	167 867	242 691	301 267	336 972	416 489	403 753
Total Borrowings	6 312	16 109	2 034	35 061	44 727	55 069	58 502
Trade Debtors Trade Receivables	3 310			16 015	11 125	18 565	16 850

Company staff

Delia F.

Role: Director

Appointed: 01 December 2023

Latest update: 4 March 2024

Donald F.

Role: Director

Appointed: 24 June 2016

Latest update: 4 March 2024

People with significant control

Donald F.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Pcepm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia F.

Donald F.

People with significant control

Donald F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies