Pcf Construction Ltd. in Glasgow, G13 4DJ

Description

Data updated on: 01-11-2023

This particular Pcf Construction Ltd. business has been offering its services for at least twenty three years, as it's been established in 2001. Started with registration number SC218354, Pcf Construction is categorised as a Private Limited Company with office in Block5, Unit 11, New Albion Industrial Estate, Glasgow G13 4DJ. The company's SIC and NACE codes are 43290 which means Other construction installation. Its latest annual accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Friday 31st March 2023.

The firm owes its accomplishments and permanent development to a group of two directors, specifically William N. and Stephen A., who have been managing it for one year. Furthermore, the managing director's tasks are constantly aided with by a secretary - Stephen A., who was appointed by the firm in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-145 639	-86 746	79 054

Balance Sheet
Cash Bank On Hand						7 584		4 300	14 621	71 495
Current Assets	616 121	767 135	751 414	550 307	694 391	484 720	304 158	719 589	837 479	839 921
Debtors	600 621	765 635	748 745	525 878	679 178	470 628	301 567	698 435	720 922	700 371
Net Assets Liabilities			79 054	75 805	53 102	78 224	40 904	255 812	286 698	287 777
Net Assets Liabilities Including Pension Asset Liability	-145 639	-86 746	79 054
Other Debtors			12 967	7 447	60 890	51 837	31 468	42 610	81 930	60 146
Property Plant Equipment			121 819	111 672	87 937	84 480	85 783	172 326	127 392
Stocks Inventory	15 500	1 500	2 669
Tangible Fixed Assets	2 884	42 139	121 819
Total Inventories			2 669	24 429	15 213	6 508	2 591	16 854	101 936	68 055

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-145 739	-86 846	78 954
Shareholder Funds	-145 639	-86 746	79 054

Other Financial Data
Amount Specific Advance Or Credit Directors		5 630	2 164	19 037
Amount Specific Advance Or Credit Made In Period Directors			6 179	1 623
Amount Specific Advance Or Credit Repaid In Period Directors			9 645	22 824
Accumulated Depreciation Impairment Property Plant Equipment			132 168	155 004	180 515	172 061	203 253	246 474	296 586	171 203
Average Number Employees During Period				15	13	14	14	16	20	20
Bank Borrowings				59 000
Bank Borrowings Overdrafts			29 326	48 215	34 565	23 254	60 563	40 000	30 000	10 000
Bank Overdrafts			29 326	1 704
Creditors			53 800	67 545	34 565	69 405	84 956	120 609	89 592	90 635
Creditors Due After One Year		6 667	53 800
Creditors Due Within One Year	764 644	889 353	727 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 308			11 496
Disposals Property Plant Equipment						99 411			34 515
Finance Lease Liabilities Present Value Total			53 800	19 330	19 331	46 151	24 393	53 544	31 550	70 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 000	14 000	14 000	1 167	8 500	8 500	8 500	8 500
Increase Decrease In Property Plant Equipment						87 500	32 495	86 255	36 210	56 200
Increase From Depreciation Charge For Year Property Plant Equipment				22 836	25 511	15 181	31 192	43 221	49 843	47 764
Net Current Assets Liabilities	-148 523	-122 218	24 030	44 248	8 237	78 532	51 148	236 389	273 081	263 595
Number Shares Allotted		100	100
Other Creditors			24 622	63 986	42 276	3 342	5 649	26 163	24 846	174 142
Other Taxation Social Security Payable			141 033	121 899	111 532	142 065	162 736	40 132	52 762	104 746
Par Value Share		1	1
Payments Received On Account			30 000	19 000
Property Plant Equipment Gross Cost			121 100	266 676	121 100	256 541	289 036	227 939	423 978	285 834
Provisions For Liabilities Balance Sheet Subtotal			12 995	12 570	8 507	15 383	11 071	32 294	24 183	26 911
Provisions For Liabilities Charges			12 995
Secured Debts	72 190	18 201	29 326
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 649	99 411
Tangible Fixed Assets Cost Or Valuation	193 720	168 076	253 987
Tangible Fixed Assets Depreciation	190 836	125 937	132 168
Tangible Fixed Assets Depreciation Charged In Period		8 730	19 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 629	13 500
Tangible Fixed Assets Disposals		74 293	13 500
Total Additions Including From Business Combinations Property Plant Equipment				12 689	1 776	87 500	32 495	129 764	39 693	62 100
Total Assets Less Current Liabilities	-145 639	-80 079	145 849	155 920	96 174	163 012	136 931	408 715	400 473	405 323
Total Borrowings			29 326	60 704
Trade Creditors Trade Payables			463 932	254 214	493 814	208 707	19 200	341 099	445 240	237 921
Trade Debtors Trade Receivables			735 778	518 431	618 288	418 791	270 099	655 825	638 992	640 225
Advances Credits Directors		5 630	2 164
Advances Credits Made In Period Directors		25 113
Advances Credits Repaid In Period Directors		19 483

Company staff

William N.

Role: Director

Appointed: 20 July 2023

Latest update: 28 February 2024

Stephen A.

Role: Secretary

Appointed: 18 May 2003

Latest update: 28 February 2024

The companies with significant control over the firm are: Lhanbryde Operations Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stirling at Kenilworth Road, Bridge Of Allan, FK9 4EH and was registered as a PSC under the reg no Sc466127. Stephen A. has substantial control or influence over the company.

Lhanbryde Operations Ltd

Address: 32c Kenilworth Road Kenilworth Road, Bridge Of Allan, Stirling, FK9 4EH, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc466127

Notified on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen A.

Notified on 31 March 2017

Nature of control:

substantial control or influence

William N.

Notified on 31 March 2017

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pcf Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Stephen A.

Stephen A.

Esther N.

Alexander P.

William N.

David B.

People with significant control

Lhanbryde Operations Ltd

Stephen A.

William N.

Accounts Documents

Company filings

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