Pch Associates Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

The official date the company was established is 2012-04-05. Registered under number 08022331, this firm is classified as a Private Limited Company. You may find the main office of this company during office hours under the following address: 16 High Street, CB10 1AX Saffron Walden. The company's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. March 31, 2023 is the last time the accounts were reported.

As the data suggests, this specific limited company was started in April 2012 and has so far been steered by three directors, out of whom two (Joanne H. and Mark H.) are still a part of the company. At least one secretary in this firm is a limited company: Tayler Bradshaw Limited.

Executives who have control over the firm are as follows: Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	33 563	136 061	266 149

Balance Sheet
Cash Bank In Hand		225 034	139 376	326 612
Cash Bank On Hand				326 612	477 297	528 497	554 439	678 466	676 805	652 364	860 343
Current Assets	2	247 432	217 167	365 137	529 909	599 143	778 602	752 048	869 664	764 713	1 008 917
Debtors	2	22 398	77 791	38 525	52 612	70 646	224 163	73 582	192 859	112 349	148 574
Net Assets Liabilities						479 593	633 892	633 823	731 226	699 861	892 552
Other Debtors				3 056	8 237	9 465	173 965	20 063	24 326	35 635	46 813
Property Plant Equipment				25 257	30 793	33 578	36 122	36 492	34 584	33 990	76 701
Tangible Fixed Assets		4 992	21 097	25 257

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		33 561	136 059	266 147
Shareholder Funds	2	33 563	136 061	266 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 116	27 380	38 573	50 614	62 777	33 670	42 734	59 571
Average Number Employees During Period					10	9	11	11	11	11	11
Creditors				124 245	127 166	153 128	173 969	147 784	167 152	93 064	185 062
Creditors Due Within One Year		218 861	102 203	124 245
Increase From Depreciation Charge For Year Property Plant Equipment					10 264	11 193	12 041	12 163	10 196	9 064	17 639
Net Current Assets Liabilities	2	28 571	114 964	240 892	402 743	446 015	604 633	604 264	702 512	671 649	823 855
Number Shares Allotted	1	2	2	2
Other Creditors				12 940	1 569	3 793	935	3 185	2 864	2 720	3 017
Other Taxation Social Security Payable				96 585	124 018	144 609	170 213	124 811	163 738	82 934	177 926
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				42 373	58 173	72 151	86 736	99 269	68 254	76 724	136 272
Provisions For Liabilities Balance Sheet Subtotal							6 863	6 933	5 870	5 778	8 004
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 657	23 138	12 578
Tangible Fixed Assets Cost Or Valuation		6 657	29 795	42 373
Tangible Fixed Assets Depreciation		1 665	8 698	17 116
Tangible Fixed Assets Depreciation Charged In Period		1 665	7 033	8 418
Total Additions Including From Business Combinations Property Plant Equipment					15 800	13 978	14 585	12 533	17 669	8 470	60 721
Total Assets Less Current Liabilities	2	33 563	136 061	266 149	433 536	479 593	640 755	640 756	737 096	705 639	900 556
Trade Creditors Trade Payables				14 720	1 579	4 726	2 821	19 788	550	7 410	4 119
Trade Debtors Trade Receivables				35 469	44 375	61 181	50 198	53 519	168 533	76 714	101 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 303		802
Disposals Property Plant Equipment									48 684		1 173

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 04 June 2018

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 9 March 2024

Joanne H.

Role: Director

Appointed: 30 September 2014

Latest update: 9 March 2024

Mark H.

Role: Director

Appointed: 01 April 2013

Latest update: 9 March 2024

People with significant control

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 May 2014

Pch Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Joanne H.

Mark H.

Paul H.

People with significant control

Joanne H.

Mark H.

Accounts Documents

Company filings

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