Pch Commercial Estates Ltd in Gateshead, NE8 1PW

Description

Data updated on: 01-11-2023

Pch Commercial Estates Ltd 's been in the business for 10 years. Registered under the number 09267972 in 2014, the company is located at 78 Village Heights, Gateshead NE8 1PW. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to February 28, 2022 and the most recent annual confirmation statement was filed on March 1, 2023.

As for the following limited company, the full extent of director's tasks have so far been performed by Li N. who was assigned this position 10 years ago.

Li N. 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	2015-10-31	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-28 932	-37 457

Balance Sheet
Cash Bank In Hand	7 419	2 020
Cash Bank On Hand			8 615	2 618	3 654	4 378	1	1	364
Current Assets			11 375	2 618
Net Assets Liabilities			-36 535	-50 506	-56 067	-59 173	1	1	-54 553
Net Assets Liabilities Including Pension Asset Liability	-28 932	-37 457
Property Plant Equipment		180 998	197 764	191 488	185 212	343 936	340 000
Tangible Fixed Assets	181 232	180 998
Total Inventories			2 760

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-28 933	-37 458
Shareholder Funds	-28 932	-37 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 042	6 276	12 552	18 828	25 104	29 040	32 976	34 040
Average Number Employees During Period			2	1	1	1	1	1	1
Creditors			235 790	240 688	240 938	405 983	397 883	390 683	1 684
Creditors Due After One Year	215 790	215 790
Creditors Due Within One Year	1 793	4 685
Increase From Depreciation Charge For Year Property Plant Equipment			3 234	6 276	6 276	6 276	3 936		1 064
Net Current Assets Liabilities	5 626	-2 665	1 491	-1 306	-341	2 874	302	261	-1 320
Number Shares Allotted	1	1						1
Other Creditors			235 790	240 688	240 938	405 983	397 883	1 200	388 233
Other Taxation Social Security Payable			9 884	2 924	2 995	503	505	505	483
Par Value Share	1	1						1
Property Plant Equipment Gross Cost		184 040	204 040	204 040	204 040	369 040		369 040
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	184 040
Tangible Fixed Assets Cost Or Valuation	184 040
Tangible Fixed Assets Depreciation	2 808	3 042
Tangible Fixed Assets Depreciation Charged In Period	2 808	234
Total Additions Including From Business Combinations Property Plant Equipment			20 000			165 000
Total Assets Less Current Liabilities	186 858	178 333	199 255	190 182	184 871	346 810	340 302	336 325	333 680
Trade Creditors Trade Payables						1			1

Company staff

Li N.

Role: Director

Appointed: 16 October 2014

Latest update: 3 March 2024

People with significant control

Li N.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 March 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 March 2016
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pch Commercial Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Li N.

People with significant control

Li N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pch Commercial Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Li N.

People with significant control

Li N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015