Pch Developments Ltd in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Pch Developments is a firm with it's headquarters at GL7 1XD Cirencester at 302 Cirencester Business Park. The company has been in existence since 2013 and is registered as reg. no. 08532183. The company has existed on the British market for 11 years now and company current status is active. This enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Pch Developments Limited released its latest accounts for the period that ended on 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-16.

For this specific limited company, the full extent of director's obligations have so far been fulfilled by Anthony M. who was chosen to lead the company 2 years ago. The limited company had been managed by Kateryna M. up until 2022. Additionally another director, specifically Paul H. resigned seven years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of John H. as a secretary since 2013.

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	-47 508	138 790	56 181

Balance Sheet
Cash Bank In Hand	38 896	174 710	36 978
Cash Bank On Hand			36 978	20 193	716 934	480 231	240 554	387 849	378 343	418 869
Current Assets	47 897	174 710	39 747	20 193	716 934	499 231	443 043	429 447	398 939	436 878
Debtors	9 001					19 000	202 489	41 598	20 596	18 009
Net Assets Liabilities			56 181	177 937	476 492
Net Assets Liabilities Including Pension Asset Liability	-47 508	138 790	56 181
Other Debtors						19 000	202 489	41 598	20 596	18 009
Property Plant Equipment			631 285	943 362		547	365	183
Tangible Fixed Assets	532 008	366 608	631 285

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-47 509	138 789	56 180
Shareholder Funds	-47 508	138 790	56 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			294	392	392	574	756	938	1 121
Average Number Employees During Period				1	1		1	1	1	1
Bank Borrowings Overdrafts			110 674	229 085
Creditors			110 674	229 085	240 442	44 544	2 948	5 676	8 589	125 307
Creditors Due After One Year			110 674
Creditors Due Within One Year	627 413	402 489	504 157
Disposals Property Plant Equipment					943 362
Increase From Depreciation Charge For Year Property Plant Equipment				98		182	182	182
Net Current Assets Liabilities	-579 516	-227 779	-464 410	-536 320	476 492	454 687	440 095	423 771	390 350	311 571
Number Shares Allotted		1	1
Other Creditors			440 022	428 690	98 376	46 166	2 554	2 780	8 610	125 267
Other Taxation Social Security Payable			6 103	59 521	76 904	-1 671	394	227	-20	40
Par Value Share		1	1
Prepayments Accrued Income Current Asset			2 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 769
Property Plant Equipment Gross Cost			631 579	943 754	392	1 121	1 121		1 121
Provisions For Liabilities Balance Sheet Subtotal			20	20
Provisions For Liabilities Charges		39	20
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	532 106	482 307	264 775
Tangible Fixed Assets Cost Or Valuation	532 106	366 804	631 579
Tangible Fixed Assets Depreciation	98	196	294
Tangible Fixed Assets Depreciation Charged In Period	98	98	98
Tangible Fixed Assets Disposals		647 609
Total Additions Including From Business Combinations Property Plant Equipment				312 175		729
Total Assets Less Current Liabilities	-47 508	138 829	166 875	407 042	476 492	455 234	440 460	423 954	390 350	311 571
Trade Creditors Trade Payables			58 032	68 302	65 162	49		2 669	-1

Company staff

Anthony M.

Role: Director

Appointed: 28 March 2022

Latest update: 10 February 2024

John H.

Role: Secretary

Appointed: 16 May 2013

Latest update: 10 February 2024

People with significant control

Anthony M. is the individual with significant control over this firm, has substantial control or influence over the company.

Anthony M.

Notified on 28 March 2022

Nature of control:

substantial control or influence

Kateryna M.

Notified on 13 October 2017

Ceased on 28 March 2022

Nature of control:

substantial control or influence

Paul H.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	16 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 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	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
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 2022
End Date For Period Covered By Report	31 May 2023

Pch Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

John H.

Kateryna M.

Paul H.

People with significant control

Anthony M.

Kateryna M.

Paul H.

Accounts Documents

Company filings

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