Pch (nw) Limited in Warrington, WA5 2RW

Description

Data updated on: 01-11-2023

Pch (nw) started its business in the year 2017 as a Private Limited Company under the ID 10578569. The firm has been operating for seven years and it's currently active. This firm's head office is registered in Warrington at 105 Stocks Lane 105 Stocks Lane. You can also locate the firm using its post code of WA5 2RW. This enterprise's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. 2023-01-31 is the last time when account status updates were reported.

At the moment, this limited company is led by a single director: Paul C., who was appointed on Mon, 23rd Jan 2017.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	364	205	53	347	44
Current Assets	7 482	6 613	6 796	14 722	19 509
Debtors	7 118	6 408	6 743	14 375	19 465
Other Debtors	2 118	2 308	1 643	8 975	15 255
Property Plant Equipment	268	136		252	669
Net Assets Liabilities				12	114

Other Financial Data
Amount Specific Advance Or Credit Directors				8 975	12 338
Amount Specific Advance Or Credit Made In Period Directors				8 975	3 363
Accumulated Depreciation Impairment Property Plant Equipment	132	264	400	484	387
Average Number Employees During Period	1	1	1	1	1
Creditors	7 669	6 674	6 402	14 962	5 667
Increase From Depreciation Charge For Year Property Plant Equipment	132	132	136	84	303
Net Current Assets Liabilities	-187	-61	394	-240	5 112
Other Creditors	930	966	1 002	966	1 842
Other Taxation Social Security Payable	6 739	5 708	5 400	5 496	10 855
Property Plant Equipment Gross Cost	400	400	400	736	1 056
Total Additions Including From Business Combinations Property Plant Equipment	400			336	720
Total Assets Less Current Liabilities	81	75	394	12	5 781
Trade Debtors Trade Receivables	5 000	4 100	5 100	5 400	4 210
Bank Borrowings Overdrafts				8 500	5 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					400
Disposals Property Plant Equipment					400

Company staff

Paul C.

Role: Director

Appointed: 23 January 2017

Latest update: 31 January 2024

People with significant control

Paul C.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Pch (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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