Pchl Ltd in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

Pchl came into being in 1995 as a company enlisted under no 03010357, located at RG8 7LY Reading at 4 Reading Road. The firm has been in business for 30 years and its current state is active. The firm changed its registered name two times. Up till 2012 the firm has provided the services it's been known for as Product Chain Holdings but currently the firm operates under the business name Pchl Ltd. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Pchl Limited filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-01-04.

As for the following firm, all of director's duties have so far been met by Henry D. and Alyson D.. Out of these two executives, Alyson D. has administered firm for the longest time, having become a part of the Management Board on Tue, 26th May 2009.

Previous company's names
Pchl Ltd 2012-07-11
Product Chain Holdings Limited 1998-01-30
Organic Juices Limited 1995-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 519 641	1 510 776	1 299 222	1 133 930	1 065 754

Balance Sheet
Cash Bank In Hand	204 659	79 789	164 625	67 342	76 781
Cash Bank On Hand					76 781	38 314	27 001
Current Assets	511 835	265 898	242 655	116 831	101 248	93 737	30 312	43 700	36 742	48 676	54 664	71 252	73 096
Debtors	307 176	186 109	78 030	49 489	24 467	55 423	3 311
Net Assets Liabilities					1 065 754	1 073 385
Net Assets Liabilities Including Pension Asset Liability			1 299 222	1 133 930	1 065 754
Other Debtors					1 095	923	1
Property Plant Equipment					970 442	3 607	1 922
Tangible Fixed Assets	1 035 600	1 648 850	1 294 272	1 003 121	970 442

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	1 519 441	1 510 576	1 299 022	1 133 730	1 065 554
Shareholder Funds	1 519 641	1 510 776	1 299 222	1 133 930	1 065 754

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					1 339	578	8 838
Accumulated Depreciation Impairment Property Plant Equipment					160 238	25 973	27 658
Amounts Owed By Directors					21 772	54 500
Amounts Owed By Group Undertakings Participating Interests					923
Average Number Employees During Period						1	1	1
Capital Redemption Reserve	20	20	20	20	20
Corporation Tax Payable					16 939	8 662	1 253
Creditors					12 011	13 259	31 083	28 773	58 457	50 240	69 929	87 148	90 727
Creditors Due After One Year				13 470	12 011
Creditors Due Within One Year	27 845	404 023	237 756	12 603	33 926
Debtors Due After One Year		-25 000	-25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 338
Disposals Property Plant Equipment						22 350
Finance Lease Liabilities Present Value Total					12 011
Fixed Assets	1 035 651	1 648 901	1 294 323	1 043 172	1 010 443	992 907	991 222	990 139	989 357	989 300	989 300	989 300	989 300
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 078 750
Increase From Depreciation Charge For Year Property Plant Equipment						4 523	1 685
Investment Property						949 300	949 300
Investment Property Fair Value Model						949 300
Investments Fixed Assets	51	51	51	40 051	40 001	40 000	40 000
Investments In Group Undertakings					1	-1
Investments In Joint Ventures					40 000	40 000	40 000
Net Current Assets Liabilities	483 990	-138 125	4 899	104 228	67 322	80 478	-771	14 927	-21 715	-1 564	-15 265	-15 896	-17 631
Number Shares Allotted		90	90	90	90
Other Creditors					9 178		10 503
Par Value Share		1	1	1	1
Percentage Associate Held		25	25	25
Percentage Subsidiary Held		100	100	100	100
Prepayments							2 534
Property Plant Equipment Gross Cost					1 130 680	29 580
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		642 757	16 031
Tangible Fixed Assets Cost Or Valuation	1 078 750	1 721 507	1 401 038	1 129 390	1 130 680
Tangible Fixed Assets Depreciation	43 150	72 657	106 766	126 269	160 238
Tangible Fixed Assets Depreciation Charged In Period		29 507	36 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 519
Tangible Fixed Assets Disposals			336 500
Total Assets Less Current Liabilities	1 519 641	1 510 776	1 299 222	1 147 400	1 077 765	1 073 385	990 451	1 005 066	967 642	987 736	974 035	973 404	971 669
Trade Creditors Trade Payables					892	1 242	1 179
Trade Debtors Trade Receivables					677		776
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-129 450
Value-added Tax Payable					4 118	2 777	3 277

Company staff

Henry D.

Role: Director

Appointed: 22 August 2016

Latest update: 16 October 2024

Role: Corporate Secretary

Appointed: 16 January 1995

Resigned: 21 December 1997

Address: 35 South Park Road, London, SW19 8RR

Latest update: 16 October 2024

People with significant control

Alyson D. 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.

Alyson D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Pchl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry D.

Alyson D.

Alyson D.

Simon D.

Charles F.

Nancy T.

David S.

Christina H.

Wsm Services Limited

People with significant control

Alyson D.

Accounts Documents

Company filings

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