Pci Electrical & Control Services Limited in Liverpool, L3 6DU

Description

Data updated on: 01-11-2023

Pci Electrical & Control Services came into being in 2006 as a company enlisted under no 05861609, located at L3 6DU Liverpool at Unit 2. The firm has been in business for nineteen years and its last known state is active. This business's declared SIC number is 33200: Installation of industrial machinery and equipment. Pci Electrical & Control Services Ltd released its account information for the financial period up to July 30, 2022. The company's latest confirmation statement was filed on June 11, 2023.

As suggested by this specific enterprise's executives list, for nineteen years there have been two directors: Craig W. and Stephen M.. To provide support to the directors, this particular limited company has been utilizing the skillset of Craig W. as a secretary for the last nineteen years.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig W. 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	2012-06-30	2013-06-30	2014-06-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-31	2024-07-31
Currency
Net Worth	154 438	139 570	122 443	142 679	53 942

Balance Sheet
Cash Bank On Hand					65 447	142 553	143 142	43 454	105 257	150 606	135 399	68 175	312 437
Current Assets	217 965	205 387	200 041	300 450	264 555	397 668	507 071	838 671	203 925	477 296	354 398	269 454	454 747
Debtors	105 055	202 660	217 399	231 486	150 590	238 115	361 929	793 217	96 668	324 690	209 769	199 279	140 310
Net Assets Liabilities					53 332	208 799	184 848	165 479	-196 149	30 568	1 917	980	138 841
Other Debtors					20 000	1 251	60 893	118 783	64 003	20 196	203	13 734	75 040
Property Plant Equipment					53 428	52 034	50 117	45 735	41 898	38 181	32 736	29 123	63 800
Total Inventories					49 116	17 000	2 000	2 000	2 000	2 000	9 230	2 000	2 000
Cash Bank In Hand	110 010	77	-20 258	66 064	64 849
Net Assets Liabilities Including Pension Asset Liability	154 438	139 570	122 443	142 679	53 942
Stocks Inventory	2 900	2 650	2 900	2 900	49 116
Tangible Fixed Assets	13 736	70 730	65 715	57 969	53 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	154 436	139 568	122 441	142 677	53 940
Shareholder Funds	154 438	139 570	122 443	142 679	53 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 445	31 805	36 814	41 745	46 294	50 730	54 328	57 941	62 901
Amounts Recoverable On Contracts							143 016	487 451		105 284	62 269	55 716	19 159
Average Number Employees During Period						9	12	12	12	10	9	8	9
Bank Borrowings												127 500	82 500
Bank Borrowings Overdrafts							66 478	66 478	225 000	172 500	127 500	82 500	37 500
Creditors					264 041	239 596	66 478	506 921	225 000	172 500	127 500	82 500	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 414					1 607
Disposals Property Plant Equipment						20 269					2 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 774	5 009	4 931	4 549	4 436	5 205	3 613	4 960
Net Current Assets Liabilities	141 802	69 940	56 728	84 710	514	158 072	202 757	331 750	-11 902	165 818	97 194	54 875	122 567
Other Creditors					7 546	16 593	61 506	104 161	23 100	47 784	15 508	5 424	137 600
Other Taxation Social Security Payable					66 065	91 793	69 500	42 326	32 126	38 912	58 984	34 313	85 653
Property Plant Equipment Gross Cost					99 873	83 839	86 931	87 480	88 192	88 911	87 064	87 064	126 701
Provisions For Liabilities Balance Sheet Subtotal					1 208	1 307	1 548	212 006	1 145	931	513	518	10 026
Total Additions Including From Business Combinations Property Plant Equipment						4 235	3 092	549	712	719	553		39 637
Total Assets Less Current Liabilities	155 538	140 670			54 540	210 106	252 874	377 485	29 996	203 999	129 930	83 998	186 367
Trade Creditors Trade Payables					190 430	131 210	101 080	293 956	160 601	179 782	137 712	129 842	63 927
Trade Debtors Trade Receivables					130 590	236 864	158 020	186 983	32 665	199 210	147 297	129 829	46 111
Creditors Due Within One Year	76 163	135 447	143 313	215 740	264 041
Fixed Assets	13 736	70 730	65 715	57 969	53 428
Number Shares Allotted		2	2	2	2
Par Value Share			1	1	1
Accruals Deferred Income	1 100	1 100
Tangible Fixed Assets Additions		64 040
Tangible Fixed Assets Cost Or Valuation	41 125	105 165
Tangible Fixed Assets Depreciation	27 389	34 435
Tangible Fixed Assets Depreciation Charged In Period		7 046
Value Shares Allotted		2	2	2	2

Company staff

Craig W.

Role: Director

Appointed: 29 June 2006

Latest update: 31 December 2024

Craig W.

Role: Secretary

Appointed: 29 June 2006

Latest update: 31 December 2024

Stephen M.

Role: Director

Appointed: 29 June 2006

Latest update: 31 December 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 August 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	30 April 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 15 January 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 January 2015

Pci Electrical & Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Craig W.

Stephen M.

People with significant control

Stephen M.

Craig W.

Accounts Documents

Company filings

Filing category

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