Pci (gb) Ltd in Sywell, NN6 0BN

Description

Data updated on: 01-11-2023

Pci (gb) Ltd is established as Private Limited Company, that is located in Unit 14/15 Hall Farm, Sywell Aerodrome in Sywell. It's postal code is NN6 0BN. This business has been registered in year 2008. Its reg. no. is 06661924. This enterprise's declared SIC number is 46420 which means Wholesale of clothing and footwear. Its latest annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/08/01.

According to the latest update, there’s a solitary managing director in the company: Ben J. (since 2008-08-01). The company had been managed by Jeffrey J. till 2013.

Ben J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53	424	2 844	7 944	18 734	10 608

Balance Sheet
Cash Bank In Hand	41 341	60 079	47 726	61 205	43 836	51 767
Cash Bank On Hand						51 767	37 608	37 678	17 240	27 215	49 752	27 126	43 555
Current Assets	113 675	139 180	139 482	172 308	141 292	96 299	100 485	90 310	93 465	141 703	144 250	141 906	131 330
Debtors	64 334	72 026	84 456	106 803	90 956	40 432	56 877	47 632	71 225	109 488	90 998	111 680	84 775
Intangible Fixed Assets	28 500	17 100	5 700
Net Assets Liabilities						9 728	23 487	4 365	144	638	-9 075	-32 643	-54 047
Net Assets Liabilities Including Pension Asset Liability	-53	424	2 844	7 944	18 734	10 608
Property Plant Equipment						20 169	20 997	16 147	61 247	30 260	22 695	17 022	12 964
Stocks Inventory	8 000	7 075	7 300	4 300	6 500	4 100
Tangible Fixed Assets	2 813	4 007	10 060	34 193	28 306	20 169
Total Inventories						4 100	6 000	5 000	5 000	5 000	3 500	3 100	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	50	50	50
Profit Loss Account Reserve	-153	324	2 744	7 894	18 684	10 558
Shareholder Funds	-53	424	2 844	7 944	18 734	10 608

Other Financial Data
Amount Specific Advance Or Credit Directors									14 883	41 513	19 517	104
Amount Specific Advance Or Credit Made In Period Directors										35 330	23 004	15 000
Amount Specific Advance Or Credit Repaid In Period Directors										8 700	45 000	34 621
Accumulated Amortisation Impairment Intangible Assets						67 500	67 500	67 500	67 500	67 500	67 500	67 500
Accumulated Depreciation Impairment Property Plant Equipment						35 591	42 589	47 973	33 523	36 610	44 175	49 848	54 171
Average Number Employees During Period							3	4	4	4	3	2
Creditors						12 065	10 098	2 051	43 457	38 858	76 507	53 217	40 829
Creditors Due After One Year				22 111	17 171	11 250
Creditors Due Within One Year		159 863	150 499	169 700	128 108	90 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 199	7 000
Disposals Property Plant Equipment									34 350	28 000
Fixed Assets	31 313	21 107	15 760	34 193	28 306	20 169	20 997	16 147	61 247	30 260	22 695	17 022	12 964
Increase From Depreciation Charge For Year Property Plant Equipment							6 999	5 384	11 749	10 087	7 565	5 673	4 323
Intangible Assets Gross Cost						67 500	67 500	67 500	67 500	67 500	67 500	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	50 400	61 800	67 500	67 500
Intangible Fixed Assets Amortisation Charged In Period		11 400	11 400	5 700
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	-31 366	-20 683	-11 017	2 608	13 184	5 658	16 558	-6 663	-9 123	14 985	49 049	6 786	-26 182
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						55 760	63 587	64 120	94 770	66 870	66 870	66 870	67 135
Provisions For Liabilities Balance Sheet Subtotal						4 034	3 970	3 068	8 523	5 749	4 312	3 234
Provisions For Liabilities Charges			1 899	6 746	5 585	4 034
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		2 529	8 176	35 529	3 583	1 332
Tangible Fixed Assets Cost Or Valuation	4 611	7 140	15 316	50 845	54 428	55 760
Tangible Fixed Assets Depreciation	1 798	3 133	5 256	16 652	26 122	35 591
Tangible Fixed Assets Depreciation Charged In Period			2 123	11 396	9 470	9 469
Total Additions Including From Business Combinations Property Plant Equipment							7 827	533	65 000	100			265
Total Assets Less Current Liabilities	-53	424	4 743	36 801	41 490	25 892	37 555	9 484	52 124	45 245	71 744	23 808	-13 218
Number Shares Issued Fully Paid											50	50	50
Creditors Due Within One Year Total Current Liabilities	145 041	159 863
Tangible Fixed Assets Depreciation Charge For Period		1 335

Company staff

Ben J.

Role: Director

Appointed: 01 August 2008

Latest update: 14 February 2024

People with significant control

Ben J.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Pci (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben J.

Jeffrey J.

People with significant control

Ben J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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