Pcis (southern) Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Pcis (southern) Limited is established as Private Limited Company, based in Ground Floor, 19 New Road, Brighton. The main office's zip code is BN1 1UF. This business has been working since 2014-07-31. The Companies House Registration Number is 09156329. This enterprise's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was submitted on Sun, 1st Jan 2023.

At the moment, this limited company is presided over by 1 director: Patrick C., who was assigned this position ten years ago. That limited company had been directed by Lucy C. until January 2020.

Patrick 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	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	198	4 683

Balance Sheet
Cash Bank On Hand		13 672	10 496	3 811	5 749	20 421	19 285	22 736
Current Assets	37 740	17 839	28 722	30 139	31 467	169 080	173 799	78 783
Debtors	19 485	4 167	18 226	26 328	25 718	108 447	99 102	16 047
Net Assets Liabilities		4 683	9 279	12 597	8 227	79 075	55 532	14 279
Other Debtors		3 251				104
Property Plant Equipment		15 509	23 882	17 911	28 245	27 179	19 458	62 180
Total Inventories						40 212	55 412	40 000
Cash Bank In Hand	18 255	13 672
Net Assets Liabilities Including Pension Asset Liability	198	4 683
Tangible Fixed Assets	20 229	15 509

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	98	4 583
Shareholder Funds	198	4 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 912	8 074	14 045	9 674	9 367	6 940	27 667
Additions Other Than Through Business Combinations Property Plant Equipment			31 507		37 470	56 430	25 500	84 945
Administration Support Average Number Employees					1	1	1	1
Average Number Employees During Period					1	1	1	2
Bank Borrowings		9 177				38 000	29 310	23 760
Creditors		9 177	16 283	10 219	18 055	59 596	43 717	23 760
Decrease In Loans Owed By Related Parties Due To Loans Repaid						313	-104
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-554	-30			-16 884
Deferred Income					11 900			5 370
Depreciation Expense Property Plant Equipment						21 168	6 486	20 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 800		-18 216	-21 477	-8 912
Disposals Property Plant Equipment			-26 972		-31 507	-57 803	-35 648	-21 496
Finance Lease Liabilities Present Value Total			16 283	10 219	18 055	21 596	14 407	20 794
Increase From Depreciation Charge For Year Property Plant Equipment			7 962	5 971	13 845	21 169	6 485	20 727
Increase In Loans Owed By Related Parties Due To Loans Advanced						104
Increase In Loans Owed To Related Parties Due To Loans Advanced			4 151				17 251
Loans Owed By Related Parties				-314	-314	104
Loans Owed To Related Parties		-3 253	898	344	314		17 251	367
Net Current Assets Liabilities	-3 106	1 453	6 017	8 107	2 980	116 656	83 488	-18 800
Other Creditors							2 525	-2
Other Inventories						40 212	55 412	40 000
Other Payables Accrued Expenses		960	820	1 283	1 050	1 050	1 090
Other Remaining Borrowings			897	345	315		17 251	367
Prepayments		914				3 957
Production Average Number Employees								1
Property Plant Equipment Gross Cost		27 421	31 956	31 956	37 919	36 546	26 398	89 847
Provisions For Liabilities Balance Sheet Subtotal		3 101	4 337	3 202	4 943	5 164	3 697	5 341
Taxation Social Security Payable		4 328	7 068	5 742	2 986	20 479	18 593	10 073
Total Assets Less Current Liabilities	17 123	16 962	29 899	26 018	31 225	143 835	102 946	43 380
Total Borrowings		9 177	16 283	10 219	18 055	59 596	43 717	23 760
Trade Creditors Trade Payables		60	1 044		1 058	2 026	72	54 348
Trade Debtors Trade Receivables			18 226	26 328	25 718	104 386	99 102	16 047
Creditors Due After One Year	14 651	9 177
Creditors Due Within One Year	40 846	16 386
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	2 274	3 102
Secured Debts	19 575
Tangible Fixed Assets Additions	26 972
Tangible Fixed Assets Cost Or Valuation	26 972
Tangible Fixed Assets Depreciation	6 743
Tangible Fixed Assets Depreciation Charged In Period	6 743
Value Shares Allotted	100
Amount Specific Advance Or Credit Directors		3 253
Fixed Assets	20 229	15 509

Company staff

Patrick C.

Role: Director

Appointed: 31 July 2014

Latest update: 5 March 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy C.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy C.

Notified on 6 April 2016

Ceased on 29 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Ceased on 29 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016

Pcis (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Lucy C.

People with significant control

Patrick C.

Lucy C.

Lucy C.

Patrick C.

Accounts Documents

Company filings

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