Pcj Operational Support Services Ltd in Waltham Cross, EN8 7AP

Description

Data updated on: 01-11-2023

Pcj Operational Support Services is a business situated at EN8 7AP Waltham Cross at 147a High Street. This company was established in 2007 and is registered under reg. no. 06152789. This company has been on the UK market for 17 years now and its current status is active. This enterprise's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

At the moment, there seems to be only a single managing director in the company: Steven R. (since Mon, 15th Feb 2016). Since Mon, 15th Feb 2016 Vincenzo A., had been performing the duties for this specific firm up to the moment of the resignation 7 years ago. In addition another director, specifically Peter C. quit on Mon, 15th Feb 2016.

Steven R. 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	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
Net Worth	148 358	193 527	283 051	285 024	309 228

Balance Sheet
Cash Bank On Hand						113 409	210 351	365 715	237 003	629 284	823 093	725 148
Current Assets	191 619	276 663	321 472	330 822	364 110	406 846	556 881	717 231	925 056	1 077 526	1 489 338	1 418 882
Debtors	187 001	247 809	297 950	310 394	358 952	293 437	346 530	351 516	688 053	448 242	666 245	693 734
Net Assets Liabilities						138 697	281 941	452 719	558 313	588 258	676 344	712 805
Other Debtors						48 856	185 214	71 867	162 585	189 493	321 401	249 730
Property Plant Equipment						37 730	27 837	26 631	47 497	41 304	144 437	137 284
Cash Bank In Hand	4 618	28 854	23 522	20 428	5 158
Net Assets Liabilities Including Pension Asset Liability	148 358	193 527	283 051	285 024	309 228
Tangible Fixed Assets	42 206	40 731	59 960	48 844	59 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 258	193 427	282 951	284 924	309 128
Shareholder Funds	148 358	193 527	283 051	285 024	309 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 656	22 267	26 561	36 459	45 985	77 373	113 665
Amounts Owed To Group Undertakings								8 123	49 198	217 451	424 084	300 000
Average Number Employees During Period						4	5	4	5	7	9	11
Creditors						11 513	6 214	291 143	4 762	560	52 449	52 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							766	2 496			2 422
Disposals Property Plant Equipment							3 000	6 000			3 000
Finance Lease Liabilities Present Value Total						11 513	6 214	5 669	4 762	560	52 449	52 449
Increase From Depreciation Charge For Year Property Plant Equipment							9 377	6 790	9 898	9 526	33 810	36 292
Net Current Assets Liabilities	123 268	166 416	253 552	236 180	265 872	112 480	260 318	426 088	515 578	547 514	584 356	627 970
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						44 543	19 885	1 131	62 064	14 109	15 332	13 888
Other Taxation Social Security Payable						67 519	97 160	105 220	117 103	124 595	124 981	211 729
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 386	50 104	53 192	83 956	87 289	221 810	250 949
Total Additions Including From Business Combinations Property Plant Equipment							1 718	9 088	30 764	3 333	137 521	29 139
Total Assets Less Current Liabilities	165 474	207 147	313 512	285 024	325 151	150 210	288 155	452 719	563 075	588 818	728 793	765 254
Trade Creditors Trade Payables						177 555	174 767	171 000	176 911	119 655	174 107	122 314
Trade Debtors Trade Receivables						244 581	161 316	279 649	525 468	258 749	344 844	444 004
Bank Borrowings Overdrafts										50 000	150 000	118 746
Creditors Due After One Year Total Noncurrent Liabilities	17 116	13 620
Creditors Due Within One Year Total Current Liabilities	68 351	110 247
Fixed Assets	42 206	40 731	59 960	48 844	59 279
Tangible Fixed Assets Additions		12 100	41 936	5 165	30 195
Tangible Fixed Assets Cost Or Valuation	70 465	82 565	118 051	123 216	153 411
Tangible Fixed Assets Depreciation	28 259	41 834	58 091	74 372	94 132
Tangible Fixed Assets Depreciation Charge For Period		13 575
Creditors Due After One Year		13 620	30 461		15 923
Creditors Due Within One Year		110 247	67 920	94 642	98 238
Tangible Fixed Assets Depreciation Charged In Period			19 986	16 281	19 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 729
Tangible Fixed Assets Disposals			6 450

Company staff

Steven R.

Role: Director

Appointed: 15 February 2016

Latest update: 18 April 2024

Steven R.

Role: Secretary

Appointed: 15 February 2016

Latest update: 18 April 2024

Vincenzo A.

Role: Director

Appointed: 15 February 2016

Resigned: 30 October 2017

Latest update: 18 April 2024

Gillian C.

Role: Secretary

Appointed: 01 April 2007

Resigned: 15 February 2016

Latest update: 18 April 2024

Caroline R.

Role: Secretary

Appointed: 12 March 2007

Resigned: 01 April 2007

Latest update: 18 April 2024

Peter C.

Role: Director

Appointed: 12 March 2007

Resigned: 15 February 2016

Latest update: 18 April 2024

People with significant control

Steven R.

Notified on 30 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
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

Pcj Operational Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Steven R.

Vincenzo A.

Gillian C.

Caroline R.

Peter C.

People with significant control

Steven R.

Accounts Documents

Company filings

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