Pcl Digital Ltd with Companies House Reg No. 01074835 has been on the market for fifty two years. This Private Limited Company can be found at 79 Caroline Street, , Birmingham and company's postal code is B3 1UP. The company's current name is Pcl Digital Ltd. This company's former clients may know the company as Professional Communications, which was used until Friday 13th February 2009. This company's Standard Industrial Classification Code is 18129 : Printing n.e.c.. The business latest accounts cover the period up to December 31, 2020 and the most current confirmation statement was released on March 19, 2022.
Pcl Digital Ltd
General information
Name:
Pcl Digital Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 01074835
Incorporation date: 1972-10-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pcl Digital Ltd 2009-02-13
-
Professional Communications Limited 1972-10-03
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 193 | 862 | 9 413 | -12 753 | 316 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 | 270 | 16 795 | 86 | 164 | |||||
| Current Assets | 112 101 | 107 069 | 108 083 | 116 545 | 127 101 | 104 956 | 157 681 | 157 745 | 120 110 | 48 112 |
| Debtors | 105 797 | 99 049 | 79 588 | 107 959 | 116 975 | |||||
| Net Assets Liabilities | 11 647 | -6 130 | 553 | -35 707 | -62 676 | -96 284 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 193 | 862 | 9 413 | -12 753 | 316 | |||||
| Stocks Inventory | 6 300 | 7 750 | 11 700 | 8 500 | 9 962 | |||||
| Tangible Fixed Assets | 35 188 | 42 917 | 28 134 | 25 506 | 58 634 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 95 | 95 | 95 | 95 | 95 | |||||
| Profit Loss Account Reserve | 4 098 | 767 | 9 318 | -12 848 | 221 | |||||
| Shareholder Funds | 4 193 | 862 | 9 413 | -12 753 | 316 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 32 656 | 30 590 | 878 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 656 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 066 | 31 468 | ||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | ||||||
| Creditors | 42 524 | 34 632 | 49 730 | 40 068 | 26 883 | 61 057 | ||||
| Creditors Due After One Year | 37 723 | 33 093 | 29 483 | 23 494 | 42 524 | |||||
| Creditors Due Within One Year | 105 373 | 108 345 | 92 284 | 126 692 | 131 564 | |||||
| Fixed Assets | 58 634 | 50 452 | 67 140 | 61 519 | 52 232 | 43 575 | ||||
| Net Current Assets Liabilities | 6 728 | -1 276 | 15 799 | -10 147 | -4 463 | -21 950 | -16 857 | -57 158 | -88 025 | -78 802 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 7 686 | 5 037 | 4 618 | 11 331 | ||||||
| Secured Debts | 31 017 | 34 303 | 31 041 | 52 336 | 73 260 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 24 541 | 1 279 | 2 090 | 43 649 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 113 036 | 124 054 | 125 333 | 127 423 | 171 072 | |||||
| Tangible Fixed Assets Depreciation | 77 848 | 81 137 | 97 199 | 101 917 | 112 438 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 248 | 16 062 | 4 718 | 10 521 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 959 | |||||||||
| Tangible Fixed Assets Disposals | 13 523 | |||||||||
| Total Assets Less Current Liabilities | 41 916 | 41 641 | 43 933 | 15 359 | 54 171 | 28 502 | 50 283 | 4 361 | -35 793 | -35 227 |
| Advances Credits Directors | 5 353 | |||||||||
| Advances Credits Made In Period Directors | 5 353 | |||||||||
Company staff
Judith W.
Role: Secretary
Appointed: 28 February 2007
Latest update: 15 November 2023
Nicholas W.
Role: Director
Appointed: 01 September 2000
Latest update: 15 November 2023
People with significant control
Nicholas W.
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 | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 02 April 2023 |
| Confirmation statement last made up date | 19 March 2022 |
| Annual Accounts 18 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 | 18 June 2015 |
| Annual Accounts 1 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 | 1 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 4 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 4 March 2013 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 February 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Micro company financial statements for the year ending on December 31, 2020 (AA)
filed on: 23rd, December 2021
filed on: 23rd, December 2021
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
Units 5-6 Magreal Ind Estate Freeth Street
Post code:
B16 0QZ
City / Town:
Birmingham
HQ address,
2013
Address:
Units 5-6 Magreal Ind Estate Freeth Street
Post code:
B16 0QZ
City / Town:
Birmingham
HQ address,
2014
Address:
Units 5-6 Magreal Ind Estate Freeth Street
Post code:
B16 0QZ
City / Town:
Birmingham
HQ address,
2015
Address:
Units 5-6 Magreal Ind Estate Freeth Street
Post code:
B16 0QZ
City / Town:
Birmingham
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 1 | £ 1 565.00 | |
| 2014-02-07 | 3001842559 | £ 1 565.00 | ||
| 2013 | Birmingham City | 2 | £ 1 719.00 | |
| 2013-08-14 | 3001794669 | £ 1 218.00 | ||
| 2013-06-11 | 3148726540 | £ 501.00 |
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