Pcl Investments Limited in Hayes, UB4 0TH

Description

Data updated on: 01-11-2023

Pcl Investments Limited could be reached at Safetech House Hexagon Business Centre, Springfield Road in Hayes. The zip code is UB4 0TH. Pcl Investments has been actively competing on the market since the firm was registered on 2004-10-07. The registered no. is 05252808. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 7th Oct 2023.

Taking into consideration this firm's register, since July 2014 there have been three directors: Sarbjit G., Sudhir S. and Amrik S.. In order to help the directors in their tasks, the company has been using the skills of Amrik S. as a secretary since 2012.

Amrik S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	-115 157	-118 581	-118 834	-179 205	-234 063	81 532

Balance Sheet
Cash Bank In Hand	9 333	6 644	40 310	78 671	57 137	5 725
Cash Bank On Hand						5 725	20 059	64 013	33 610	70 612	37 722	25 512
Current Assets	23 753	21 064	54 730	749 799	1 030 770	890 151	22 076	185 675	62 240	70 612
Debtors	14 420	14 420	14 420	55 458	5 418	997	2 017	121 662	28 630
Net Assets Liabilities						21 532	41 231	-42 913	18 254	242 850	341 362	434 414
Net Assets Liabilities Including Pension Asset Liability	-115 157	-118 581	-118 834	-179 205	-234 063	81 532
Other Debtors						997	2 017	121 662	28 630
Stocks Inventory				615 670	968 215	883 429
Tangible Fixed Assets	1 598 464	1 598 464	1 598 464	1 200 000	1 200 000	2 213 539
Total Inventories						883 429

Capital & Reserves
Called Up Share Capital	4	4	4	6	6	6
Profit Loss Account Reserve	-115 161	-118 585	-118 838	-179 211	-234 069	81 526
Shareholder Funds	-115 157	-118 581	-118 834	-179 205	-234 063	81 532

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							897 510
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings						580 000	580 000	1 450 073	1 408 094	1 464 243	1 359 977	1 304 622
Bank Borrowings Overdrafts						580 000	580 000	1 368 073	1 366 194	1 365 563	1 261 316	23 333
Creditors						3 022 158	3 031 894	2 128 073	2 126 194	2 125 563	2 021 316	1 858 814
Creditors Due After One Year	1 100 000	580 000	580 000	580 000	580 000
Creditors Due Within One Year	637 374	1 158 109	1 192 028	1 549 004	1 884 833	3 022 158
Investment Property						2 213 539	3 111 049	2 925 049	2 925 049	3 111 049	3 111 049	3 111 049
Investment Property Fair Value Model						2 213 539	3 111 049	2 925 049	2 925 049	3 111 049	3 111 049
Net Current Assets Liabilities	-613 621	-1 137 045	-1 137 298	-799 205	-854 063	-2 132 007	-3 009 818	-815 229	-755 941	-682 636	-688 371	-1 833 302
Number Shares Allotted		4	4	4	4	6
Other Creditors						1 989 932	2 004 449	760 000	760 000	760 000	760 000	549 916
Other Taxation Social Security Payable						22 321	17 259	15 618	18 909	19 673	31 231	25 973
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						60 000	60 000	24 660	24 660	60 000	60 000	60 000
Secured Debts						580 000
Share Capital Allotted Called Up Paid	4	4	4	6	6	6
Tangible Fixed Assets Additions						713 539
Tangible Fixed Assets Cost Or Valuation	1 598 464	1 598 464	1 598 464	1 200 000	1 200 000	2 213 539
Tangible Fixed Assets Increase Decrease From Revaluations						300 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-398 464
Total Assets Less Current Liabilities	984 843	461 419	461 166	400 795	345 937	81 532	101 231	2 109 820	2 169 108	2 428 413	2 422 678	1 277 747
Trade Creditors Trade Payables						429 905	430 186	7 958	3 958	6 065	5 216	1 636

Company staff

Sarbjit G.

Role: Director

Appointed: 01 July 2014

Latest update: 1 March 2024

Sudhir S.

Role: Director

Appointed: 15 July 2013

Latest update: 1 March 2024

Amrik S.

Role: Secretary

Appointed: 30 October 2012

Latest update: 1 March 2024

Amrik S.

Role: Director

Appointed: 24 August 2006

Latest update: 1 March 2024

Sudhir S.

Role: Director

Appointed: 13 August 2012

Resigned: 03 May 2013

Latest update: 1 March 2024

Manmohan S.

Role: Secretary

Appointed: 24 August 2006

Resigned: 30 October 2012

Latest update: 1 March 2024

Manmohan S.

Role: Director

Appointed: 24 August 2006

Resigned: 30 October 2012

Latest update: 1 March 2024

Parshotam D.

Role: Director

Appointed: 24 August 2006

Resigned: 20 January 2011

Latest update: 1 March 2024

Balvinder J.

Role: Director

Appointed: 07 October 2004

Resigned: 24 August 2006

Latest update: 1 March 2024

Kamaljeet D.

Role: Secretary

Appointed: 07 October 2004

Resigned: 23 August 2006

Latest update: 1 March 2024

People with significant control

Amrik S.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	24 August 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 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Pcl Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbjit G.

Sudhir S.

Amrik S.

Amrik S.

Sudhir S.

Manmohan S.

Manmohan S.

Parshotam D.

Balvinder J.

Kamaljeet D.

People with significant control

Amrik S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

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Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Address:

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Accountant/Auditor, 2013 - 2015

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Address:

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