Pcl Technology Ltd in Benfleet, SS7 2DA

Description

Data updated on: 01-11-2023

This particular Pcl Technology Ltd firm has been operating offering its services for fourteen years, having started in 2010. Registered with number 07420582, Pcl Technology is a Private Limited Company located in 376 London Road, Benfleet SS7 2DA. This firm's principal business activity number is 61900 and their NACE code stands for Other telecommunications activities. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-27.

Because of this specific firm's growing number of employees, it was vital to choose additional executives: Lisa O. and Phillip O. who have been supporting each other since March 7, 2012 for the benefit of the company.

Executives who control the firm include: Lisa O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 771	66 490	96 065	177 746	189 471	479 496

Balance Sheet
Cash Bank On Hand							99 501	202 326	316 130	699 447	727 254
Current Assets	56 882	217 316	305 888	361 991	375 632	629 706	608 404	785 486	928 518	1 192 131	1 189 010
Debtors	32 669	82 977	43 014	53 264	63 648	97 797	500 969	577 479	602 951	488 693	458 885
Net Assets Liabilities							546 812	647 727	698 353	1 011 723	1 091 486
Other Debtors							31 545	31 532	40 058	28 379	27 304
Property Plant Equipment							24 552	24 579	22 649	18 624	16 085
Total Inventories							7 934	5 681	9 436	3 991	2 871
Cash Bank In Hand	24 213	131 339	259 874	305 961	310 110	516 974
Net Assets Liabilities Including Pension Asset Liability	35 771	66 490	96 065	177 746	189 471	479 496
Stocks Inventory		3 000	3 000	2 766	4 772	14 935
Tangible Fixed Assets	7 661	5 954	4 464	16 751	22 318	26 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 671	66 390	95 965	177 646	189 371	479 396
Shareholder Funds	35 771	66 490	96 065	177 746	189 471	479 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 090	29 557	34 792	35 616	39 710
Additions Other Than Through Business Combinations Property Plant Equipment								8 979	3 551	2 993	2 109
Amounts Owed By Related Parties							346 003	362 003	364 063	364 350	364 350
Average Number Employees During Period								7	6	5	2
Bank Borrowings Overdrafts										96
Corporation Tax Payable							16 976	41 147	31 309	93 216	29 061
Creditors							81 479	157 667	248 509	195 493	110 553
Dividends Paid										80 700	40 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 552	5 391	5 121	4 426
Net Current Assets Liabilities	28 110	60 536	91 601	164 346	171 617	457 961	526 925	627 819	680 008	996 638	1 078 457
Other Creditors							19 073	19 650	7 391	8 960	51 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 085	156	4 298	332
Other Disposals Property Plant Equipment								3 485	246	6 194	555
Other Taxation Social Security Payable							22 204	41 704	20 342	63 218	14 332
Profit Loss										394 070	119 763
Property Plant Equipment Gross Cost							48 642	54 136	57 441	54 241	55 795
Provisions For Liabilities Balance Sheet Subtotal							4 665	4 671	4 304	3 539	3 056
Total Assets Less Current Liabilities	35 771	66 490	96 065	181 097	193 935	484 880	551 477	652 398	702 657	1 015 262	1 094 542
Trade Creditors Trade Payables							23 226	55 166	189 467	30 003	16 002
Trade Debtors Trade Receivables							123 421	183 944	198 831	95 964	67 231
Creditors Due Within One Year	28 772	156 780	214 287	197 645	204 014	171 745
Fixed Assets	7 661	5 954	4 464	16 751	22 318	26 919
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 351	4 464	5 384
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		277		15 170	10 874	9 937
Tangible Fixed Assets Cost Or Valuation	10 214	10 491	10 491	24 699	33 372	43 139
Tangible Fixed Assets Depreciation	2 553	4 537	6 027	7 948	11 055	16 220
Tangible Fixed Assets Depreciation Charged In Period		1 984	1 490	2 477	4 687	5 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				556	1 581	7
Tangible Fixed Assets Disposals				962	2 201	170

Company staff

Lisa O.

Role: Director

Appointed: 07 March 2012

Latest update: 16 April 2024

Phillip O.

Role: Director

Appointed: 27 October 2010

Latest update: 16 April 2024

People with significant control

Lisa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 April 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	11 February 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Pcl Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Phillip O.

People with significant control

Lisa O.

Phillip O.

Accounts Documents

Company filings

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