Pcm Business Improvement Limited in Bridgend, CF35 6PN

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www.pcmbusinessimprovement.co.uk

Description

Data updated on: 01-11-2023

The moment this company was registered is 2008-07-14. Established under number 06645368, the company is considered a Private Limited Company. You may visit the office of this company during office hours at the following location: 2 Ty Merchant Pencoed, CF35 6PN Bridgend. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/06/01.

In the firm, the full extent of director's assignments have so far been met by Peter M. who was assigned to lead the company in 2008 in July. Furthermore, the managing director's efforts are backed by a secretary - Patricia M., who was appointed by the following firm in 2008.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Patricia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	1 098	4 849	5 367	5 450	10 821

Balance Sheet
Cash Bank On Hand					532	1 509	1 084	4 135	2 547	19	19	121
Current Assets	12 104	17 017	12 710	5 339	25 008	41 772	34 214	29 655	39 741	28 989	13 224	12 278
Debtors	9 304	15 958	11 268	4 788	24 476	40 263	33 130	25 520	37 194	28 970	13 205	12 157
Net Assets Liabilities					10 821	26 156	12 682	17 922	35 475	20 548	9 638	4 653
Other Debtors					14 000	20 946	20 995	20 995	20 995	7 975	7 975	7 975
Property Plant Equipment					560	433	354	275	564	420	357	303
Cash Bank In Hand	2 800	1 059	1 442	551	532
Intangible Fixed Assets	19 000	16 000	13 000	10 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1 098	4 849	5 367	5 450	10 821
Tangible Fixed Assets	636	477	357	267	560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 096	4 847	5 365	5 448	10 819
Shareholder Funds	1 098	4 849	5 367	5 450	10 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					23 000	26 000	29 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 403	1 530	1 609	1 688	1 832	1 976	2 039	2 093
Additions Other Than Through Business Combinations Property Plant Equipment									433
Creditors					21 637	19 964	22 821	11 958	4 724	8 783	3 877	7 872
Fixed Assets	19 638	16 479	13 359	10 269	7 562	4 435	1 356	277	566	422	359	305
Increase From Depreciation Charge For Year Property Plant Equipment						127	79	79	144	144	63	54
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings										2	2	2
Net Current Assets Liabilities	-18 447	-11 535	-7 921	-4 766	3 371	21 808	11 393	17 697	35 017	20 206	9 347	4 406
Other Creditors					10 423	1 853	22 820	3 389	648	800	59
Other Investments Other Than Loans					2	2	2	2	2	2
Property Plant Equipment Gross Cost					1 963	1 963	1 963	1 963	2 396	2 396	2 396	2 396
Provisions For Liabilities Balance Sheet Subtotal					112	87	67	52	108	80	68	58
Taxation Social Security Payable								8 568	4 075	7 966	3 818	7 872
Total Assets Less Current Liabilities	1 191	4 944	5 438	5 503	10 933	26 243	12 749	17 974	35 583	20 628	9 706	4 711
Trade Creditors Trade Payables							1	1	1
Trade Debtors Trade Receivables					10 476	19 317	12 135	4 525	13 175	20 995	5 230	4 182
Amount Specific Advance Or Credit Directors									3 024
Amount Specific Advance Or Credit Made In Period Directors									3 024
Creditors Due Within One Year	30 551	28 552	20 631	10 105	21 637
Fixed Asset Investments Cost Or Valuation	14 500	14 500	14 500	14 500
Fixed Asset Investments Provisions	14 498	14 498	14 498	14 498
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	1 000
Intangible Assets					7 000	4 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	14 000	17 000	20 000	23 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Other Provisions Balance Sheet Subtotal						14 498	14 498	14 498
Other Taxation Social Security Payable					11 214	18 111		8 568
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	93	95	71	53	112
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					519
Tangible Fixed Assets Cost Or Valuation	1 444	1 444	1 444	1 444	1 963
Tangible Fixed Assets Depreciation	808	967	1 087	1 177	1 403
Tangible Fixed Assets Depreciation Charged In Period		159	120	90	226

Company staff

Patricia M.

Role: Secretary

Appointed: 14 July 2008

Latest update: 16 January 2024

Peter M.

Role: Director

Appointed: 14 July 2008

Latest update: 16 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Pcm Business Improvement Limited

General information

Name:

Office Address:

Contact information

Website

www.pcmbusinessimprovement.co.uk

Description

Financial data based on annual reports

Company staff

Patricia M.

Peter M.

People with significant control

Peter M.

Patricia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pcm Business Improvement Limited

General information

Name:

Office Address:

Contact information

Website

www.pcmbusinessimprovement.co.uk

Description

Financial data based on annual reports

Company staff

Patricia M.

Peter M.

People with significant control

Peter M.

Patricia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015