Pcm Decorating Services Ltd in Aldershot, GU12 4LU

Description

Data updated on: 01-11-2023

Pcm Decorating Services Ltd can be contacted at Aldershot at 364 High Street. You can find the firm using the postal code - GU12 4LU. This firm has been operating on the English market for 16 years. This company is registered under the number 06528832 and company's status at the time is active. This firm's SIC and NACE codes are 56302 - Public houses and bars. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-10.

3 transactions have been registered in 2011 with a sum total of £3,740. In 2010 there was a similar number of transactions (exactly 4) that added up to £8,950. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

In this specific company, the full range of director's tasks have so far been carried out by Paul M. who was assigned this position on 2008-03-10. Since 2008 Thomas M., had fulfilled assigned duties for the following company until the resignation in 2008. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Kerry M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				28 255	48 523	33 041	46 886	50 465	74 314	72 972	69 038
Current Assets	4 179	4 316	6 568	33 424	56 045	50 125	59 437	63 285	87 528	88 876	89 114
Debtors	508			135	2 376	11 421	8 186	8 284	11 737	8 739	11 361
Net Assets Liabilities				-10 100	-401	219	-332	5 977	27 883	58 387	63 872
Other Debtors				135	276	7 771	8 186	8 284	11 737	8 739	9 916
Property Plant Equipment				5 152	4 923	18 379	14 187	10 922	6 954	3 361	7 651
Total Inventories				5 034	5 146	5 663	4 365	4 536	1 477	7 165	8 715
Cash Bank In Hand	3 671	4 316	6 568	28 255
Intangible Fixed Assets				50 800
Net Assets Liabilities Including Pension Asset Liability	102	117	163	-10 100
Stocks Inventory				5 034
Tangible Fixed Assets	658	493	370	5 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2	17	63	-10 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 700	25 400	38 100	50 800	63 500	63 500
Accumulated Depreciation Impairment Property Plant Equipment				3 784	5 425	10 728	15 458	19 924	23 892	27 485	27 659
Additions Other Than Through Business Combinations Property Plant Equipment					1 412	18 759	538	1 201			6 900
Average Number Employees During Period				2	6	4	6	8	9	9	9
Bank Borrowings									50 000
Corporation Tax Payable				347	6 215	2 926	4 146	5 636	6 362	8 291	4 914
Creditors				98 446	98 484	92 055	83 960	66 155	15 278	33 212	31 439
Fixed Assets			370	55 952	43 023	43 779	26 887	10 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases							130 340	97 755	35 183
Increase From Amortisation Charge For Year Intangible Assets					12 700	12 700	12 700	12 700
Increase From Depreciation Charge For Year Property Plant Equipment					1 641	5 303	4 730	4 466	3 968	3 593	2 610
Intangible Assets				50 800	38 100	25 400	12 700
Intangible Assets Gross Cost				63 500	63 500	63 500	63 500	63 500	63 500
Net Current Assets Liabilities	-556	-376	-207	-65 022	-42 439	-41 930	-24 523	-2 870	72 250	55 664	57 675
Other Creditors				278	9	254	58 699	43 505	5 265	4 721	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 436
Other Disposals Property Plant Equipment											2 436
Other Taxation Social Security Payable				2 670	5 971	4 805	6 274	5 430	40	2 615	6 546
Property Plant Equipment Gross Cost				8 936	10 348	29 107	29 645	30 846	30 846	30 846	35 310
Provisions For Liabilities Balance Sheet Subtotal				1 030	985	1 630	2 696	2 075	1 321	638	1 454
Total Assets Less Current Liabilities			163	-9 070	584	1 849	2 364	8 052	79 204	59 025	65 326
Trade Creditors Trade Payables				16 880	13 506	16 006	13 641	10 334	2 331	16 265	18 539
Trade Debtors Trade Receivables					2 100	3 650
Capital Employed	102	117	163	-10 100
Creditors Due Within One Year	4 735	4 692	6 775	98 446
Intangible Fixed Assets Additions				63 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	12 700
Intangible Fixed Assets Amortisation Charged In Period				12 700
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	63 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 030
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation	2 436	2 436	2 436	8 936
Tangible Fixed Assets Depreciation	1 778	1 943	2 066	3 784
Tangible Fixed Assets Depreciation Charged In Period		165	123	1 718

Company staff

Kerry M.

Role: Secretary

Appointed: 10 March 2008

Latest update: 21 March 2024

Paul M.

Role: Director

Appointed: 10 March 2008

Latest update: 21 March 2024

People with significant control

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Paul M.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 28 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	3	£ 3 740.00
2011-05-03	2207369436		£ 1 840.00	Alterations Under £10,000
2011-03-02	2207193912		£ 960.00	Alterations Under £10,000
2011-10-10	2207806932		£ 940.00	Alterations Under £10,000
2010	Hampshire County Council	4	£ 8 950.00
2010-08-17	2206638666		£ 3 765.00	Alterations Under £10,000
2010-09-10	2206687404		£ 3 445.00	Alterations Under £10,000
2010-04-22	2206293172		£ 895.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 3 740.00

2011-05-03

2207369436

£ 1 840.00

Alterations Under £10,000

2011-03-02

2207193912

£ 960.00

Alterations Under £10,000

2011-10-10

2207806932

£ 940.00

Alterations Under £10,000

2010

Hampshire County Council

£ 8 950.00

2010-08-17

2206638666

£ 3 765.00

Alterations Under £10,000

2010-09-10

2206687404

£ 3 445.00

Alterations Under £10,000

2010-04-22

2206293172

£ 895.00

Alterations Under £10,000

Pcm Decorating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Paul M.

Thomas M.

Aok Service Centre Ltd

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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