Pcp 27 Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

Located at 20 Coxon Street, Derby DE21 7JG Pcp 27 Limited is classified as a Private Limited Company issued a 06287074 registration number. The firm was set up 17 years ago. This enterprise's principal business activity number is 41100 meaning Development of building projects. Pcp 27 Ltd filed its account information for the period that ended on 2021-12-31. The firm's most recent annual confirmation statement was released on 2023-06-20.

At the moment, the directors enumerated by the firm are: Shane P. designated to this position in 2007, Christian C. designated to this position on 2007-06-20 and Pierre C. designated to this position in 2007 in June. To provide support to the directors, the firm has been utilizing the skills of Shane P. as a secretary since the appointment on 2007-06-20.

Shane P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-12-31	2022-12-31
Currency
Net Worth	148 820	143 668	144 790	857 439	432 513	1 539 212

Balance Sheet
Current Assets	182 341	189 669	1 193 517	469 072	123 702	408 830	1 278 501	1 276 862	872 743	1 267 101	1 556 761	739 877
Net Assets Liabilities						1 539 212	1 565 767	1 589 292	1 734 198	1 748 096	1 516 240	1 545 782
Cash Bank In Hand	152 666	135 042		28 478
Debtors			8 000	150 000
Net Assets Liabilities Including Pension Asset Liability	148 820	143 668	144 790	857 439	432 513	1 539 212
Stocks Inventory	29 675	54 627	1 185 517	290 594
Tangible Fixed Assets				1 450 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 820	142 668	83 790	856 439
Shareholder Funds	148 820	143 668	144 790	857 439	432 513	1 539 212

Other Financial Data
Creditors						665 802	749 165	711 960	913 680	944 388	1 466 109	1 290 052
Fixed Assets				1 450 000	1 762 774	2 511 425	2 635 141	2 635 141	2 635 141	2 635 141	2 635 141	2 961 472
Net Current Assets Liabilities	148 820	143 668	764 790	312 386	-250 563	-256 972	529 336	564 902	40 937	322 713	90 652	550 175
Total Assets Less Current Liabilities	148 820	143 668	824 790	1 762 386	1 512 211	2 254 453	3 164 477	3 200 043	2 594 204	2 957 854	2 725 793	2 411 297
Creditors Due After One Year			680 000	904 947	1 079 698	715 241
Creditors Due Within One Year	33 521	46 001	368 727	156 686	700 260	665 802
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions				1 450 000
Tangible Fixed Assets Cost Or Valuation				1 450 000

Company staff

Shane P.

Role: Secretary

Appointed: 20 June 2007

Latest update: 11 January 2024

Shane P.

Role: Director

Appointed: 20 June 2007

Latest update: 11 January 2024

Christian C.

Role: Director

Appointed: 20 June 2007

Latest update: 11 January 2024

Pierre C.

Role: Director

Appointed: 20 June 2007

Latest update: 11 January 2024

People with significant control

Shane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 May 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pcp 27 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane P.

Shane P.

Christian C.

Pierre C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Shane P.

Accounts Documents

Company filings

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