Pcpt Architects Limited in Birmingham, B18 6DS

Description

Data updated on: 01-11-2023

1982 marks the founding of Pcpt Architects Limited, the firm registered at 86 Spencer Street, Hockley, Birmingham. This means it's been 42 years Pcpt Architects has been on the local market, as it was established on 1982-05-10. Its registered no. is 01634297 and the company postal code is B18 6DS. This business's Standard Industrial Classification Code is 71111 : Architectural activities. Pcpt Architects Ltd released its account information for the period up to 2022-04-29. Its most recent annual confirmation statement was filed on 2023-07-18.

David W. and David M. are listed as enterprise's directors and have been doing everything they can to help the company since August 2004.

David M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-29	2012-04-29	2013-04-29	2014-04-29	2015-04-29	2016-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 800	-34 906	-6 728	10 241	16 445	14 058

Balance Sheet
Cash Bank On Hand									3 968	56 349	41 565	32 154
Current Assets	263 401	153 448	180 454	195 723	296 118	174 868	134 151	218 696	88 590	204 961	160 629	144 485
Debtors	139 656	47 821	81 367	78 550	194 084	88 076	49 711	133 419	32 860	86 407	71 020	60 854
Net Assets Liabilities									-18 798	8 082	18 751	20 899
Other Debtors							20 181	4 400	7 444		2 560	4 954
Total Inventories							84 440	85 277	51 762	62 205	48 044	51 477
Property Plant Equipment										466	1 250
Cash Bank In Hand	243	379	9		123
Net Assets Liabilities Including Pension Asset Liability	-11 800	-34 906	-6 728	10 241	16 445	14 058
Stocks Inventory	123 502	105 248	99 078	117 173	101 911	86 792

Capital & Reserves
Called Up Share Capital	6 972	6 972	6 972	6 972	6 972	6 972
Profit Loss Account Reserve	-18 772	-41 878	-13 700	3 269	9 473	7 086
Shareholder Funds	-11 800	-34 906	-6 728	10 241	16 445	14 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment							11 500	11 500	11 500	11 733	12 475	14 126
Average Number Employees During Period							7	7	7	5	6	7
Bank Borrowings										50 000	41 667	31 667
Bank Borrowings Overdrafts							63 565	49 819		40 833	31 667	10 000
Bank Overdrafts							63 565	49 819
Creditors							206 067	241 046	107 388	40 833	31 667	21 667
Fixed Assets										466	1 250	6 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 679	6 469			12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment										233	742	1 651
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	904	-389	13 524	24 247	19 852	14 058	-71 916	-22 350	-18 798	48 449	49 168	36 414
Number Shares Issued Fully Paid								6 972	6 972	6 972	6 972	6 972
Other Creditors							59 590	109 353	54 079	62 733	48 366	47 440
Other Taxation Social Security Payable							51 890	32 174	15 215	49 345	25 110	35 219
Par Value Share				1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							11 500	11 500	11 500	12 199	13 725	20 278
Total Additions Including From Business Combinations Property Plant Equipment										699	1 526	6 553
Total Assets Less Current Liabilities	904	-389	13 524	24 247	19 852	14 058	-71 916	-22 350	-18 798	48 915	50 418	42 566
Trade Creditors Trade Payables							31 022	49 700	38 094	35 267	27 985	15 412
Trade Debtors Trade Receivables							29 530	129 019	25 416	86 407	68 460	55 900
Creditors Due After One Year Total Noncurrent Liabilities	12 704	34 517
Creditors Due Within One Year Total Current Liabilities	262 497	153 837
Creditors Due After One Year			20 252	14 006	3 407
Creditors Due Within One Year			166 930	171 476	276 266	160 810
Intangible Fixed Assets Aggregate Amortisation Impairment			250 000	250 000	250 000	250 000
Intangible Fixed Assets Cost Or Valuation			250 000	250 000	250 000	250 000
Number Shares Allotted				6 972	6 972	6 972
Secured Debts			82 834	71 739	62 408	32 903
Share Capital Allotted Called Up Paid			6 972	6 972	6 972	6 972
Tangible Fixed Assets Cost Or Valuation			11 500	11 500	11 500	11 500
Tangible Fixed Assets Depreciation			11 500	11 500	11 500	11 500