2014 signifies the founding of Pcr Solutions Ltd, a company which is situated at C/o Jt Maxwell Limited, 169 Union Street in Oldham. This means it's been 10 years Pcr Solutions has prospered in the United Kingdom, as it was established on 2014/11/24. The company's registered no. is 09325536 and the company postal code is OL1 1TD. The company's Standard Industrial Classification Code is 56301 : Licensed clubs. The company's latest annual accounts describe the period up to 2021/11/30 and the most recent confirmation statement was submitted on 2023/03/09.
Pcr Solutions Ltd
General information
Name:
Pcr Solutions Limited
Office Address:
C/o Jt Maxwell Limited 169 Union Street OL1 1TD Oldham
Number: 09325536
Incorporation date: 2014-11-24
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 477 | 9 555 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 003 | 639 | 1 117 | ||||
| Current Assets | 27 216 | 11 455 | 9 081 | 10 055 | 10 307 | 5 514 | |
| Debtors | 455 | 2 892 | 3 366 | 3 862 | |||
| Net Assets Liabilities | 9 555 | -3 730 | -43 079 | -98 134 | -118 608 | -136 700 | |
| Other Debtors | 2 892 | 3 366 | |||||
| Property Plant Equipment | 4 372 | 3 498 | 2 798 | ||||
| Total Inventories | 5 560 | 5 076 | 5 076 | ||||
| Cash Bank In Hand | 21 201 | 3 003 | |||||
| Intangible Fixed Assets | 4 800 | 3 600 | |||||
| Stocks Inventory | 5 560 | 5 560 | |||||
| Tangible Fixed Assets | 1 125 | 4 372 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 477 | 9 555 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 476 | 9 554 | |||||
| Shareholder Funds | 477 | 9 555 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 874 | 700 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 8 991 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Creditors | 9 872 | 18 709 | 11 957 | 63 404 | 78 749 | 91 042 | |
| Fixed Assets | 5 925 | 7 972 | 5 898 | 3 998 | 2 238 | 1 902 | 1 617 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 554 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 700 | |||||
| Intangible Assets | 3 600 | 2 400 | 1 200 | ||||
| Intangible Assets Gross Cost | 3 600 | 2 400 | 2 400 | ||||
| Net Current Assets Liabilities | -5 448 | 1 583 | -9 628 | -1 902 | -53 097 | -73 235 | -91 042 |
| Other Creditors | 3 561 | 16 559 | 2 966 | ||||
| Property Plant Equipment Gross Cost | 4 372 | 4 372 | 3 498 | ||||
| Taxation Social Security Payable | 6 259 | 2 150 | |||||
| Total Assets Less Current Liabilities | 477 | 9 555 | -3 730 | 2 097 | -50 858 | -71 333 | -89 425 |
| Trade Creditors Trade Payables | 52 | ||||||
| Trade Debtors Trade Receivables | 3 366 | 3 862 | |||||
| Creditors Due Within One Year | 32 664 | 9 872 | |||||
| Intangible Fixed Assets Additions | 6 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 1 200 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 4 800 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 500 | 4 527 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 6 027 | |||||
| Tangible Fixed Assets Depreciation | 375 | 1 655 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | 1 280 | |||||
| Administrative Expenses | 59 743 | 75 514 | |||||
| Cost Sales | 155 492 | 130 437 | |||||
| Gross Profit Loss | 82 632 | 87 949 | |||||
| Intangible Fixed Assets Increase Decrease From Revaluations | -1 200 | ||||||
| Operating Profit Loss | 22 889 | 12 435 | |||||
| Profit Loss For Period | 18 536 | 9 077 | |||||
| Profit Loss On Ordinary Activities Before Tax | 22 889 | 12 435 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 4 353 | 3 358 | |||||
| Total Dividend Payment | 18 060 | ||||||
| Turnover Gross Operating Revenue | 238 124 | 218 386 | |||||
Company staff
Paul R.
Role: Director
Appointed: 25 April 2018
Latest update: 24 March 2024
People with significant control
Paul R.
Notified on
7 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 23 March 2024 |
| Confirmation statement last made up date | 09 March 2023 |
| Annual Accounts 15 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 24 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 24 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 22 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Free Download
Address change date: 2023/05/01. New Address: C/O Jt Maxwell Limited 169 Union Street Oldham United Kingdom OL1 1TD. Previous address: Longshaw Sports and Social Club Bryan Street Blackburn BB2 3PH (AD01)
filed on: 1st, May 2023
filed on: 1st, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Longshaw Sports And Social Club Bryan Street
Post code:
BB2 3PH
City / Town:
Blackburn
Accountant/Auditor,
2015
Name:
Campbell Mackay Limited
Address:
Bridge House 100 Wellington Road Turton
Post code:
BL7 0EA
City / Town:
Bolton
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