P.c.s. (castleford) Limited in Lock Lane Castleford, WF10 2JA

Description

Data updated on: 01-11-2023

P.c.s. (castleford) came into being in 2003 as a company enlisted under no 04927846, located at WF10 2JA Lock Lane Castleford at Unit 3 Aire And Calder. The company has been in business for twenty one years and its official status is active. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. P.c.s. (castleford) Ltd reported its account information for the period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-09.

There seems to be a group of three directors overseeing the firm at the current moment, namely Sarah G., Simon T. and John W. who have been executing the directors responsibilities since 2020-02-10. To find professional help with legal documentation, the firm has been utilizing the skills of John W. as a secretary since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	26 623	23 714	24 357	20 433	14 269	9 854	7 718

Balance Sheet
Current Assets	76 673	67 544	71 842	62 828	52 459	53 888	43 425	38 262	52 149	78 087	63 171	56 686
Net Assets Liabilities							7 718	5 517	12 089	35 619	32 752	23 658
Cash Bank In Hand	8 596	9 399	13 728	7 358	4 917	5 175	4 709
Debtors	65 077	55 145	55 114	52 470	44 542	45 713	35 716
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	26 623	23 714	24 357	20 433	14 269	9 854	7 718
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	11 237	9 487	7 856	6 522	5 428	4 606	3 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 523	23 614	24 257	20 333	14 169	9 754
Shareholder Funds	26 623	23 714	24 357	20 433	14 269	9 854	7 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 110	1 900	2 450	1 250	1 250
Average Number Employees During Period									9	9	9	10
Creditors							39 157	39 133	43 371	45 696	27 446	33 046
Fixed Assets	17 237	12 487	7 856	6 522	5 428	4 606	3 840	3 209	2 687	5 184	7 507	6 300
Net Current Assets Liabilities	14 965	12 954	31 064	24 209	15 147	7 342	4 268	4 749	11 584	45 016	37 017	26 306
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 510	2 806	1 292	1 292	2 666
Provisions For Liabilities Balance Sheet Subtotal							390	331	282	798	1 273	1 071
Total Assets Less Current Liabilities	32 202	25 441	38 920	30 731	20 575	11 948	8 108	7 958	14 271	38 867	44 524	32 606
Creditors Due After One Year	4 509	795	13 783	9 642	5 752	1 609
Creditors Due Within One Year	61 708	54 590	40 778	38 619	37 312	46 546	39 157
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Provisions For Liabilities Charges	1 070	932	780	656	554	485	390
Secured Debts	42 309	31 825	27 952	28 791	24 912	23 125
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	30 195	30 444	30 444	30 444	30 444	30 444	30 444
Tangible Fixed Assets Depreciation	18 958	20 957	22 588	23 922	25 016	25 838	26 604
Tangible Fixed Assets Depreciation Charged In Period		1 999	1 631	1 334	1 094	822	766
Amount Specific Advance Or Credit Directors	22 144	22 144	22 144	22 144	22 144	22 144

Company staff

Sarah G.

Role: Director

Appointed: 10 February 2020

Latest update: 24 March 2024

Simon T.

Role: Director

Appointed: 10 February 2020

Latest update: 24 March 2024

John W.

Role: Secretary

Appointed: 09 October 2003

Latest update: 24 March 2024

John W.

Role: Director

Appointed: 09 October 2003

Latest update: 24 March 2024

Carole W.

Role: Director

Appointed: 10 February 2020

Resigned: 26 June 2023

Latest update: 24 March 2024

Garry M.

Role: Director

Appointed: 09 October 2003

Resigned: 07 July 2008

Latest update: 24 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: London, NW11 7TJ

Latest update: 24 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: London, NW11 7TJ

Latest update: 24 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 May 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P.c.s. (castleford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Simon T.

John W.

John W.

Carole W.

Garry M.

Company Directors Limited

Temple Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

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