Pcs Contract Cleaning Services Limited in Bakewell, DE45 1JE

Description

Data updated on: 01-11-2023

Pcs Contract Cleaning Services Limited is located at Bakewell at Old School. You can find the firm using the postal code - DE45 1JE. This firm has been in business on the British market for sixteen years. This company is registered under the number 06571943 and company's current status is active. This enterprise's registered with SIC code 96010 - Washing and (dry-)cleaning of textile and fur products. 31st March 2022 is the last time the accounts were filed.

This limited company owes its well established position on the market and constant improvement to a team of two directors, namely Claire S. and Paul S., who have been supervising it since 2008. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Claire S. as a secretary since April 2008.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 659	-1 284	1 455	2 324	4 109	1 532	7 943

Balance Sheet
Cash Bank In Hand	1 721	1 545	1 394	1 301	4 508
Current Assets	3 899	3 944	3 981	3 018	4 709	3 807	5 677	8 128	8 194	3 602	7 228	13 868	11 392
Debtors	2 178	2 399	2 587	1 717	201
Net Assets Liabilities Including Pension Asset Liability	6 659	-1 284	1 455	2 324	4 109	1 532	7 943
Tangible Fixed Assets	4 037	3 125	2 793	2 345	1 749
Intangible Fixed Assets	7 500	0
Net Assets Liabilities							7 943	7 375	6 725	8 085	9 437	9 971	8 663

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	6 459	-1 484	1 255	2 124	3 909
Shareholder Funds	6 659	-1 284	1 455	2 324	4 109	1 532	7 943

Other Financial Data
Capital Reserves					4 109	1 532
Creditors Due Within One Year		7 947	4 940	2 717	2 120	5 296
Fixed Assets	11 537	3 125	2 793	2 345	1 749	3 021	2 266	2 152	1 614	8 476	6 769	8 921	9 534
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Intangible Fixed Assets Disposals					25 000
Net Assets Liability Excluding Pension Asset Liability					4 109	1 532
Net Current Assets Liabilities	-4 318	-4 003	-959	301	2 589	-1 489	5 677	5 223	5 111	391	2 668	1 050	871
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	560	406	379	322	229
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions			399	250
Tangible Fixed Assets Cost Or Valuation	6 560	6 560	6 959	7 209
Tangible Fixed Assets Depreciation	2 523	3 435	4 166	4 864	5 460
Tangible Fixed Assets Depreciation Charged In Period			731	698	596
Total Assets Less Current Liabilities	7 219	-878	1 834	2 646	4 338	1 532	7 943	7 375	6 725	8 085	9 437	9 971	8 663
Creditors Due Within One Year Total Current Liabilities	8 217	7 947
Intangible Fixed Assets Amortisation Charged In Period		7 500
Tangible Fixed Assets Depreciation Charge For Period		912
Average Number Employees During Period									2	2	2	2	2
Creditors								2 905	3 083	3 993	4 560	12 818	12 263

Company staff

Claire S.

Role: Director

Appointed: 21 April 2008

Latest update: 20 December 2023

Claire S.

Role: Secretary

Appointed: 21 April 2008

Latest update: 20 December 2023

Paul S.

Role: Director

Appointed: 21 April 2008

Latest update: 20 December 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th September 2014
Annual Accounts 30th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1st September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st September 2013

Pcs Contract Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Claire S.

Paul S.

People with significant control

Paul S.

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pcs Contract Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Claire S.

Paul S.

People with significant control

Paul S.

Claire S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016