Pcs Holdings (UK) Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The company is located in Hailsham with reg. no. 06259163. It was set up in 2007. The office of this firm is located at 30-34 North Street . The area code for this location is BN27 1DW. The company's listed name transformation from Banana Sushi to Pcs Holdings (UK) Limited came on 2008-05-06. The firm's principal business activity number is 70100, that means Activities of head offices. 2022-12-31 is the last time when the accounts were reported.

Currently, the directors registered by this specific limited company are as follow: Timothy M. chosen to lead the company 16 years ago, Gerard O. chosen to lead the company in 2008 and Colin B. chosen to lead the company 16 years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Gerard O. as a secretary since 2008.

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

Previous company's names
Pcs Holdings (UK) Limited 2008-05-06
Banana Sushi Limited 2007-05-24

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	609 831	1 029 384	1 233 841	617 930	606 120

Balance Sheet
Cash Bank In Hand	326 781	1 116 003	1 187 782	635 831	909 553
Cash Bank On Hand					909 553	388 950	303 053	287 306	563 377	697 181	679 025	886 921
Current Assets	713 872	1 116 003	1 230 051	639 748	909 911	580 702	564 752	548 788	567 115	697 181
Debtors	387 091		42 269	3 917	358	191 752	261 699	261 482	3 738
Net Assets Liabilities					606 120	584 741	564 725	548 543	532 274	513 232	498 707	488 610
Net Assets Liabilities Including Pension Asset Liability	609 831	1 029 384		617 930	606 120
Other Debtors					358	537	727	917	3 738
Property Plant Equipment					26 076	19 557	14 668	10 797	32 956	54 237	40 678	30 508
Tangible Fixed Assets	72 450	54 333	40 744	32 595	26 076

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	609 741	1 029 294	1 233 751	617 840	606 030
Shareholder Funds	609 831	1 029 384	1 233 841	617 930	606 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92 113	98 632	103 521	107 392	110 712	128 790	142 349	152 519
Amounts Owed By Group Undertakings						191 215	260 972	260 565
Amounts Owed To Group Undertakings					28 313				64 066	233 652	216 462	424 285
Creditors					325 470	12 157	12 212	9 212	65 967	233 652	218 362	426 185
Creditors Due Within One Year	176 491	140 952	36 954	54 413	325 470
Fixed Assets	72 450	54 333	40 744	32 595	26 076
Increase From Depreciation Charge For Year Property Plant Equipment						6 519	4 889	3 871	3 320	18 078	13 559	10 170
Net Current Assets Liabilities	537 381	975 051	1 193 097	585 335	584 441	568 545	552 540	539 576	501 148	695 281	460 663	460 736
Number Shares Allotted		30	30	30	30
Number Shares Issued But Not Fully Paid								30	30	30	30	30
Other Creditors					297 157	12 157	12 212	9 212	1 901	1 900	1 900	1 900
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					118 189	118 189	118 189	118 189	143 668	183 027	183 027
Provisions For Liabilities Balance Sheet Subtotal					4 397	3 361	2 483	1 830	1 830	2 634	2 634	2 634
Provisions For Liabilities Charges					4 397
Tangible Fixed Assets Cost Or Valuation	118 189	118 189	118 189	118 189
Tangible Fixed Assets Depreciation	45 739	63 856	77 445	85 594	92 113
Tangible Fixed Assets Depreciation Charged In Period		18 117	13 589	8 149	6 519
Total Assets Less Current Liabilities	609 831	1 029 384	1 233 841	617 930	610 517	588 102	567 208	550 373	534 104	749 518	501 341	491 244
Value Shares Allotted		30	30	30	30
Total Additions Including From Business Combinations Property Plant Equipment									25 479	39 359
Share Capital Allotted Called Up Paid	30	30

Company staff

Timothy M.

Role: Director

Appointed: 30 April 2008

Latest update: 11 February 2024

Gerard O.

Role: Director

Appointed: 30 April 2008

Latest update: 11 February 2024

Gerard O.

Role: Secretary

Appointed: 30 April 2008

Latest update: 11 February 2024

Colin B.

Role: Director

Appointed: 30 April 2008

Latest update: 11 February 2024

People with significant control

Colin B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 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	14 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pcs Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Gerard O.

Gerard O.

Colin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin B.

Accounts Documents

Company filings

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