Pcs Poultry Services Limited in Pershore, WR10 1AJ

Description

Data updated on: 01-11-2023

Registered with number 07380686 14 years ago, Pcs Poultry Services Limited is a Private Limited Company. The company's current office address is Perrott House, 17 Bridge Street Pershore. The enterprise's SIC code is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Pcs Poultry Services Ltd filed its account information for the financial year up to Monday 31st October 2022. The company's most recent confirmation statement was released on Tuesday 20th September 2022.

As for this limited company, the full range of director's obligations have so far been done by Jacob G. who was designated to this position in 2010. Since September 2010 Graham G., had been functioning as a director for the following limited company until the resignation on 24th September 2010.

Jacob G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 756	27 267	42 923	33 770	27 551	4 385

Balance Sheet
Cash Bank In Hand	1 440	17 757	7 386	62 342	27 670	572
Current Assets	100 406	97 380	110 480	222 824	157 862	109 327	139 768	149 655	173 470	408 377	349 388	326 367
Debtors	89 566	72 383	91 356	145 813	110 822	100 296			114 828	83 259	107 811	104 968
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities						4 385	47 353	17 167	43 089	107 034	130 456	121 742
Net Assets Liabilities Including Pension Asset Liability	-34 756	27 267	42 923	33 770	27 551	4 385
Stocks Inventory	9 400	7 240	11 738	14 669	19 370	10 578
Tangible Fixed Assets	99 612	75 573	78 465	47 872	27 209	10 187
Cash Bank On Hand									54 642	291 826	211 577	198 483
Other Debtors									10 322	17 625
Property Plant Equipment									49 545	40 842	143 572	100 025
Total Inventories									4 000	33 292	30 000	22 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 856	27 167	42 823	33 670	27 451	4 285
Shareholder Funds	-34 756	27 267	42 923	33 770	27 551	4 385

Other Financial Data
Accruals Deferred Income Within One Year	2 195	3 858
Administrative Expenses	232 884
Amortisation Intangible Assets Expense	1 000	1 000
Amounts Owed To Related Parties After One Year	5 524	1 668
Amounts Owed To Related Parties Within One Year	4 247	2 776
Average Number Employees During Period								22	14	13	13	4
Bank Borrowings Overdrafts	31 489	14 695							47 661	67 564	91 851
Bank Borrowings Secured	29 925	14 695
Corporation Tax Due Within One Year		4 154
Cost Sales	482 449
Creditors						333	45 948	58 143	49 211	139 240	169 143	127 255
Creditors Due After One Year	46 227	23 023	19 547	37 984	16 225	333
Creditors Due Within One Year	192 547	125 093	128 475	199 942	141 295	116 915
Debtors Due After One Year			-4 083	-4 083	-5 688	-981
Debtors Due Within One Year	89 566	72 383
Deferred Tax Current Asset	9 577
Deferred Tax Liability	2 561	570
Depreciation Tangible Fixed Assets Expense	10 263	11 714
Fixed Assets	103 612	78 573	80 465	48 872	27 209	10 187	56 993	59 411	49 545	40 842	143 572	100 025
Foreign Exchange Gain Loss Recognised In Profit Loss	1 616
Gain Loss From Disposal Fixed Assets	2 597
Gross Profit Loss	205 859
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Interest Payable Similar Charges	13 825
Net Current Assets Liabilities	-92 141	-27 713	-17 995	22 882	16 567	-5 469	12 230	15 899	42 755	211 436	162 031	167 977
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts	51 764	31 851
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 426	13 568
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	28 338	18 283
Operating Leases Expiring Between Two Five Years	5 730	6 000
Operating Profit Loss	-25 409
Other Borrowings	33 382	14 575
Other Creditors Due Within One Year	1 193	56
Other Debtors Within One Year	18 000	3 730
Other Interest Receivable Similar Income	1
Other Legal Professional Fees Administrative Expenses	340
Other Operating Income	1 616
Other Taxation Social Security Within One Year	47 355	14 597
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year	7 734	5 730
Profit Loss For Period	-29 656
Profit Loss On Ordinary Activities Before Tax	-39 233
Provisions Charged Credited To Profit Loss Account During Period		10 147
Provisions For Liabilities Charges	-9 577	570
Secured Debts	115 071	61 121	69 333	146 854	82 095	39 388
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 150		4 192	10 205	3 094
Tangible Fixed Assets Cost Or Valuation	125 723	122 946	156 575	144 779	125 810	48 667
Tangible Fixed Assets Depreciation	26 111	47 373	78 110	96 907	98 601	38 480
Tangible Fixed Assets Depreciation Charged In Period		4 412		27 790	26 976	5 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 167		8 993	25 282	65 437
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-3 565
Tangible Fixed Assets Disposals		5 835		15 988	29 174	80 237
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-8 913
Tax On Profit Or Loss On Ordinary Activities	-9 577
Total Assets Less Current Liabilities	11 471	50 860	62 470	71 754	43 776	4 718	93 301	75 310	92 300	252 278	305 603	268 002
Total Dividend Payment	5 200
Trade Creditors Within One Year	47 825	30 634
Trade Debtors Within One Year	54 255	62 923
Turnover Gross Operating Revenue	688 308
U K Deferred Tax	-9 577
V A T Due Total Creditors	13 800	29 252
Accrued Liabilities									3 731	3 661	2 830
Accumulated Amortisation Impairment Intangible Assets									5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment									230 400	195 495	211 572	51 843
Advances Credits Directors		2 776	1 803
Advances Credits Made In Period Directors			7 252
Advances Credits Repaid In Period Directors			2 673
Amounts Owed To Directors									3 110	2 952
Corporation Tax Payable									16 620	19 605
Director Remuneration Benefits Excluding Payments To Third Parties	22 624	22 636
Disposals Decrease In Amortisation Impairment Intangible Assets												5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 705		195 301
Disposals Intangible Assets												5 000
Disposals Property Plant Equipment										54 705		224 192
Finance Lease Liabilities Present Value Total									38 457	3 240	46 991
Further Item Creditors Component Total Creditors										992
Increase From Depreciation Charge For Year Property Plant Equipment										19 800	16 077	35 572
Intangible Assets Gross Cost									5 000	5 000	5 000
Other Creditors									671	283	456
Other Remaining Borrowings										96 000	82 049
Other Taxation Social Security Payable									2 968	3 136	4 745
Prepayments									5 244	2 319	864
Property Plant Equipment Gross Cost									279 945	236 337	355 144	151 868
Provisions For Liabilities Balance Sheet Subtotal										6 004	6 004	19 005
Total Additions Including From Business Combinations Property Plant Equipment										11 097	118 807	20 916
Total Borrowings									89 002	73 821	138 544	92 281
Trade Creditors Trade Payables									30 519	40 898	32 803
Trade Debtors Trade Receivables									99 262	63 315	85 194
Value-added Tax Payable									18 129	21 298

Company staff

Jacob G.

Role: Director

Appointed: 22 September 2010

Latest update: 22 March 2024

People with significant control

Jacob G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham G.

Notified on 6 April 2016

Ceased on 6 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013

Pcs Poultry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob G.

Graham G.

People with significant control

Jacob G.

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pcs Poultry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob G.

Graham G.

People with significant control

Jacob G.

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012