P.c.s. Professional Computer Services Limited in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Started with Reg No. 01976255 thirty eight years ago, P.c.s. Professional Computer Services Limited was set up as a Private Limited Company. Its present registration address is Metropolitan House Longrigg, Swalwell Newcastle Upon Tyne. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. P.c.s. Professional Computer Services Ltd filed its latest accounts for the period up to 2023-02-28. Its latest annual confirmation statement was submitted on 2023-07-14.

The directors currently registered by this particular limited company are: Janice N. assigned this position in 1991 and Stephen N. assigned this position on 1991-07-14.

Executives who control the firm include: Janice N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 466	36 369	41 369	40 745	43 249

Balance Sheet
Current Assets	72 023	84 638	92 442	86 536	94 817	94 977	73 349	70 246
Net Assets Liabilities					43 647	44 851	106 089	111 417
Cash Bank In Hand	60 922	65 456	71 524	65 857	78 458
Debtors	11 039	19 080	20 888	18 082	15 587
Net Assets Liabilities Including Pension Asset Liability	27 466	36 369	41 369	40 745	43 249
Stocks Inventory	62	102	30	2 597	772
Tangible Fixed Assets	43 343	42 023	39 488	38 566	36 065

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	17 466	26 369	31 369	30 745	33 249
Shareholder Funds	27 466	36 369	41 369	40 745	43 249

Other Financial Data
Creditors					4 684	83 477	68 611	59 844
Fixed Assets					36 065	33 351	101 351	101 015
Net Current Assets Liabilities	-9 856	254	7 416	7 651	12 266	11 500	4 738	10 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					710	688
Total Assets Less Current Liabilities	33 487	42 277	46 904	46 217	48 331	44 851	106 089	111 417
Creditors Due After One Year	5 380	5 206	5 032	4 858	4 684
Creditors Due Within One Year	81 879	84 384	85 026	78 885	82 551
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	641	702	503	614	398
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 176		1 553
Tangible Fixed Assets Cost Or Valuation	73 613	74 789	74 348	75 901	75 319
Tangible Fixed Assets Depreciation	30 270	32 766	34 860	37 335	39 254
Tangible Fixed Assets Depreciation Charged In Period		2 496		2 475

Company staff

Janice N.

Role: Secretary

Latest update: 30 April 2024

Janice N.

Role: Director

Appointed: 14 July 1991

Latest update: 30 April 2024

Stephen N.

Role: Director

Appointed: 14 July 1991

Latest update: 30 April 2024

People with significant control

Janice N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 15 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 August 2013
Annual Accounts 18 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 September 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

P.c.s. Professional Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice N.

Janice N.

Stephen N.

People with significant control

Janice N.

Stephen N.

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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P.c.s. Professional Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice N.

Janice N.

Stephen N.

People with significant control

Janice N.

Stephen N.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016