P.c.s. (projects) Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

04644847 - registration number for P.c.s. (projects) Limited. This company was registered as a Private Limited Company on 2003-01-22. This company has been present in this business for 21 years. This enterprise could be reached at Middleborough House 16 Middleborough in Colchester. The headquarters' post code assigned to this place is CO1 1QT. This business's SIC code is 43210: Electrical installation. P.c.s. (projects) Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-01-22.

Phillip C. is this particular firm's single managing director, that was selected to lead the company on 2003-01-22. In order to provide support to the directors, this particular business has been utilizing the skills of Terence C. as a secretary for the last 21 years.

Executives with significant control over the firm are: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. has substantial control or influence over the company.

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	256	870	323	-45	-725	432

Balance Sheet
Cash Bank On Hand						887	25 675	27 428	8 755	8 875	15 075	19 719	23 006
Current Assets	27 323	22 738	26 523	25 281	36 280	46 133	45 908	49 565	60 194	44 437	36 989	60 832	46 305
Debtors	24 151	18 065	9 909	18 101	28 064	45 246	20 233	22 137	51 439	35 562	21 914	41 113	23 299
Net Assets Liabilities						432	327	238	136	468	593	17 432	4 447
Other Debtors						1 891	7 652	22 137	45 439	35 562	14 294	11 294	11 290
Property Plant Equipment						533	302	72	1		305	152
Cash Bank In Hand	3 172	4 673	16 614	7 180	8 216	887
Net Assets Liabilities Including Pension Asset Liability	256	870	323	-45	-725	432
Tangible Fixed Assets	502	251	917	459	285	533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	255	869	322	-46	-726	431
Shareholder Funds	256	870	323	-45	-725	432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 431	2 662	2 892	2 963	2 964	3 117	3 270	3 422
Additions Other Than Through Business Combinations Property Plant Equipment											458
Average Number Employees During Period						2	3	3	3	3	3	2	2
Bank Borrowings Overdrafts						7 955	9 752	1 798	9 555	32		6 882	7 236
Corporation Tax Payable						23 527	23 141	31 615	33 489	28 892	24 928	27 522	22 323
Creditors						46 234	45 883	49 399	60 059	43 969	36 701	43 552	41 858
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							231	230	71	1	153	153	152
Net Current Assets Liabilities	-246	619	-594	-504	-1 010	-101	25	166	135	468	288	17 280	4 447
Other Creditors						8 616	3 780	3 960	6 060	3 840	1 400	1 581	2 330
Other Taxation Social Security Payable						6 136	9 210	12 026	10 955	10 690	10 373	7 238	9 922
Property Plant Equipment Gross Cost							2 964	2 964	2 964	2 964	3 422	3 422	3 422
Total Assets Less Current Liabilities	256	870	323	-45	-725	432	327	238	136	468	593	17 432	4 447
Trade Creditors Trade Payables										515		329	47
Trade Debtors Trade Receivables						43 355	12 581		6 000		7 620	29 819	12 009
Advances Credits Directors					248	4 836	5 761	16 536	34 155	24 202	2 885	456	865
Advances Credits Made In Period Directors						4 588	10 597	10 775	17 619	9 953	21 317	3 341
Creditors Due Within One Year Total Current Liabilities	27 569	22 119
Fixed Assets	502	251	917	459	285	533
Tangible Fixed Assets Cost Or Valuation	754	754	2 129	2 129	2 485	2 964
Tangible Fixed Assets Depreciation	252	503	1 212	1 670	2 200	2 431
Tangible Fixed Assets Depreciation Charge For Period		251
Creditors Due Within One Year		22 119	27 117	25 785	37 290	46 234
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions			1 375		356	479
Tangible Fixed Assets Depreciation Charged In Period			709	458	530	231

Company staff

Terence C.

Role: Secretary

Appointed: 22 January 2003

Latest update: 12 February 2024

Phillip C.

Role: Director

Appointed: 22 January 2003

Latest update: 12 February 2024

People with significant control

Karen C.

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

P.c.s. (projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Phillip C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Karen C.

Philip C.

Accounts Documents

Company filings

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