Pcsc Investment Limited in Weston-super-mare, BS24 9QJ

Description

Data updated on: 01-11-2023

Pcsc Investment is a firm with it's headquarters at BS24 9QJ Weston-super-mare at 8 Moor Lane. This business was set up in 2010 and is registered as reg. no. 07228980. This business has been active on the UK market for 14 years now and its official status is active. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-20.

According to the latest data, this specific firm is led by just one director: John R., who was appointed on 2010-04-20.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 824	-6 932	-5 314	3 186	5 182

Balance Sheet
Cash Bank On Hand						2 396	5 111	3 171	1	2 151	2 317
Current Assets	7 958	4 849	6 468	732	7 139	2 397	5 111	3 171	1	2 151	2 317	135
Net Assets Liabilities					5 183	5 916	8 260	11 191	6 463	10 888	11 056	7 768
Property Plant Equipment						157 000	157 000	157 000	157 000	157 000	157 000
Cash Bank In Hand	7 958	4 849	6 468	732	7 139
Net Assets Liabilities Including Pension Asset Liability	-8 824	-6 933	-5 314	3 186	5 182
Tangible Fixed Assets	157 000	157 000	157 000	157 000	157 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 825	-6 934	-5 316	3 185	5 181
Shareholder Funds	-8 824	-6 932	-5 314	3 186	5 182

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1					1	1
Creditors					498	184	558	687	2 406	148 263	148 261	149 368
Fixed Assets	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000
Net Current Assets Liabilities	7 958	4 849	6 468	-40 032	6 641	2 223	4 553	2 484	-2 405	2 151	2 317	135
Other Operating Expenses Format2											6 344	3 291
Other Operating Income Format2											6 985	2 690
Profit Loss											168	-3 289
Property Plant Equipment Gross Cost						157 000	157 000	157 000	157 000	157 000	157 000
Raw Materials Consumables Used											473	2 688
Total Assets Less Current Liabilities	164 958	161 850	163 467	116 969	163 641	159 224	161 553	159 484	154 595	159 151	159 317	157 136
Bank Borrowings Overdrafts				39 967			153 293	148 293	148 132	148 263	148 261
Creditors Due After One Year	173 782	168 782	168 782	113 782	158 459
Creditors Due Within One Year				40 763	498
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	173 782	168 782	168 782	113 782	113 459
Other Creditors After One Year					45 000
Par Value Share	1	1	1	1	1
Corporation Tax Payable							558	687
Finance Lease Liabilities Present Value Total							153 293	148 293	148 132	148 263	148 261
Nominal Value Allotted Share Capital							1	1	1	1	1
Other Creditors								148 293	2 406
Profit Loss On Ordinary Activities After Tax								2 931	-4 728	4 425	168
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	157 000	157 000	157 000	157 000	157 000
Taxation Social Security Due Within One Year				796	498

Company staff

John R.

Role: Director

Appointed: 20 April 2010

Latest update: 21 February 2024

People with significant control

John R.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Pcsc Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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