Pcsm Trading Limited in Belfast, BT8 7AR

Description

Data updated on: 01-11-2023

2003 marks the beginning of Pcsm Trading Limited, the company that is situated at Unit G, Forestview Office Park, Purdy's Lane in Belfast. That would make 21 years Pcsm Trading has prospered in the United Kingdom, as the company was registered on 2003-10-24. The company's Companies House Reg No. is NI048430 and the post code is BT8 7AR. This enterprise's classified under the NACE and SIC code 47110 and their NACE code stands for . Pcsm Trading Ltd filed its account information for the financial year up to 2022/11/30. The company's most recent confirmation statement was released on 2023/10/24.

Due to the following firm's constant expansion, it became vital to formally appoint further directors: Peter M. and Stephen M. who have been working together since 2003 for the benefit of this business.

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares . Stephen M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-27 966	-16 690	-11 230	-20 159	1 457	30 150

Balance Sheet
Cash Bank On Hand						9 104	4 594	19 346	26 709	36 190	30 071	24 797
Current Assets	299 238	263 806	203 403	176 574	190 931	211 866	206 631	204 054	197 541	215 082	198 802	200 032
Debtors	247 425	187 919	142 243	137 075	135 664	135 851	135 723	138 313	138 337	135 667	135 667	135 667
Net Assets Liabilities						30 150	19 870	13 550	41 235	78 277	92 821	84 676
Other Debtors						135 851	135 724	138 313	138 337	135 667	135 667	135 667
Property Plant Equipment						93 526	95 789	91 323	83 534	76 594	72 370	69 136
Total Inventories						66 911	66 314	46 395	32 495	43 225	33 064	39 568
Cash Bank In Hand	12 853	12 830	7 427	5 051	12 931	9 104
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	-27 966	-16 690	-11 230	-20 159	1 457	30 150
Stocks Inventory	38 960	63 057	53 733	34 448	42 336	66 911
Tangible Fixed Assets	107 130	96 808	89 624	91 943	87 470	93 526

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-27 968	-16 692	-11 232	-20 161	1 455	30 148
Shareholder Funds	-27 966	-16 690	-11 230	-20 159	1 457	30 150

Other Financial Data
Accrued Liabilities Deferred Income						23 061	9 220	10 700	9 540	9 932	8 042	12 144
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment						166 069	175 457	184 213	192 002	198 942	205 356	211 090
Additions Other Than Through Business Combinations Property Plant Equipment							11 651	4 290			2 190	2 500
Average Number Employees During Period										16	17	17
Bank Borrowings Overdrafts								2 353	4 873	1 404	1 658	929
Corporation Tax Payable						10 443	13 041	15 859	23 918	26 684	22 086	17 206
Creditors						267 977	272 618	271 375	229 476	202 942	167 270	172 585
Fixed Assets	125 130	113 308	104 624	105 443	99 470	104 026	104 789	98 823	89 534	81 094	75 370	70 636
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 388	8 756	7 789	6 940	6 414	5 734
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	155 367	141 259	47 114	-26 961	-83 913	-56 111	-65 987	-67 321	-31 935	12 140	31 532	27 447
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						198 886	199 742	202 153	150 201	149 923	119 899	109 819
Other Taxation Social Security Payable						2 897	6 434	8 839	10 598	3 265	3 040	12 108
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						259 595	271 246	275 536	275 536	275 536	277 726	280 226
Provisions For Liabilities Balance Sheet Subtotal						17 765	18 932	17 952	16 364	14 957	14 081	13 407
Total Assets Less Current Liabilities	280 497	254 567	151 738	-5 668	15 557	47 915	38 802	31 502	57 599	93 234	106 902	98 083
Trade Creditors Trade Payables						32 690	44 181	31 471	30 346	11 734	12 545	20 379
Trade Debtors Trade Receivables							-1
Creditors Due After One Year	289 684	253 975	146 748	84 150
Creditors Due Within One Year	143 871	122 547	156 289	203 535	274 844	267 977
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted					2	2
Provisions For Liabilities Charges	18 779	17 282	16 220	14 491	14 100	17 765
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		765	3 022	11 472	5 800	15 924
Tangible Fixed Assets Cost Or Valuation	227 312	228 077	231 099	242 571	243 671	259 595
Tangible Fixed Assets Depreciation	120 182	131 269	141 475	150 628	156 201	166 069
Tangible Fixed Assets Depreciation Charged In Period		11 087	10 206	9 153	9 437	9 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 864
Tangible Fixed Assets Disposals					4 700

Company staff

Peter M.

Role: Secretary

Appointed: 24 October 2003

Latest update: 29 March 2024

Peter M.

Role: Director

Appointed: 24 October 2003

Latest update: 29 March 2024

Stephen M.

Role: Director

Appointed: 24 October 2003

Latest update: 29 March 2024

People with significant control

Peter M.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephen M.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pcsm Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Stephen M.

Colin M.

People with significant control

Peter M.

Stephen M.

Accounts Documents

Company filings

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