Pexco Limited in Manchester, M40 3TF

Description

Data updated on: 01-11-2023

2000 signifies the beginning of Pexco Limited, the company that is situated at 52 Eastwood Road, New Moston in Manchester. That would make twenty four years Pexco has prospered in the business, as it was created on 3rd March 2000. The Companies House Reg No. is 03939649 and the company postal code is M40 3TF. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/04/07.

According to the latest data, we can name a single managing director in the company: John E. (since 3rd March 2000). For fifteen years Richard F., had been responsible for a variety of tasks within the firm until the resignation in 2015. In order to support the directors in their duties, this firm has been using the skills of John E. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-72 771	-73 848	-87 114	-97 773

Balance Sheet
Cash Bank On Hand				4 188	20 884	10 079	17 155	164 082	111 028	43 653	3 918
Current Assets	213 095	210 889	227 751	209 746	183 231	152 583	101 541	198 148	143 163	82 801	44 544
Debtors	23 082	23 703	36 066	18 959	11 778	27 853	31 203	34 066	32 135	39 148	40 626
Net Assets Liabilities				-97 773	-70 157	-51 149	-47 466	106 868	78 003
Other Debtors				14 731	9 140	25 727	31 203	34 066	32 135	39 148	40 626
Total Inventories				186 599	150 569	114 651	53 183
Cash Bank In Hand	3 277	3 023	2 765	4 188
Stocks Inventory	186 736	184 163	188 920	186 599

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-73 371	-74 448	-87 714	-98 373
Shareholder Funds	-72 771	-73 848	-87 114	-97 773

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				171 319
Corporation Tax Payable					69
Creditors				10 112	5 112	112	112	112	65 160	41 163	16 359
Net Current Assets Liabilities				-87 661	-65 045	-51 037	-47 354	106 980	78 003	41 638	28 185
Number Shares Issued Fully Paid					600	600
Other Creditors				10 112	5 112	112	112	112	20 797	40 524	15 611
Other Taxation Social Security Payable					69	4 549	1 031	42 313	42 713	191
Par Value Share		1	1	1	1	1
Trade Creditors Trade Payables				1 819		89	8 731	4 745	1 650	448	748
Trade Debtors Trade Receivables				4 228	2 638	2 126
Advances Credits Directors		3 432
Advances Credits Made In Period Directors		1 501
Advances Credits Repaid In Period Directors		3 432
Creditors Due After One Year	130 112	130 112	206 431	10 112
Creditors Due Within One Year	155 754	154 625	108 434	297 407
Number Shares Allotted		600	600	600
Share Capital Allotted Called Up Paid	600	600	600	600
Total Assets Less Current Liabilities	57 341	56 264	119 317	-87 661

Company staff

John E.

Role: Director

Appointed: 03 March 2000

Latest update: 20 April 2024

John E.

Role: Secretary

Appointed: 03 March 2000

Latest update: 20 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 2000

Resigned: 03 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 20 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 03 March 2000

Resigned: 03 March 2000

Address: Kingsland Road, London, E2 8DD

Latest update: 20 April 2024

Richard F.

Role: Director

Appointed: 03 March 2000

Resigned: 13 September 2015

Latest update: 20 April 2024

People with significant control

John E. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John E.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pexco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

John E.

Same-Day Company Services Limited

Wildman & Battell Limited

Richard F.

People with significant control

John E.

Accounts Documents

Company filings

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