Pics Telecom International Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Registered as 05146102 20 years ago, Pics Telecom International Limited is a Private Limited Company. The firm's present mailing address is Charnwood House Marsh Road, Ashton Bristol. The firm's SIC and NACE codes are 47429, that means Retail sale of telecommunications equipment other than mobile telephones. The firm's latest filed accounts documents were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-06-04.

As for this particular firm, a variety of director's duties have so far been carried out by Timothy W. who was arranged to perform management duties in 2004 in June. Since 2014 James W., had been functioning as a director for the firm until the resignation in December 2018. What is more a different director, specifically Michael K. quit on 2014-06-01. What is more, the managing director's assignments are often backed by a secretary - JR. W., who joined the firm on 2018-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	971 696	1 099 052	646 520	570 183	663 643	883 373	862 601
Current Assets	3 772 177	4 147 982	3 650 748	5 000 232	5 228 343	8 358 179	7 263 825
Debtors	2 423 266	2 661 124	2 506 089	3 876 165	3 909 142	6 517 101	4 940 936
Net Assets Liabilities	928 130	895 517	591 921	485 508	991 969	1 230 008	1 847 727
Other Debtors	568 530	646 549	242 138	462 050	517 083	314 136	245 055
Property Plant Equipment	178 293	173 896	98 385	58 600	94 172	85 279	98 028
Total Inventories	377 215	387 806	498 139	553 884	655 558	957 705	1 460 288

Other Financial Data
Audit Fees Expenses			2 500	2 500	2 500	4 000	4 000
Accrued Liabilities Deferred Income	832 646	690 220	681 164
Accumulated Depreciation Impairment Property Plant Equipment	363 325	435 809	533 103	597 787	628 315	663 442	676 074
Additional Provisions Increase From New Provisions Recognised					16 535
Additions Other Than Through Business Combinations Property Plant Equipment		68 087	21 783	24 899	66 100	26 232	42 614
Administrative Expenses			1 300 776	1 597 836	1 159 216	1 011 267	1 760 774
Amounts Owed By Related Parties					217 954	2 892 327	2 117 298
Amounts Owed To Group Undertakings	841 485	505 324	417 623
Amounts Owed To Related Parties			417 623	1 625 624	791 043	1 804 647	13 014
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period	40	47	54	61	63	70	79
Cash Cash Equivalents Cash Flow Value		1 099 051	646 520	570 183	663 643	883 373
Corporation Tax Payable	123 700	4 900
Cost Sales			10 693 835	12 594 376	14 977 875	17 730 363	20 603 502
Creditors	2 991 152	3 403 501	3 157 212	4 573 324	4 314 011	7 197 990	5 495 137
Current Tax For Period			-750		53 350	56 600	148 750
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-22 860		16 535	-1 075	3 529
Depreciation Amortisation Expense			97 294	64 684	30 528	35 127	29 864
Depreciation Expense Property Plant Equipment			97 294	64 683	30 528	35 127	29 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 233
Disposals Property Plant Equipment							-17 233
Further Item Debtors Component Total Debtors			750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	120 000	180 000	808 446	670 525	520 836	371 147	221 458
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			241 386	-1 416 113	312 663	-2 880 727	1 795 003
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-155 783	1 370 826	32 977	2 607 959	-1 576 165
Gain Loss In Cash Flows From Change In Inventories			110 333	55 745	101 674	302 147	502 583
Gain Loss On Disposals Property Plant Equipment							400
Gross Profit Loss			986 100	1 583 109	1 730 013	1 610 057	2 499 179
Income From Associates Joint Ventures Participating Interests						7 577
Income Taxes Paid Refund Classified As Operating Activities				-787		53 350	58 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-452 531	-76 337	93 460	219 730	-20 772
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 900	-37			1 442
Increase Decrease In Existing Provisions						-1 075	3 529
Increase From Depreciation Charge For Year Property Plant Equipment		72 484	97 294	64 684	30 528	35 127	29 864
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							1 939
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							19 671
Interest Paid Classified As Financing Activities							-21 610
Interest Paid Classified As Operating Activities							21 610
Interest Payable Similar Charges Finance Costs			17 430	91 727	-5 549	102 114	-33 016
Interest Received Classified As Investing Activities				4		7 577	19
Interest Received Classified As Operating Activities				4		7 577	19
Loss On Financing Activities Due To Foreign Exchange Differences			17 430	91 727	-5 549	102 114	-54 626
Minimum Operating Lease Payments Recognised As Expense			120 000	134 845	149 689	149 689	149 689
Net Cash Flows From Used In Investing Activities			-21 783	-24 895	-66 100	-18 655	-42 195
Net Cash Flows From Used In Operating Activities			-430 748	-51 442	159 560	238 385	43 033
Net Cash Generated From Operations			-430 748	-52 229	159 560	291 735	101 075
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			-234 812	-41 770	606 874	321 114	822 495
Net Current Assets Liabilities	781 025	744 481	493 536	426 908	914 332	1 160 189	1 768 688
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Operating Profit Loss			-314 676	-14 727	570 797	388 101	738 405
Other Creditors	10 000		680 482	761 903	1 141 402	2 112 466	2 343 041
Other Departments Average Number Employees			54	61	63	70	79
Other Employee Expense			43 190	54 954	15 391	40 604	45 692
Other Finance Income				4
Other Interest Receivable Similar Income Finance Income				4			19
Other Inventories			498 139	553 884	655 558	957 705	1 460 288
Other Payables Accrued Expenses			681 164	736 789	794 850	1 552 426	1 301 611
Other Remaining Borrowings		673 125	680 482
Other Revenue						2 390 238	3 167 015
Other Taxation Social Security Payable	42 151	58 819	50 157
Par Value Share				1	1	1	1
Pension Costs Defined Contribution Plan			39 691	48 097	52 714	57 094	62 955
Prepayments			14 853	26 072	71 351	83 948	89 012
Proceeds From Sales Property Plant Equipment							400
Profit Loss			-303 596	-106 413	506 461	238 039	617 719
Profit Loss On Ordinary Activities Before Tax			-332 106	-106 450	576 346	293 564	771 440
Property Plant Equipment Gross Cost	541 618	609 705	631 488	656 387	722 487	748 721	774 102
Provisions					16 535	15 460	18 989
Provisions For Liabilities Balance Sheet Subtotal					16 535	15 460	18 989
Purchase Property Plant Equipment			-21 783	-24 899	-66 100	-26 232	-42 614
Revenue From Rendering Services			1 204 998	1 599 750	951 451	1 129 973	715 008
Revenue From Sale Goods			10 474 937	12 577 735	15 756 437	15 609 520	19 220 658
Social Security Costs			7 237
Staff Costs Employee Benefits Expense			2 774 749	3 073 505	3 300 918	4 016 009	4 925 023
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 188	22 860
Taxation Social Security Payable			50 157	76 407	85 663	117 491	132 750
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised			-22 860		-50 822
Tax Decrease From Utilisation Tax Losses			45 517	5 306
Tax Expense Credit Applicable Tax Rate			-63 100	-20 226	109 506	55 739	146 574
Tax Increase Decrease From Effect Capital Allowances Depreciation			14 193	8 763	-6 862	1 341	-3 428
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 390	6 157	1 527	904	5 562
Tax Increase Decrease From Other Short-term Timing Differences					16 535	-1 075	3 529
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-5 650	-37	1	-1 384	42
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-28 510	-37	69 885	55 525	153 721
Total Assets Less Current Liabilities	959 318	918 377	591 921	485 508	1 008 504	1 245 468	1 866 716
Trade Creditors Trade Payables	611 587	1 471 113	1 327 786	1 372 601	1 447 703	1 554 360	1 555 971
Trade Debtors Trade Receivables	1 854 736	2 014 575	2 263 951	3 388 043	3 102 754	3 226 690	2 489 571
Turnover Revenue			11 679 935	14 177 485	16 707 888	19 129 731	23 102 681
Wages Salaries			2 684 631	2 970 454	3 232 813	3 918 311	4 816 376
Company Contributions To Money Purchase Plans Directors			750
Compensation For Loss Office Directors			25 000
Director Remuneration			59 188

Company staff

JR. W.

Role: Secretary

Appointed: 04 December 2018

Latest update: 27 March 2024

Timothy W.

Role: Director

Appointed: 04 June 2004

Latest update: 27 March 2024

James W.

Role: Director

Appointed: 01 June 2014

Resigned: 04 December 2018

Latest update: 27 March 2024

James W.

Role: Secretary

Appointed: 01 June 2014

Resigned: 04 December 2018

Latest update: 27 March 2024

Michael K.

Role: Secretary

Appointed: 01 March 2013

Resigned: 01 June 2014

Latest update: 27 March 2024

Michael K.

Role: Director

Appointed: 01 March 2013

Resigned: 01 June 2014

Latest update: 27 March 2024

William C.

Role: Secretary

Appointed: 04 June 2004

Resigned: 28 February 2013

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Pics Telecom International Corporation owns over 3/4 of company shares. This business can be reached in Rochester at Lyell Avenue, 14606, New York and was registered as a PSC under the reg no 16-1310754.

Pics Telecom International Corporation

Address: 1920 Lyell Avenue, Rochester, New York, 14606, United States

Legal authority New York State Department Of Taxation And Finance

Legal form S Corporation

Country registered Usa

Place registered New York State

Registration number 16-1310754

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pics Telecom International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

JR. W.

Timothy W.

James W.

James W.

Michael K.

Michael K.

William C.

People with significant control

Pics Telecom International Corporation

Accounts Documents

Company filings

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