Pcm Systems Limited in Leeds, LS27 0JG

Description

Data updated on: 01-11-2023

Pcm Systems Limited with Companies House Reg No. 02452375 has been a part of the business world for 35 years. This Private Limited Company can be found at 1 Antler Complex Bruntcliffe Way, Morley, Leeds and their zip code is LS27 0JG. Pcm Systems Limited was registered seven years ago under the name of Piermont Computer Maintenance. The firm's declared SIC number is 62020 which means Information technology consultancy activities. Pcm Systems Ltd filed its account information for the financial year up to Fri, 30th Sep 2022. The company's latest confirmation statement was filed on Tue, 11th Jul 2023.

The limited company owes its accomplishments and constant progress to a team of two directors, namely Matthew F. and John E., who have been in charge of it for 11 years. In order to provide support to the directors, this limited company has been utilizing the skillset of John E. as a secretary for the last twenty one years.

Previous company's names
Pcm Systems Limited 2017-12-15
Piermont Computer Maintenance Limited 1989-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	35 402	57 542	34 437	20 024

Balance Sheet
Cash Bank In Hand	498	15 007	20 238	21 808
Cash Bank On Hand				21 808	40 824	59 829	126 164	150 547	120 779	153 232	103 019
Current Assets	117 679	132 374	63 552	53 965	71 568	93 902	162 045	172 224	151 917	194 618	194 759
Debtors	92 532	98 379	36 061	25 153	24 755	30 844	31 709	18 486	27 882	38 122	68 356
Other Debtors				2 863	2 716	2 374	2 180	2 101	4 830	3 651	3 739
Property Plant Equipment				4 953	5 033	3 863	2 368	2 483	7 744	3 069
Stocks Inventory	24 649	18 988	7 253	7 004
Tangible Fixed Assets	10 148	6 380	5 025	4 953
Total Inventories				7 004	5 989	3 229	4 172	3 191	3 256	3 264	23 384

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	10 000
Profit Loss Account Reserve	-14 598	7 542	-15 563	10 024
Shareholder Funds	35 402	57 542	34 437	20 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 502	18 620	19 384	21 178	13 481	18 826	15 498	12 984
Amounts Owed By Group Undertakings									5 065	19 382	43 573
Average Number Employees During Period					9	9	8	5	5	6	5
Creditors				38 894	36 164	41 260	58 576	67 984	42 313	62 099	44 930
Creditors Due Within One Year	92 425	81 212	34 140	38 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 961	1 179		9 294		4 462	3 704
Disposals Property Plant Equipment					2 019	1 223		9 340		8 777	3 733
Fixed Assets									7 744	15 869	15 503
Increase From Depreciation Charge For Year Property Plant Equipment					2 079	1 943	1 794	1 597	5 345	1 134	1 190
Investments Fixed Assets										12 800	12 520
Net Current Assets Liabilities	25 254	51 162	29 412	15 071	35 404	52 642	103 469	104 240	109 604	132 519	149 829
Number Shares Allotted		40 000	40 000	40 000
Number Shares Issued Fully Paid										10 000	10 000
Other Creditors				12 859	15 251	10 003	30 269	31 521	16 137	31 933	15 919
Other Investments Other Than Loans										12 800	12 520
Other Taxation Social Security Payable				18 611	18 378	20 338	22 914	23 967	17 943	19 983	20 330
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				23 455	23 653	23 247	23 546	15 964	26 570	18 567	15 967
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	10 000
Tangible Fixed Assets Additions		63	1 912	2 344
Tangible Fixed Assets Cost Or Valuation	19 136	19 199	21 111	23 455
Tangible Fixed Assets Depreciation	8 988	12 819	16 086	18 502
Tangible Fixed Assets Depreciation Charged In Period		3 831	3 267	2 416
Total Additions Including From Business Combinations Property Plant Equipment					2 217	817	299	1 758	10 606	774	1 133
Total Assets Less Current Liabilities	35 402	57 542	34 437	20 024	40 437	56 505	105 837	106 723	117 348	148 388	165 332
Trade Creditors Trade Payables				7 424	2 535	10 919	5 393	12 496	8 233	10 183	8 681
Trade Debtors Trade Receivables				22 290	22 039	28 470	29 529	16 385	17 987	15 089	21 044