Pncc Associates Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

Pncc Associates Limited 's been on the local market for fifteen years. Started with Companies House Reg No. 06931558 in 2009, it is registered at 89 Leigh Road, Eastleigh SO50 9DQ. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-01.

According to the latest update, we have only a single director in the company: Caroline C. (since 11th June 2009). This limited company had been controlled by Patrick N. up until one year ago.

Caroline C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 264	108 635	138 181	180 925	165 999

Balance Sheet
Cash Bank In Hand	84 868	98 027	33 044	77 124	89 112
Cash Bank On Hand					89 112	41 428	117 964	123 567	143 441	165 951	200 912	139 796
Current Assets	99 859	111 776	45 619	93 980	101 767	74 155	128 764	127 817	151 919	170 651	205 412	146 765
Debtors	14 991	13 749	12 575	16 856	12 655	32 727	10 800	4 250	8 478	4 700	4 500	6 969
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities					165 999	189 619	231 013	244 800	259 114		272 105	267 838
Net Assets Liabilities Including Pension Asset Liability	102 264	108 635	138 181	180 925	165 999
Other Debtors						22 294			278			2 869
Property Plant Equipment					63	21 659	16 209	12 157
Tangible Fixed Assets	200	150	112	84	63

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 164	108 535	138 081	180 825	165 899
Shareholder Funds	102 264	108 635	138 181	180 925	165 999

Other Financial Data
Amount Specific Advance Or Credit Directors					36 116	22 294	7 729	3 345	72	26 419	35 601	36 987
Amount Specific Advance Or Credit Made In Period Directors						49 060	74 482	33 545	35 176	57 259	50 720	38 259
Amount Specific Advance Or Credit Repaid In Period Directors						107 470	44 459	37 929	38 449	30 912	41 538	36 873
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					411	7 631	13 081	17 133	474	474	474
Average Number Employees During Period						4	3	2	2	1	1	1
Creditors					51 275	17 537	26 337	8 321	8 262	33 261	48 764	38 564
Creditors Due Within One Year	13 755	11 261	22 985	28 579	51 275
Finance Lease Liabilities Present Value Total						8 038
Fixed Assets	16 200	8 150	115 569	115 541	115 520	137 116	131 666	127 614	115 457	115 457	115 457	170 000
Increase Decrease In Property Plant Equipment						28 816
Increase From Depreciation Charge For Year Property Plant Equipment						7 204	5 450	4 052
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	32 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Investment Property					115 457	115 457	115 457	115 457	115 457	115 457	115 457	170 000
Investment Property Fair Value Model					115 457	115 457	115 457	115 457	115 457	115 457	115 457	170 000
Net Current Assets Liabilities	86 104	100 515	22 634	65 401	50 492	56 618	102 427	119 496	143 657	137 390	156 648	108 201
Number Shares Allotted		100	100	100	100
Other Creditors					36 116		7 729	3 345	72	26 419	35 789	38 564
Other Taxation Social Security Payable					15 159	8 772	18 575	4 976	8 190	6 842	12 975
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					474	28 816	29 290	29 290	474	474	474
Provisions For Liabilities Balance Sheet Subtotal					13	4 115	3 080	2 310				10 363
Provisions For Liabilities Charges	40	30	22	17	13
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			115 457
Tangible Fixed Assets Cost Or Valuation	474	474	474	474
Tangible Fixed Assets Depreciation	274	324	362	390	411
Tangible Fixed Assets Depreciation Charged In Period		50	38	28	21
Total Additions Including From Business Combinations Property Plant Equipment						28 816
Total Assets Less Current Liabilities	102 304	108 665	138 203	180 942	166 012	193 734	234 093	247 110	259 114	252 847	272 105	278 201
Trade Creditors Trade Payables						727	33
Trade Debtors Trade Receivables					12 655	10 433	10 800	4 250	8 200	4 700	4 500	4 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 659
Disposals Property Plant Equipment									28 816

Company staff

Caroline C.

Role: Director

Appointed: 11 June 2009

Latest update: 6 April 2024

People with significant control

Caroline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick N.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st July 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd July 2013
Annual Accounts 4th June 2014
Date Approval Accounts	4th June 2014

Pncc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Patrick N.

People with significant control

Caroline C.

Patrick N.

Accounts Documents

Company filings

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