Power Cable Services Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Registered as 05959476 eighteen years ago, Power Cable Services Limited was set up as a Private Limited Company. The company's present registration address is 30/34 North Street, Hailsham East Sussex. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

In order to meet the requirements of the customers, the following firm is continually improved by a number of three directors who are Timothy M., Gerard O. and Colin B.. Their work been of extreme use to this specific firm for 18 years. Moreover, the director's responsibilities are constantly assisted with by a secretary - Gerard O., who was chosen by this specific firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	258 062	306 490	244 722	395 959	291 943

Balance Sheet
Cash Bank In Hand	445 427	272 076	269 353	383 556	280 743
Cash Bank On Hand					280 743	243 111	138 966	771 457	788 198	2 395 527	1 307 528	924 482
Current Assets	873 724	512 772	454 687	521 492	338 385	345 085	664 427	1 105 687	2 379 544	3 026 341	1 796 174	1 690 873
Debtors	428 297	240 696	185 334	137 936	57 642	101 974	525 461	333 943	1 541 942	507 364	433 592	689 827
Net Assets Liabilities					291 943	121 701	329 745	763 958	1 648 334	1 891 032	1 750 427	1 738 994
Net Assets Liabilities Including Pension Asset Liability	258 062	306 490		395 959	291 943
Other Debtors					29 329	29 954	24 457	154 213	55 963	15 151	24 157	61 702
Property Plant Equipment					35 205	27 034	20 275	14 042	11 182	11 988	81 349	63 339
Tangible Fixed Assets	15 864	42 045	56 342	46 941	35 205
Total Inventories								287	49 404	123 450	55 054	76 564

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	258 061	306 489	244 721	395 958	291 942
Shareholder Funds	258 062	306 490	244 722	395 959	291 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 405	76 415	83 174	89 407	92 931	95 650	123 975	145 220
Amounts Owed By Group Undertakings					28 313				64 066	233 637	216 462	424 285
Amounts Owed To Group Undertakings						191 215	260 972	260 565
Average Number Employees During Period						8	8	8	8	9	9	9
Creditors					76 408	246 018	352 114	353 723	741 588	1 144 950	124 749	12 871
Creditors Due Within One Year	631 526	248 327	266 307	172 474	76 408
Increase From Depreciation Charge For Year Property Plant Equipment						9 010	6 759	6 233	3 524	2 719	28 325	21 245
Net Current Assets Liabilities	242 198	264 445	188 380	349 018	261 977	99 067	312 313	751 964	1 637 956	1 881 391	1 671 425	1 678 002
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					41 561	10 619	13 394	11 123	19 961	17 477	15 513	13 243
Other Taxation Social Security Payable					16 874	9 415	64 290	70 660	330 874	360 351	48 998	-3 659
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					102 610	103 449	103 449	103 449	104 113	107 638	205 324	208 559
Provisions For Liabilities Balance Sheet Subtotal					5 239	4 400	2 843	2 048	804	2 347	2 347	2 347
Provisions For Liabilities Charges					5 239
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		40 236	33 091	6 180
Tangible Fixed Assets Cost Or Valuation	23 103	63 339	96 430	102 610
Tangible Fixed Assets Depreciation	7 239	21 294	40 088	55 669	67 405
Tangible Fixed Assets Depreciation Charged In Period		14 055	18 794	15 581	11 736
Total Additions Including From Business Combinations Property Plant Equipment						839			664	3 525	97 686	3 235
Total Assets Less Current Liabilities	258 062	306 490	244 722	395 959	297 182	126 101	332 588	766 006	1 649 138	1 893 379	1 752 774	1 741 341
Trade Creditors Trade Payables					17 973	34 769	13 458	11 375	385 272	101 762	60 238	3 287
Trade Debtors Trade Receivables						72 020	501 004	179 730	1 421 913	258 576	192 973	203 840
Payments Received On Account									5 481	665 360
Fixed Assets	15 864	42 045

Company staff

Timothy M.

Role: Director

Appointed: 10 October 2006

Latest update: 21 February 2024

Gerard O.

Role: Director

Appointed: 10 October 2006

Latest update: 21 February 2024

Gerard O.

Role: Secretary

Appointed: 10 October 2006

Latest update: 21 February 2024

Colin B.

Role: Director

Appointed: 10 October 2006

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm include: Pcs Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW, East Sussex and was registered as a PSC under the reg no 06259163.

Pcs Holdings (Uk) Limited

Address: 30-34 North Street, Hailsham, East Sussex, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 06259163

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Power Cable Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Gerard O.

Gerard O.

Colin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pcs Holdings (Uk) Limited

Accounts Documents

Company filings

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