Private Client Services (nw) Limited in Crewe, CW2 6DD

Description

Data updated on: 01-11-2023

Private Client Services (nw) Limited may be found at 205a Nantwich Road, in Crewe. The company's area code is CW2 6DD. Private Client Services (nw) has been in this business since the company was set up on 13th July 2010. The company's Companies House Registration Number is 07312143. The firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Private Client Services (nw) Ltd reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-07-13.

The company owes its well established position on the market and constant improvement to two directors, specifically Andrew S. and Henry S., who have been in the company since August 2018.

Henry S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 276	13 464	22 575	43 260	63 033	70 603

Balance Sheet
Cash Bank In Hand	7 561	4 808	5 187	3 863	3 098	9 022
Cash Bank On Hand						9 022	1 672	306	2 702	100	27 066	14 361	1 385
Current Assets	15 456	12 733	16 576	45 812	39 015	53 424	47 015	57 412	53 384	75 463	116 729	126 853	152 071
Debtors	7 895	7 925	11 389	14 649	3 817	10 102	13 893	26 772	31 967	50 898	51 198	80 752	118 186
Intangible Fixed Assets	6 368	66 000	66 000	66 000	66 000	59 400
Net Assets Liabilities						70 603	74 148	77 861	82 721	82 600	82 577	83 630	82 517
Net Assets Liabilities Including Pension Asset Liability	2 276	13 464	22 575	43 260	63 033	70 603
Other Debtors											62	88	37 425
Stocks Inventory				27 300	32 100	34 300
Total Inventories						34 300	31 450	30 334	18 715	24 465	38 465	31 740	32 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 176	13 364	22 475	43 160	62 933	70 503
Shareholder Funds	2 276	13 464	22 575	43 260	63 033	70 603

Other Financial Data
Accrued Liabilities						2 160	1 660	1 660	1 660
Accumulated Amortisation Impairment Intangible Assets						6 600	13 200	19 800	26 400	33 000	39 600	46 200	52 800
Amounts Owed By Group Undertakings						6 262	12 324	24 579	22 810	37 094	40 579	62 443	52 975
Amounts Owed To Group Undertakings						8 468				15 145	44 450	33 165	35 432
Average Number Employees During Period							4	4	5	3		3	3
Bank Borrowings Overdrafts								2 661	9 384	16 784	17 000	13 841	10 126
Corporation Tax Payable						582	886	871	2 480
Creditors						19 950	19 995	19 995	10 000	39 971	17 000	13 841	10 126
Creditors Due After One Year		50 000	40 000	50 000	30 000	19 950
Creditors Due Within One Year		15 269	20 001	18 552	11 982	22 271
Dividends Paid									2 000
Increase From Amortisation Charge For Year Intangible Assets							6 600	6 600	6 600		6 600	6 600	6 600
Intangible Assets						59 400	52 800	46 200	53 708	47 108	40 508	33 908	27 308
Intangible Assets Gross Cost						66 000	66 000	66 000	80 108	80 108	80 108	80 108
Intangible Fixed Assets Additions		76 132	16 500	16 500	14 378
Intangible Fixed Assets Aggregate Amortisation Impairment	2 122	18 622	35 122	51 622	66 000	6 600
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500	16 500	14 378	6 600
Intangible Fixed Assets Cost Or Valuation	8 490	84 622	101 122	117 622	132 000
Merchandise							31 450	30 334	18 715
Net Current Assets Liabilities	6 908	-2 536	-3 425	27 260	27 033	31 153	41 343	51 656	39 013	35 492	59 069	63 563	65 335
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors						1 764				5 479	8 946	24 397	28 245
Other Taxation Social Security Payable						530	530			2 563	4 264	5 728	5 341
Par Value Share			1	1	1	1		1	1
Profit Loss								3 713	6 860
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets									14 108
Total Assets Less Current Liabilities	13 276	63 464	62 575	93 260	93 033	90 553	94 143	97 856	92 721	82 600	99 577	97 471	92 643
Trade Creditors Trade Payables						1	1						1
Trade Debtors Trade Receivables						4 574	2 303	2 927	9 891	13 804	10 557	18 221	27 786
Creditors Due After One Year Total Noncurrent Liabilities	11 000	50 000
Creditors Due Within One Year Total Current Liabilities	8 548	15 269
Fixed Assets	6 368	66 000