Pcms Blinds Ltd in Wallington, SM6 7AH

Description

Data updated on: 01-11-2023

Pcms Blinds Ltd is a Private Limited Company, based in C/o Ashferns Sbc House, Restmor Way in Wallington. The head office's post code is SM6 7AH. This firm 's been seventeen years in this business. Its registered no. is 06215862. It has been already 3 years from the moment Pcms Blinds Ltd is no longer identified under the name Prospect Carpet Maintenance Services. The firm's SIC and NACE codes are 81100: Combined facilities support activities. Sun, 30th Apr 2023 is the last time account status updates were filed.

Michael L. is the firm's single director, who was designated to this position 17 years ago. Since 2007-04-24 William F., had been performing the duties for the following firm until the resignation in 2017. What is more another director, namely Trevor G. gave up the position 10 years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Roberta L. as a secretary for the last 7 years.

Previous company's names
Pcms Blinds Ltd 2021-06-16
Prospect Carpet Maintenance Services Limited 2007-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 973	57 076	69 608	79 691	38 336	97 519	63 709

Balance Sheet
Current Assets	281 769	266 205	249 219	381 686	330 655	291 286	318 554	272 915	353 885	269 114	225 363	350 940	218 611
Net Assets Liabilities							63 709	8 750	34 033	66 736	14 666	11 933	29 170
Debtors	271 569	253 624	232 965	363 811	324 155	285 389
Intangible Fixed Assets	211 420	198 206	184 988	171 739	158 527	145 314
Net Assets Liabilities Including Pension Asset Liability	45 973	57 076	69 608	79 691	38 336	97 519	63 709
Stocks Inventory	10 200	12 581	16 254	17 875	6 500	5 897
Tangible Fixed Assets	11 915	10 693	10 151	8 341	8 341	11 081
Trade Debtors	271 569	253 624	232 965	363 811	324 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	300	300
Profit Loss Account Reserve	45 873	56 976	69 508	79 591	38 036	97 219
Shareholder Funds	45 973	57 076	69 608	79 691	38 336	97 519	63 709

Other Financial Data
Average Number Employees During Period									9	9	9	7	7
Creditors							388 108	383 554	425 529	204 540	167 093	307 340	167 774
Fixed Assets	223 335	208 899	195 139	180 080	166 868	156 395	133 263	119 389	105 677
Net Current Assets Liabilities	40 367	-20 329	-47 113	-100 389	-128 532	291 286	318 554	110 639	71 644	66 736	58 270	43 600	50 837
Total Assets Less Current Liabilities	263 702	188 570	148 026	79 691	38 336	97 519	451 817	8 750	34 033	72 502	58 270	43 600	50 837
Bank Borrowings Overdrafts	59 137	36 074	32 533	91 498	211 959
Creditors Due After One Year	217 729	131 494	78 418			350 162	388 108
Creditors Due Within One Year	241 402	286 534	296 332	482 075	459 187	350 162
Intangible Fixed Assets Aggregate Amortisation Impairment	52 855	66 069	79 287	92 536	105 748	118 961
Intangible Fixed Assets Amortisation Charged In Period		13 214	13 218	13 249	13 212	13 213
Intangible Fixed Assets Cost Or Valuation	264 275	264 275	264 275	264 275	264 275	264 275
Number Shares Allotted	1 000	1 000	1 000	1 000	1 200	1 200
Par Value Share	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	300	300
Tangible Fixed Assets Additions		1 170	1 644	376		5 240
Tangible Fixed Assets Cost Or Valuation	64 926	66 096	122 426	122 802	122 802	128 042
Tangible Fixed Assets Depreciation	53 011	110 089	112 275	114 461	114 461	116 961
Tangible Fixed Assets Depreciation Charged In Period		2 392	2 186	2 186		2 500
Taxation Social Security Due Within One Year	37 681	47 495	48 118	48 494	32 837
Trade Creditors Within One Year	144 584	202 965	215 681	342 083	214 391