Psc Autocentres Ltd in Cheltenham, GL51 9PE

Description

Data updated on: 01-11-2023

Psc Autocentres came into being in 2013 as a company enlisted under no 08823208, located at GL51 9PE Cheltenham at 4 Kingsditch Lane. This firm has been in business for 11 years and its current status is active. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 31st December 2022 is the last time when account status updates were reported.

Dean M. is the following firm's single managing director, who was designated to this position in 2016. The business had been controlled by Angela D. up until 2016-02-28.

Dean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		5 999	1 205	15 365	14 749	16 710	50 365	52 711	62 184	48 277
Current Assets	25 500	19 999	35 038	28 865	31 249	38 710	114 134	118 329	133 374	114 012
Debtors	18 369	8 500	28 333	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Assets Liabilities		-32 264	-80 152	-127 171	-129 658	-59 990	27 810	31 911	17 436	77 509
Other Debtors		8 500	28 333	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Property Plant Equipment		17 335	18 425	12 065	8 880	19 750	18 085	20 015	16 560	21 535
Total Inventories		5 500	5 500	5 000	8 000	13 500	55 269	57 118	62 690	57 235
Cash Bank In Hand	1 631	5 999
Net Assets Liabilities Including Pension Asset Liability	-19 483	-30 020
Stocks Inventory	5 500	5 500
Tangible Fixed Assets	17 705	17 335

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 583	-30 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			900	1 800	2 700	3 600	31 500	18 000	31 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment		13 647	18 253	25 832	34 514	42 175	49 250	57 644	66 504	77 315
Additions Other Than Through Business Combinations Property Plant Equipment			5 696	1 219	5 496	18 531	5 410	10 324	5 404	15 786
Average Number Employees During Period				7	9	12	12	14	14	14
Bank Borrowings		21 816	7 164				50 000	44 167	34 167	24 167
Bank Overdrafts		14 372	13 400	14 945	14 562	14 640
Creditors		47 782	114 314	149 811	143 858	101 865	99 378	87 755	99 565	128 371
Fixed Assets		17 335	22 025	14 765	10 680	20 650	126 085	141 515	124 560	116 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 750	35 750	36 277	34 000	35 000	36 000	36 000	36 000
Increase From Amortisation Charge For Year Intangible Assets			900	900	900	900	27 900	-13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 606	7 579	8 681	7 661	7 075	8 394	8 859	10 811
Intangible Assets			3 600	2 700	1 800	900	108 000	121 500	108 000	94 500
Intangible Assets Gross Cost			4 500	4 500	4 500	4 500	139 500	139 500	139 500	139 500
Net Current Assets Liabilities	-12 188	-27 783	-79 276	-120 946	-112 609	-63 155	14 756	30 574	33 809	-14 359
Other Creditors		2 040	3 130	3 000	3 256	16 200	12 016	6 413	7 001	8 445
Other Taxation Social Security Payable		22 657	27 473	42 211	32 636	41 185	55 985	66 778	64 142	97 792
Property Plant Equipment Gross Cost		30 982	36 678	37 898	43 394	61 925	67 335	77 660	83 064	98 850
Total Additions Including From Business Combinations Intangible Assets			4 500				135 000
Total Assets Less Current Liabilities	5 517	-10 448	-57 251	-106 181	-101 929	-42 505	140 841	172 089	158 369	101 676
Trade Creditors Trade Payables		8 713	70 311	89 655	93 404	29 840	31 377	14 564	28 422	22 134
Capital Employed	-19 483	-30 020
Creditors Due After One Year	25 000	19 572
Creditors Due Within One Year	37 688	47 782
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 374
Tangible Fixed Assets Cost Or Valuation	23 608	30 982
Tangible Fixed Assets Depreciation	5 903	13 647
Tangible Fixed Assets Depreciation Charged In Period		7 744

Company staff

Dean M.

Role: Director

Appointed: 31 January 2016

Latest update: 29 March 2024

People with significant control

Dean M.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

Angela D.

Notified on 6 April 2016

Ceased on 24 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Psc Autocentres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Justin L.

Angela D.

People with significant control

Dean M.

Angela D.

Accounts Documents

Company filings

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