Pco Group Uk Ltd in Nantwich, CW5 6HT

Description

Data updated on: 01-11-2023

This particular business is situated in Nantwich under the ID 03879269. This company was started in 1999. The main office of the firm is situated at Unit 2a/b Spitfire Road Cheshire Green Employment Park Wardle. The area code for this location is CW5 6HT. Up till now Pco Group Uk Ltd switched it’s registered name three times. Up to 2015-03-02 this company used the name Snax 2 Go. Later on this company switched to the name Doctorcheese that was used until 2015-03-02 when the current name was adopted. The company's classified under the NACE and SIC code 46170 - . Pco Group Uk Limited filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2022-11-18.

Current directors appointed by the following business include: Joseph K. appointed on 2021-03-18, Stefan L. appointed in 2015 and Bernhard W. appointed in 2015 in January.

Previous company's names
Pco Group Uk Ltd 2015-03-02
Snax 2 Go Limited 2008-01-21
Doctorcheese Limited 2002-11-04
World Clock Limited 1999-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	135 400	146 194	270 835	6 134	132 407	168 690	41 374
Current Assets	1 510 649	1 696 807	2 250 997	3 245 317	1 786 296	2 966 954	4 132 691
Debtors	816 795	769 891	675 898	1 978 923	447 773	1 773 661	2 329 333
Net Assets Liabilities	-319 844	-474 348	-256 054	-172 962	-1 294 830	-773 080	-516 978
Other Debtors	99 587	107 669	6 368	108 768	99 686	429 058	467 725
Property Plant Equipment	54 596	124 572	244 079	1 136 401	1 139 584	1 239 183	1 277 966
Total Inventories	558 454	780 722	1 304 264	1 260 260	1 206 116	1 024 603	1 761 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 766	145 334	326 390	586 810	807 611	964 707	1 191 690
Additions Other Than Through Business Combinations Property Plant Equipment				1 152 742
Amounts Owed To Group Undertakings	102 338	105 895	46 635	2 282 996	2 108 817	1 891 352	1 601 357
Bank Borrowings Overdrafts			17 625		45 000	41 469	35 969
Creditors	102 338	105 895	46 635	2 282 996	2 153 817	1 932 821	1 637 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 730	70 032	247 532	245 837
Increase From Depreciation Charge For Year Property Plant Equipment		61 568	181 056	260 420	222 351	223 266	226 983
Net Current Assets Liabilities	-272 102	-493 025	-453 498	973 633	-280 597	-79 442	-154 618
Other Creditors	5 504	5 970	1 204	279 393	207 422	390 130	605 038
Other Taxation Social Security Payable	69 200	1 575	1 912	294 994	155 049	398 632	655 391
Property Plant Equipment Gross Cost	138 362	269 906	570 469	1 723 211	1 947 195	2 203 890	2 469 656
Total Assets Less Current Liabilities	-217 506	-368 453	-209 419	2 110 034	858 987	1 159 741	1 123 348
Trade Creditors Trade Payables	374 715	587 096	392 047	520 096	146 040	512 711	561 244
Trade Debtors Trade Receivables	717 208	663 826	661 990	1 870 155	348 087	1 344 603	1 861 608
Accrued Liabilities		5 000	96 256
Average Number Employees During Period	4	4	5	7	11	13	19
Prepayments		106 551	9 144
Total Additions Including From Business Combinations Property Plant Equipment		131 544	300 563		232 457	322 866	265 766
Value-added Tax Payable		55 979	105 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 550	66 170
Disposals Property Plant Equipment					8 473	66 171
Provisions For Liabilities Balance Sheet Subtotal							3 000