Pcs Business Systems Group Limited in Kettering, NN16 9QJ

Description

Data updated on: 01-11-2023

This company is situated in Kettering under the following Company Registration No.: 09090186. It was started in 2014. The main office of this company is located at 2 Northfield Point Cunliffe Drive. The zip code for this address is NN16 9QJ. The official name switch from Snrdco 3175 to Pcs Business Systems Group Limited occurred on 2014-10-31. This business's SIC code is 64209 meaning Activities of other holding companies n.e.c.. 31st May 2022 is the last time when the accounts were reported.

Considering this particular company's growing number of employees, it was necessary to appoint other company leaders: Steven C., Lynda M. and Stuart K. who have been working as a team since 2015 to exercise independent judgement of this firm. In addition, the managing director's responsibilities are constantly aided with by a secretary - Lynda M., who was chosen by this firm in 2015.

Previous company's names
Pcs Business Systems Group Limited 2014-10-31
Snrdco 3175 Limited 2014-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 108 358	1 857 734	1 431 787	1 795 728
Current Assets	4 353 258	4 262 033	4 727 693	4 552 822
Debtors	2 425 579	1 879 079	2 298 386	1 949 374
Net Assets Liabilities	3 489 600	3 489 600	3 465 600	3 465 600
Other Debtors	112 000	112 000	143 959	143 959

Other Financial Data
Audit Fees Expenses	11 550	11 800	12 300	13 175
Accrued Liabilities Deferred Income	2 197	2 197	2 197	2 197
Accumulated Amortisation Impairment Intangible Assets	3 949 272	4 432 728	4 916 184	5 399 640
Accumulated Depreciation Impairment Property Plant Equipment	346 398	72 515	120 787	215 151
Additions Other Than Through Business Combinations Property Plant Equipment		6 271	944	2 286
Administrative Expenses	4 151 415	3 643 702	3 834 194	4 307 580
Amortisation Expense Intangible Assets	483 456	483 456	483 456	483 456
Amortisation Government Grants	-174 780	-245 027
Amounts Owed To Group Undertakings	4 504 061	5 253 437	4 732 690	5 215 431
Applicable Tax Rate	19	19	19	20
Average Number Employees During Period	58	48	48	45
Bank Borrowings Overdrafts	220 140	190 797	531 117	979 425
Cash Cash Equivalents Cash Flow Value	1 927 679	2 382 954	2 429 307	2 603 448
Comprehensive Income Expense	424 000	480 000	574 800	356 400
Corporation Tax Payable	200 100	106 654	204 707	34 899
Cost Sales	17 751 230	16 695 665	18 801 462	18 163 041
Creditors	4 506 258	5 255 634	4 853 687	5 217 628
Current Tax For Period	315 217	246 396	300 111	184 307
Depreciation Expense Property Plant Equipment	30 668	31 255	18 306	10 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment			191 479
Disposals Property Plant Equipment		168 042	479 472
Dividends Paid	424 000	480 000	598 800	356 400
Dividends Paid Classified As Financing Activities	424 000	480 000	598 800	356 400
Dividends Paid On Shares	424 000	480 000	598 800	356 400
Fixed Assets	6 559 450	5 882 968	5 094 157	4 602 316
Further Department Item Average Number Employees Component Average Number List	7	7	7	7
Future Minimum Lease Payments Under Non-cancellable Operating Leases	71 651	25 683	15 898	93 092
Gain Loss In Cash Flows From Change In Accrued Items	-86 773	330 855	-48 606	-162 157
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-266 460	-565 716	121 641	-664 465
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-579	546 500	-419 307	349 012
Gain Loss On Disposals Property Plant Equipment		48 913	-13 957
Government Grant Income	174 780	245 027
Gross Profit Loss	5 131 229	4 202 658	4 889 532	4 733 532
Income Expense Recognised Directly In Equity	-424 000	-480 000	-598 800	-356 400
Income Taxes Paid Refund Classified As Operating Activities	224 971	339 842	202 058	354 115
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	877 323	455 275	46 353	174 141
Increase Decrease In Net Debt From Cash Flows		-962 647	-673 923	274 167
Increase From Amortisation Charge For Year Intangible Assets		483 456	483 456	483 456
Increase From Depreciation Charge For Year Property Plant Equipment		31 255	7 128	3 543
Intangible Assets	5 719 783	5 236 327	4 752 871	4 269 415
Intangible Assets Gross Cost		9 669 055	9 669 055	9 669 055
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 357	9 240	-1 006
Interest Paid Classified As Operating Activities	11 386	9 615	-904	3 835
Interest Payable Similar Charges Finance Costs	11 386	9 615	-904	3 835
Investments	6 887 500	6 887 500	6 887 500	6 887 500
Investments Fixed Assets	6 887 500	6 887 500	6 887 500	6 887 500
Investments In Group Undertakings	6 887 500	6 887 500	6 887 500	6 887 500
Key Management Personnel Compensation Total			954 308	1 331 735
Marketing Average Number Employees	2	2	2	2
Net Cash Flows From Used In Financing Activities	-20 334	-742 345	-1 250 370	91 908
Net Cash Flows From Used In Investing Activities	-6 112	210 684	273 092	-2 286
Net Cash Flows From Used In Operating Activities	903 769	986 936	1 023 631	84 519
Net Cash Generated From Operations	1 140 126	1 336 393	1 224 785	442 469
Net Current Assets Liabilities	-3 397 900	-3 397 900	-3 421 900	-3 421 900
Net Debt Funds	-261 620	-1 224 267	-1 898 190	-1 624 023
Number Shares Issued Fully Paid	200 000	200 000	198 000	198 000
Operating Profit Loss	1 154 594	803 983	1 055 338	425 952
Other Comprehensive Income Expense Net Tax			-24 000
Other Creditors			118 800
Other Departments Average Number Employees	21	17	17	15
Other Finance Costs	29	375	102	3 835
Other Operating Income Format1	174 780	245 027
Other Taxation Social Security Payable	616 053	415 430	377 336	472 332
Par Value Share		1	1	1
Payments To Acquire Or Redeem Own Shares Other Equity Instruments			24 000
Pension Costs Defined Contribution Plan	113 859	101 364	96 105	87 613
Pension Other Post-employment Benefit Costs Other Pension Costs	120 874	108 373	106 167	104 968
Prepayments Accrued Income	106 010	102 729	120 933	153 969
Proceeds From Borrowings Classified As Financing Activities	228 886	-507 372	-627 570	448 308
Proceeds From Government Grants Classified As Financing Activities	174 780	245 027
Proceeds From Sales Property Plant Equipment		216 955	274 036
Profit Loss	424 000	480 000	598 800	356 400
Profit Loss On Ordinary Activities Before Tax	1 143 208	794 368	1 056 242	422 117
Property Plant Equipment Gross Cost	1 103 263	935 221	545 766	548 052
Purchase Property Plant Equipment	6 112	6 271	944	2 286
Revenue From Sale Goods	22 882 459	20 898 323	23 690 994	22 896 573
Selling Average Number Employees	22	15	15	14
Social Security Costs	288 762	260 968	282 682	350 563
Staff Costs Employee Benefits Expense	3 109 822	2 763 107	2 910 050	3 356 166
Tax Expense Credit Applicable Tax Rate	309 066	242 787	200 686	181 115
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 156	1 678	2 902	1 277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 995	1 931	96 523	1 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities	315 217	246 396	300 111	184 307
Total Assets Less Current Liabilities	3 489 600	3 489 600	3 465 600	3 465 600
Trade Creditors Trade Payables	3 511 589	3 143 104	3 183 450	2 541 318
Trade Debtors Trade Receivables	2 207 569	1 664 350	2 033 494	1 651 446
Transfers From To Share Premium Increase Decrease In Equity		-3 289 600
Transfers To From Retained Earnings Increase Decrease In Equity		3 289 600
Transfers Treasury Shares Increase Decrease In Equity			4 000
Turnover Revenue	55 872	20 898 323	23 690 994	22 851 053
Vesting Treasury Shares Increase In Equity			-2 000
Wages Salaries	2 700 186	2 393 766	2 521 201	2 900 635
Company Contributions To Money Purchase Plans Directors	7 016	7 010	7 044	7 044
Director Remuneration	110 919	110 778	110 806	450 491
Director Remuneration Benefits Excluding Payments To Third Parties	296 366	294 448	294 505	644 550
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2