Founded in 2008, Pcp Cladding, classified under reg no. 06777368 is an active company. Currently registered at The Gate House Fernhurst Business Park GU27 3HB, Haslemere the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 19th June 2012 Pcp Cladding Limited is no longer carrying the name Premier Cladding Products.
The firm has 2 directors, namely Richard C., Richard S.. Of them, Richard C., Richard S. have been with the company the longest, being appointed on 3 April 2013. As of 23 May 2024, there were 2 ex directors - Richard C., Richard S. and others listed below. There were no ex secretaries.
Office Address | The Gate House Fernhurst Business Park |
Office Address2 | Fernhurst |
Town | Haslemere |
Post code | GU27 3HB |
Country of origin | United Kingdom |
Registration Number | 06777368 |
Date of Incorporation | Fri, 19th Dec 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard S. This PSC owns 25-50% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Premier Cladding Products | June 19, 2012 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 232 766 | 217 024 | 139 435 | 185 196 | 367 161 |
Current Assets | 688 938 | 682 826 | 538 193 | 659 057 | 920 608 |
Debtors | 400 559 | 415 493 | 330 360 | 412 210 | 484 559 |
Net Assets Liabilities | 183 244 | 228 734 | 200 855 | 222 709 | 293 029 |
Other Debtors | 26 886 | 96 557 | 29 254 | 28 806 | 31 021 |
Property Plant Equipment | 53 984 | 54 817 | 42 640 | 23 318 | 52 412 |
Total Inventories | 55 613 | 50 309 | 68 398 | 61 651 | 68 888 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 142 | 46 952 | 60 978 | 39 839 | 57 310 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 516 | 1 849 | 46 565 | ||
Average Number Employees During Period | 9 | 9 | 9 | 10 | 11 |
Creditors | 537 692 | 486 175 | 369 580 | 455 266 | 648 622 |
Finance Lease Liabilities Present Value Total | 19 894 | 20 233 | 12 163 | 2 298 | 13 496 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 052 | 14 026 | 7 772 | 17 471 | |
Net Current Assets Liabilities | 151 246 | 196 651 | 168 613 | 203 791 | 271 986 |
Other Creditors | 33 667 | 31 269 | 30 752 | 32 766 | 10 846 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 242 | 28 911 | |||
Other Disposals Property Plant Equipment | 35 873 | 40 461 | |||
Property Plant Equipment Gross Cost | 107 126 | 101 769 | 103 618 | 63 157 | 109 722 |
Provisions For Liabilities Balance Sheet Subtotal | 10 100 | 10 400 | 8 100 | 4 400 | 10 000 |
Taxation Social Security Payable | 60 707 | 66 575 | 49 890 | 65 153 | 83 562 |
Total Assets Less Current Liabilities | 205 230 | 251 468 | 211 253 | 227 109 | 324 398 |
Trade Creditors Trade Payables | 423 424 | 368 098 | 276 775 | 355 049 | 540 718 |
Trade Debtors Trade Receivables | 373 673 | 318 936 | 301 106 | 383 404 | 453 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy