Pscm Construction & Interiors Ltd is a private limited company situated at 63 Napier Road, Cumbernauld, Glasgow G68 0EF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-24, this 3-year-old company is run by 2 directors.
Director Paul O., appointed on 24 July 2020. Director Kevin M., appointed on 24 July 2020.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was filed on 2023-07-30 and the date for the subsequent filing is 2024-08-13. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 63 Napier Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G68 0EF |
Country of origin | United Kingdom |
Registration Number | SC668709 |
Date of Incorporation | Fri, 24th Jul 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Frances B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul O.
Notified on | 24 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
Notified on | 24 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frances B.
Notified on | 24 July 2020 |
Ceased on | 24 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 73 814 | 56 178 |
Current Assets | 507 148 | 365 840 |
Debtors | 421 513 | 297 162 |
Net Assets Liabilities | -25 929 | 2 254 |
Property Plant Equipment | 21 723 | |
Total Inventories | 11 821 | 12 500 |
Other Debtors | 264 208 | 79 716 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 858 | 13 968 |
Average Number Employees During Period | 8 | 6 |
Creditors | 58 839 | 379 449 |
Fixed Assets | 21 723 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 858 | 6 196 |
Net Current Assets Liabilities | 11 187 | -13 609 |
Property Plant Equipment Gross Cost | 33 581 | 29 831 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 581 | 3 500 |
Total Assets Less Current Liabilities | 32 910 | 2 254 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 086 | |
Disposals Property Plant Equipment | 7 250 | |
Finance Lease Liabilities Present Value Total | 5 652 | 1 883 |
Other Creditors | 97 876 | 72 680 |
Other Taxation Social Security Payable | 129 879 | 139 236 |
Trade Creditors Trade Payables | 262 554 | 165 650 |
Trade Debtors Trade Receivables | 157 305 | 217 446 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
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