Pcl Group (midlands) Limited is a private limited company registered at The Old Council Chambers, Halford Street, Tamworth B79 7RB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Peter L., appointed on 10 July 2018.
The company is classified as "electrical installation" (Standard Industrial Classification code: 43210), "other building completion and finishing" (SIC: 43390), "repair of machinery" (SIC: 33120). According to CH database there was a change of name on 2018-07-31 and their previous name was Asl Group (Midlands) Limited.
The last confirmation statement was filed on 2023-07-09 and the due date for the next filing is 2024-07-23. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Old Council Chambers |
| Office Address2 | Halford Street |
| Town | Tamworth |
| Post code | B79 7RB |
| Country of origin | United Kingdom |
| Registration Number | 11457413 |
| Date of Incorporation | Tue, 10th Jul 2018 |
| Industry | Electrical installation |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Peter L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter L.
| Notified on | 10 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Asl Group (midlands) | July 31, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 359 | 7 690 | 15 560 | 2 334 |
| Current Assets | 21 079 | 40 794 | 46 249 | 26 020 |
| Property Plant Equipment | 15 218 | 14 007 | 14 009 | 10 943 |
| Total Inventories | 20 720 | 24 850 | 20 550 | 21 690 |
| Debtors | 8 254 | 10 139 | 1 996 | |
| Net Assets Liabilities | -13 238 | -20 593 | -8 891 | -11 511 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 152 | 7 913 | 8 278 | 11 344 |
| Creditors | 49 535 | 10 000 | 7 667 | 5 667 |
| Finance Lease Liabilities Present Value Total | 292 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 152 | 3 761 | 3 248 | 3 066 |
| Net Current Assets Liabilities | -28 456 | -24 600 | -15 233 | -16 787 |
| Other Creditors | 48 914 | 10 000 | 51 265 | 38 181 |
| Other Taxation Social Security Payable | 329 | 620 | 5 934 | 884 |
| Property Plant Equipment Gross Cost | 19 370 | 21 920 | 22 287 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 370 | 2 550 | 5 917 | |
| Total Assets Less Current Liabilities | -13 238 | -10 593 | -1 224 | -5 844 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 10 000 | 7 667 | 5 667 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 883 | |||
| Disposals Property Plant Equipment | 5 550 | |||
| Trade Creditors Trade Payables | 1 643 | 2 283 | 1 742 | |
| Trade Debtors Trade Receivables | 8 254 | 10 139 | 1 996 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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