Founded in 2014, Pcp 2014, classified under reg no. 09010223 is an active company. Currently registered at 3 Fry's Walk BA4 5WT, Shepton Mallet the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2014/09/23 Pcp 2014 Limited is no longer carrying the name Berkeley Propco.
Currently there are 2 directors in the the firm, namely Deepak J. and Chung H.. In addition one secretary - Graham D. - is with the company. As of 25 April 2024, there was 1 ex director - Jamie M.. There were no ex secretaries.
| Office Address | 3 Fry's Walk |
| Town | Shepton Mallet |
| Post code | BA4 5WT |
| Country of origin | United Kingdom |
| Registration Number | 09010223 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2014
Position: Secretary
Appointed: 24 April 2014
Position: Director
Appointed: 24 April 2014
| Berkeley Propco | September 23, 2014 |
| Pc Propco 1 | June 20, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -15 133 | -42 291 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 594 | 107 845 | 40 869 | 1 692 364 | 187 532 | 864 535 | 794 210 | |
| Current Assets | 6 833 385 | 7 069 953 | 7 909 381 | 8 317 974 | 5 837 206 | 1 994 076 | 874 673 | 794 641 |
| Debtors | 18 643 | 25 944 | 8 146 | 16 617 | 27 807 | 40 423 | 10 138 | 431 |
| Other Debtors | 25 944 | 8 146 | 16 617 | 27 807 | 40 423 | 10 138 | 431 | |
| Total Inventories | 6 993 415 | 7 793 390 | 8 260 488 | 4 117 035 | 1 766 121 | |||
| Cash Bank In Hand | -5 664 | 50 594 | ||||||
| Net Assets Liabilities | -42 291 | -152 981 | -178 085 | 313 004 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -15 133 | -42 291 | ||||||
| Stocks Inventory | 6 820 406 | 6 993 415 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -15 133 | -42 291 | ||||||
| Shareholder Funds | -15 133 | -42 291 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 5 095 366 | 1 495 366 | ||||||
| Corporation Tax Payable | 73 421 | 34 995 | ||||||
| Creditors | 7 110 366 | 8 060 366 | 8 495 366 | 5 095 366 | 1 531 980 | 80 241 | 1 776 | |
| Net Current Assets Liabilities | 6 808 540 | 7 068 075 | 7 907 385 | 8 317 281 | 5 408 370 | 462 096 | 794 432 | 792 865 |
| Other Creditors | 355 415 | 1 619 | 2 420 | 1 776 | ||||
| Other Taxation Social Security Payable | 73 421 | 34 995 | 77 821 | |||||
| Creditors Due After One Year | 6 823 673 | 7 110 366 | ||||||
| Creditors Due Within One Year | 24 845 | 1 878 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Total Assets Less Current Liabilities | 6 808 540 | 7 068 075 | 7 907 385 | 8 317 281 | 5 408 370 | |||
| Trade Creditors Trade Payables | 7 110 366 | 8 060 366 | 8 495 366 | 5 095 366 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/24 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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