Product Care Trading started in year 2009 as Private Limited Company with registration number 06938838. The Product Care Trading company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wigan at Green Bank Business Park Swan Lane. Postal code: WN2 4AY. Since 2022-01-11 Product Care Trading Limited is no longer carrying the name G2s.
The company has 5 directors, namely John C., James D. and Lewis M. and others. Of them, Simone F. has been with the company the longest, being appointed on 1 June 2010 and John C. has been with the company for the least time - from 20 April 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lisa C. who worked with the the company until 30 June 2019.
This company operates within the WN2 4AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1148892 . It is located at Unit A Daventry Interchange, Sopwith Way, Daventry with a total of 4 carsand 4 trailers.
| Office Address | Green Bank Business Park Swan Lane |
| Office Address2 | Hindley Green |
| Town | Wigan |
| Post code | WN2 4AY |
| Country of origin | United Kingdom |
| Registration Number | 06938838 |
| Date of Incorporation | Fri, 19th Jun 2009 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 20 April 2020
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 01 June 2010
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Product Care Group Limited from Wigan, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Product Care Group Limited
Green Bank Business Park Swan Lane, Hindley Green, Wigan, WN2 4AY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07272954 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| G2s | January 11, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 307 891 | 1 592 027 |
| Current Assets | 33 515 141 | 35 612 833 |
| Debtors | 15 910 620 | 17 455 339 |
| Net Assets Liabilities | 11 615 795 | 9 414 847 |
| Other Debtors | 271 027 | 480 718 |
| Property Plant Equipment | 250 006 | 172 081 |
| Total Inventories | 14 296 630 | 16 565 467 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 000 684 | 2 599 451 |
| Accumulated Amortisation Impairment Intangible Assets | 307 896 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 408 456 | 397 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 773 | |
| Administrative Expenses | 8 267 616 | 10 029 294 |
| Amortisation Expense Intangible Assets | 55 747 | |
| Amounts Owed By Group Undertakings | 5 359 813 | 4 365 093 |
| Amounts Owed To Group Undertakings | 559 539 | 217 729 |
| Average Number Employees During Period | 67 | 76 |
| Bank Borrowings | 3 879 371 | 5 174 108 |
| Bank Borrowings Overdrafts | 3 879 371 | 5 174 108 |
| Corporation Tax Payable | 277 952 | 478 755 |
| Cost Sales | 59 253 727 | 59 271 850 |
| Creditors | 22 104 346 | 26 349 949 |
| Current Tax For Period | 940 888 | 843 347 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 13 441 | -7 607 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 26 079 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -52 655 | -24 888 |
| Depreciation Expense Property Plant Equipment | 103 180 | 73 917 |
| Derivative Liabilities | 987 355 | |
| Distribution Costs | 20 518 | |
| Dividends Paid | 400 000 | 5 800 000 |
| Dividends Paid On Shares Final | 400 000 | 5 800 000 |
| Finished Goods Goods For Resale | 14 296 630 | 16 565 467 |
| Fixed Assets | 261 006 | 183 081 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 817 701 | 3 777 307 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 338 204 | -572 969 |
| Gain Loss On Disposals Property Plant Equipment | -8 532 | |
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | -2 020 987 | 1 351 123 |
| Government Grant Income | 18 617 | 107 |
| Gross Profit Loss | 13 929 673 | 11 959 413 |
| Impairment Loss Reversal On Investments | 2 020 987 | -1 351 123 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 090 | -67 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 917 | |
| Intangible Assets Gross Cost | 307 896 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 115 944 | 171 474 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 993 | |
| Interest Payable Similar Charges Finance Costs | 128 277 | 169 974 |
| Investments Fixed Assets | 11 000 | 11 000 |
| Investments In Subsidiaries | 11 000 | 11 000 |
| Net Current Assets Liabilities | 11 410 795 | 9 262 884 |
| Operating Profit Loss | 6 886 362 | 3 168 722 |
| Other Creditors | 3 290 731 | 3 284 211 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 323 | |
| Other Disposals Property Plant Equipment | 110 104 | |
| Other Interest Expense | 2 340 | -1 500 |
| Other Operating Income Format1 | 1 244 823 | 1 238 603 |
| Other Remaining Borrowings | 3 103 037 | |
| Other Taxation Social Security Payable | 1 356 535 | 1 713 351 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 109 353 | 152 931 |
| Prepayments Accrued Income | 653 106 | 1 071 548 |
| Profit Loss | 3 885 876 | 3 599 052 |
| Profit Loss On Ordinary Activities Before Tax | 4 737 098 | 4 349 871 |
| Property Plant Equipment Gross Cost | 658 462 | 569 131 |
| Social Security Costs | 204 538 | 224 050 |
| Staff Costs Employee Benefits Expense | 2 496 016 | 2 791 680 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 006 | 31 118 |
| Tax Expense Credit Applicable Tax Rate | 900 049 | 826 475 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -157 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 761 | -293 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 61 | 41 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 851 222 | 750 819 |
| Total Assets Less Current Liabilities | 11 671 801 | 9 445 965 |
| Total Borrowings | 3 879 371 | 8 277 145 |
| Total Current Tax Expense Credit | 877 798 | 775 707 |
| Total Deferred Tax Expense Credit | -26 576 | -24 888 |
| Total Operating Lease Payments | 1 173 543 | 1 240 909 |
| Trade Creditors Trade Payables | 9 752 179 | 9 779 307 |
| Trade Debtors Trade Receivables | 9 626 674 | 11 174 212 |
| Turnover Revenue | 73 183 400 | 71 231 263 |
| Wages Salaries | 2 182 125 | 2 414 699 |
| Company Contributions To Defined Benefit Plans Directors | 38 516 | 38 513 |
| Director Remuneration | 72 227 | |
| Director Remuneration Benefits Including Payments To Third Parties | 110 740 | |
| Unit A Daventry Interchange | |
|---|---|
| Address | Sopwith Way |
| City | Daventry |
| Post code | NN11 8PB |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-25 filed on: 19th, December 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy