P C S (welding) started in year 2004 as Private Limited Company with registration number 05284767. The P C S (welding) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Diss at 8 Hopper Way. Postal code: IP22 4GT.
At present there are 2 directors in the the firm, namely Benjamin C. and Gary C.. In addition one secretary - Amanda C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Roman S. who worked with the the firm until 1 March 2017.
This company operates within the IP25 7SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1048339 . It is located at W Moorfoot Business Park, Shipdham, Thetford with a total of 3 carsand 2 trailers.
Office Address | 8 Hopper Way |
Town | Diss |
Post code | IP22 4GT |
Country of origin | United Kingdom |
Registration Number | 05284767 |
Date of Incorporation | Fri, 12th Nov 2004 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Gary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Roman S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Amanda C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary C.
Notified on | 13 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roman S.
Notified on | 6 April 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda C.
Notified on | 1 March 2017 |
Ceased on | 13 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -559 | 16 093 | -12 286 | -12 073 | -23 735 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 256 | 627 | 147 | 69 | 428 | ||||||||
Cash Bank On Hand | 428 | 181 | 280 | 8 560 | 30 091 | 14 056 | 3 896 | 6 684 | 8 891 | ||||
Current Assets | 100 698 | 103 562 | 72 588 | 84 381 | 73 113 | 54 922 | 62 723 | 74 373 | 109 388 | 97 431 | 134 365 | 180 197 | 155 140 |
Debtors | 52 396 | 55 970 | 32 591 | 46 992 | 39 895 | 27 445 | 30 688 | 33 236 | 59 016 | 61 595 | 96 599 | 107 056 | 118 405 |
Net Assets Liabilities | -23 735 | -24 394 | -11 019 | 4 429 | 24 030 | 76 736 | 37 651 | 62 326 | 10 152 | ||||
Net Assets Liabilities Including Pension Asset Liability | -559 | 16 093 | -12 286 | -12 073 | -23 735 | ||||||||
Other Debtors | 7 118 | 2 063 | 487 | 533 | 5 461 | 11 699 | 21 250 | 27 566 | 28 535 | ||||
Property Plant Equipment | 5 280 | 10 613 | 10 812 | 10 706 | 37 802 | 93 783 | 115 977 | 118 616 | 116 842 | ||||
Stocks Inventory | 48 046 | 46 965 | 39 850 | 37 320 | 32 790 | ||||||||
Tangible Fixed Assets | 7 549 | 6 034 | 5 223 | 6 019 | 5 280 | ||||||||
Total Inventories | 32 790 | 27 296 | 31 755 | 32 577 | 20 281 | 21 780 | 33 870 | 66 457 | 27 844 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | -759 | 15 893 | -12 486 | -12 273 | -23 935 | ||||||||
Shareholder Funds | -559 | 16 093 | -12 286 | -12 073 | -23 735 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 8 712 | 3 274 | 131 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 442 | 131 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 880 | 3 274 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 828 | 27 730 | 20 174 | 22 050 | 27 201 | 35 009 | 55 859 | 74 278 | 116 769 | ||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 8 | |||||
Bank Borrowings | 22 083 | 11 805 | 4 167 | ||||||||||
Bank Borrowings Overdrafts | 12 500 | 3 472 | 14 110 | ||||||||||
Creditors | 12 500 | 3 472 | 82 965 | 78 513 | 116 067 | 96 738 | 190 724 | 215 801 | 248 944 | ||||
Creditors Due After One Year | 15 073 | 9 227 | 2 707 | 1 250 | 12 500 | ||||||||
Creditors Due Within One Year | 93 340 | 84 116 | 87 207 | 100 869 | 89 118 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 820 | 1 250 | 6 536 | 11 221 | 4 972 | 24 588 | 4 610 | ||||||
Disposals Property Plant Equipment | 12 357 | 5 000 | 6 750 | 34 426 | 14 066 | 37 261 | 7 684 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 902 | 3 264 | 3 126 | 11 687 | 19 029 | 25 822 | 43 007 | 47 101 | |||||
Net Current Assets Liabilities | 7 358 | 19 446 | -14 619 | -16 488 | -16 005 | -31 095 | -20 242 | -4 140 | -6 679 | 693 | -56 359 | -35 604 | -93 804 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 50 | 50 | 50 | |||||||
Other Creditors | 9 893 | 12 651 | 20 394 | 21 718 | 41 144 | 42 341 | 90 723 | 95 109 | 107 883 | ||||
Other Taxation Social Security Payable | 12 125 | 13 110 | 14 287 | 9 964 | 2 617 | 5 235 | 2 489 | 8 351 | 5 078 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 30 108 | 38 343 | 30 986 | 32 756 | 65 003 | 128 792 | 171 836 | 192 894 | 233 611 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 510 | 440 | 1 589 | 2 137 | 7 093 | 17 740 | 21 967 | 20 686 | 12 886 | ||||
Provisions For Liabilities Charges | 393 | 160 | 183 | 354 | 510 | ||||||||
Secured Debts | 20 520 | 14 874 | 8 790 | 8 479 | 22 083 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 448 | 2 086 | 360 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 27 214 | 27 214 | 27 662 | 29 748 | 30 108 | ||||||||
Tangible Fixed Assets Depreciation | 19 665 | 21 180 | 22 439 | 23 729 | 24 828 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 515 | 1 259 | 1 290 | 1 099 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 235 | 5 000 | 6 770 | 38 997 | 98 215 | 57 110 | 58 319 | 48 401 | |||||
Total Assets Less Current Liabilities | 14 907 | 25 480 | -9 396 | -10 469 | -10 725 | -20 482 | -9 430 | 6 566 | 31 123 | 94 476 | 59 618 | 83 012 | 23 038 |
Trade Creditors Trade Payables | 30 691 | 26 725 | 34 174 | 46 831 | 72 306 | 49 162 | 97 512 | 112 341 | 135 983 | ||||
Trade Debtors Trade Receivables | 32 777 | 25 382 | 30 201 | 32 703 | 53 555 | 49 896 | 75 349 | 79 490 | 89 870 | ||||
Advances Credits Directors | 11 537 | 12 732 | 8 689 | 8 712 | 3 274 | ||||||||
Advances Credits Made In Period Directors | 3 826 | 12 790 | 7 084 | 5 215 | |||||||||
Advances Credits Repaid In Period Directors | 2 434 | 11 595 | 11 127 | 5 192 | |||||||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
W Moorfoot Business Park | |
---|---|
Address | Shipdham |
City | Thetford |
Post code | IP25 7SD |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on Thu, 1st Jun 2023: 200.00 GBP filed on: 8th, September 2023 |
capital | Free Download (3 pages) |
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