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Pca Retail Limited NEWCASTLE UPON TYNE


Pca Retail started in year 2015 as Private Limited Company with registration number 09446497. The Pca Retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 8 Boulmer Close. Postal code: NE3 2BS.

The firm has 2 directors, namely Carl A., Peter C.. Of them, Carl A., Peter C. have been with the company the longest, being appointed on 18 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Pca Retail Limited Address / Contact

Office Address 8 Boulmer Close
Office Address2 Redhouse Farm Estate
Town Newcastle Upon Tyne
Post code NE3 2BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09446497
Date of Incorporation Wed, 18th Feb 2015
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Carl A.

Position: Director

Appointed: 18 February 2015

Peter C.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Peter C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Carl A. This PSC owns 25-50% shares.

Peter C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Carl A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 446       
Balance Sheet
Cash Bank On Hand7101 3345 1401 4151 400111
Current Assets3 4465 17913 8923 1652 15050011
Debtors  22    
Net Assets Liabilities3 4465 1792 6163 1652 150111
Other Debtors  22    
Total Inventories2 7363 8458 7501 750750500  
Cash Bank In Hand710       
Net Assets Liabilities Including Pension Asset Liability3 446       
Stocks Inventory2 736       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve3 444       
Shareholder Funds3 446       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  156     
Administrative Expenses 3958 96511 8928 701   
Average Number Employees During Period   11122
Cost Sales6 56278 95081 18351 52314 1106 204  
Creditors 1 22511 276     
Distribution Costs  54 87018 3289 6152 605  
Gross Profit Loss-7621 02270 22829 72718 8953 177  
Interest Payable Similar Charges Finance Costs   285943   
Net Current Assets Liabilities3 4465 1792 6163 1672 150111
Operating Profit Loss-7626276 393-493579572  
Other Creditors  7 211     
Profit Loss-7625085 126-778-364572  
Profit Loss On Ordinary Activities Before Tax-7626276 393-778579572  
Taxation Social Security Payable  4 065     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1191 267     
Total Assets Less Current Liabilities3 4465 1792 6143 1652 150111
Turnover Revenue5 80079 972151 41181 25033 0059 381  
Number Shares Allotted2       
Par Value Share0       
Profit Loss For Period-762       
Share Capital Allotted Called Up Paid2       
Turnover Gross Operating Revenue5 800       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2024/02/07
filed on: 20th, February 2024
Free Download (3 pages)

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