Founded in 2016, Pcepm, classified under reg no. 10250866 is an active company. Currently registered at 1 Fouracre Crescent BS16 6PR, Bristol the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Delia F., Donald F.. Of them, Donald F. has been with the company the longest, being appointed on 24 June 2016 and Delia F. has been with the company for the least time - from 1 December 2023. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Fouracre Crescent |
| Town | Bristol |
| Post code | BS16 6PR |
| Country of origin | United Kingdom |
| Registration Number | 10250866 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 24 June 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Donald F. This PSC and has 75,01-100% shares.
Donald F.
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 112 831 | 215 086 | 264 433 | 351 819 | 395 313 | 487 852 | 458 165 |
| Current Assets | 116 141 | 215 086 | 264 433 | 367 834 | 406 438 | 506 417 | 475 015 |
| Debtors | 3 310 | 16 015 | 11 125 | 18 565 | 16 850 | ||
| Net Assets Liabilities | 82 392 | 167 715 | 242 392 | 300 980 | 336 724 | 416 185 | 403 373 |
| Property Plant Equipment | 800 | 1 575 | 1 500 | 1 300 | 1 100 | 1 600 | 2 000 |
| Other | |||||||
| Accrued Liabilities | 1 800 | 1 850 | 1 700 | 1 600 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 536 | 1 098 | 1 720 | 2 301 | 3 180 | 4 031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 136 | 975 | 487 | 422 | 381 | 1 379 | 1 251 |
| Administrative Expenses | 15 800 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Comprehensive Income Expense | 82 292 | ||||||
| Creditors | 34 549 | 48 794 | 23 242 | 67 868 | 70 567 | 91 528 | 73 262 |
| Depreciation Expense Property Plant Equipment | 336 | 581 | 879 | 852 | |||
| Gross Profit Loss | 117 881 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 200 | 562 | 622 | 581 | 879 | 851 |
| Net Current Assets Liabilities | 83 292 | 166 292 | 241 191 | 299 966 | 335 871 | 414 889 | 401 753 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 21 542 | 21 554 | 18 769 | 24 353 | |||
| Other Interest Receivable Similar Income Finance Income | 53 | ||||||
| Other Remaining Borrowings | 6 312 | 16 109 | 2 034 | 35 061 | 44 727 | 55 069 | 58 502 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 82 292 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 102 134 | ||||||
| Property Plant Equipment Gross Cost | 1 136 | 2 111 | 2 598 | 3 020 | 3 401 | 4 780 | 6 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 299 | 286 | 247 | 304 | 380 | |
| Taxation Social Security Payable | 6 695 | 11 131 | 2 439 | 8 454 | 23 989 | 34 759 | 13 160 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 842 | ||||||
| Total Assets Less Current Liabilities | 84 092 | 167 867 | 242 691 | 301 267 | 336 972 | 416 489 | 403 753 |
| Total Borrowings | 6 312 | 16 109 | 2 034 | 35 061 | 44 727 | 55 069 | 58 502 |
| Trade Debtors Trade Receivables | 3 310 | 16 015 | 11 125 | 18 565 | 16 850 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 21st, February 2024 |
accounts | Free Download (10 pages) |
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