Pcs Commercial Services Limited is a private limited company located at Watersedge Church End, Blewbury, Didcot OX11 9QH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Paul S., appointed on 27 July 2017.
Changing the topic to secretaries, we can name: Claire T., appointed on 12 June 2018.
The company is classified as "quantity surveying activities" (Standard Industrial Classification: 74902).
The latest confirmation statement was filed on 2023-06-23 and the deadline for the subsequent filing is 2024-07-07. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Watersedge Church End |
| Office Address2 | Blewbury |
| Town | Didcot |
| Post code | OX11 9QH |
| Country of origin | United Kingdom |
| Registration Number | 10886188 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 12 June 2018
Position: Director
Appointed: 27 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 716 | 148 365 | 147 700 | 120 789 | 45 039 | 21 426 |
| Current Assets | 147 588 | 148 599 | 147 700 | 220 798 | 145 541 | 126 310 |
| Debtors | 65 872 | 234 | 9 | 502 | 4 884 | |
| Net Assets Liabilities | 70 433 | 83 878 | 96 691 | 158 437 | 138 379 | 122 331 |
| Other Debtors | 234 | 9 | 502 | 706 | ||
| Property Plant Equipment | 3 423 | 2 262 | 655 | 1 406 | 1 403 | 835 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 548 | 3 374 | 5 049 | 5 878 | 6 100 | 7 400 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 971 | 665 | 1 868 | 732 | ||
| Administrative Expenses | 39 889 | 41 708 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Comprehensive Income Expense | 124 813 | 135 746 | ||||
| Corporation Tax Payable | 20 000 | 34 000 | 25 000 | 36 000 | ||
| Cost Sales | 30 527 | 79 | ||||
| Creditors | 80 578 | 66 983 | 51 664 | 63 701 | 8 565 | 4 814 |
| Current Asset Investments | 100 000 | 100 000 | 100 000 | |||
| Depreciation Expense Property Plant Equipment | 1 607 | 1 118 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 |
| Dividends Paid | 112 000 | 74 000 | ||||
| Fixed Assets | 655 | 101 406 | ||||
| Gross Profit Loss | 186 030 | 216 647 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 548 | 1 826 | 1 607 | 1 049 | 223 | 1 300 |
| Intangible Assets | 100 000 | |||||
| Intangible Assets Gross Cost | 100 000 | |||||
| Net Current Assets Liabilities | 67 010 | 81 616 | 96 036 | 57 031 | 136 976 | 121 496 |
| Operating Profit Loss | 146 141 | 174 939 | ||||
| Other Creditors | 12 926 | 19 440 | 16 639 | 18 231 | 8 488 | 4 737 |
| Other Taxation Social Security Payable | 6 003 | 13 351 | 9 924 | 9 369 | ||
| Profit Loss | 124 813 | 135 746 | ||||
| Profit Loss On Ordinary Activities Before Tax | 146 141 | 174 939 | ||||
| Property Plant Equipment Gross Cost | 4 971 | 5 636 | 5 636 | 7 504 | 7 503 | 8 235 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 328 | 39 193 | ||||
| Total Assets Less Current Liabilities | 70 433 | 83 878 | 96 691 | 158 437 | 138 379 | 122 331 |
| Trade Creditors Trade Payables | 41 649 | 192 | 101 | 101 | 77 | 77 |
| Trade Debtors Trade Receivables | 65 872 | 4 178 | ||||
| Turnover Revenue | 216 557 | 216 726 | ||||
| Unpaid Contributions To Pension Schemes | 63 | |||||
| Advances Credits Directors | 11 371 | 14 959 | 14 508 | 14 747 | ||
| Advances Credits Made In Period Directors | 60 147 | 451 | ||||
| Advances Credits Repaid In Period Directors | 63 735 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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