Founded in 1987, Pcs Instruments, classified under reg no. 02112385 is an active company. Currently registered at 78 Stanley Gardens W3 7SZ, London the company has been in the business for thirty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 4th January 2012 Pcs Instruments Limited is no longer carrying the name Primelia Consulting Services.
Currently there are 4 directors in the the company, namely Steven H., Nigel B. and John H. and others. In addition one secretary - John H. - is with the firm. Currently there is one former director listed by the company - Sylvia S., who left the company on 19 December 1992. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 78 Stanley Gardens |
| Office Address2 | Acton |
| Town | London |
| Post code | W3 7SZ |
| Country of origin | United Kingdom |
| Registration Number | 02112385 |
| Date of Incorporation | Thu, 19th Mar 1987 |
| Industry | Technical testing and analysis |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 14 October 2022
Position: Director
Appointed: 14 October 2022
Position: Secretary
Appointed: 06 April 2010
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Primelia Consulting Services | January 4, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 664 332 | 6 783 643 | 6 663 906 | 7 597 714 |
| Current Assets | 9 318 463 | 9 298 173 | 10 099 184 | 11 812 335 |
| Debtors | 1 492 552 | 1 093 382 | 1 704 433 | 1 779 904 |
| Net Assets Liabilities | 14 431 565 | 15 186 912 | 16 219 281 | 19 031 308 |
| Other Debtors | 242 208 | 151 486 | 173 020 | 308 440 |
| Property Plant Equipment | 1 071 195 | 1 076 112 | 1 022 272 | 1 035 027 |
| Total Inventories | 1 161 579 | 1 421 147 | 1 730 845 | 2 434 717 |
| Other | ||||
| Audit Fees Expenses | 5 100 | 5 475 | 6 000 | 6 500 |
| Accumulated Amortisation Impairment Intangible Assets | 2 259 881 | 2 459 160 | 2 659 232 | 2 928 121 |
| Accumulated Depreciation Impairment Property Plant Equipment | 930 982 | 973 616 | 1 021 465 | 1 117 851 |
| Additions Other Than Through Business Combinations Intangible Assets | 916 557 | 1 496 793 | 1 049 652 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 920 | 23 798 | 109 141 | |
| Administration Support Average Number Employees | 5 | 5 | 5 | 7 |
| Administrative Expenses | 2 785 409 | 2 315 126 | 2 446 589 | 3 181 216 |
| Amortisation Expense Intangible Assets | 215 957 | 199 279 | 200 072 | 268 889 |
| Amounts Owed To Related Parties | 49 458 | 348 | 1 006 791 | 1 830 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 17 | 18 | 21 | 23 |
| Balances With Banks | 6 664 332 | 6 783 643 | 6 663 906 | 7 597 714 |
| Cash Cash Equivalents Cash Flow Value | 6 664 332 | 6 783 643 | 6 663 906 | |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 200 000 | 100 000 | ||
| Comprehensive Income Expense | 1 500 069 | 2 760 367 | 2 039 109 | 2 812 027 |
| Consideration Received For Shares Issued In Period | 1 058 | |||
| Cost Sales | 3 788 224 | 2 798 713 | 3 073 987 | 4 200 811 |
| Creditors | 1 428 840 | 1 238 534 | 2 011 487 | 1 550 898 |
| Current Tax For Period | 33 179 | 143 694 | -233 185 | 544 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 759 297 | 136 862 | 238 571 | 155 081 |
| Deferred Tax Liabilities | 1 292 499 | 1 429 361 | 1 667 932 | 1 820 830 |
| Depreciation Amortisation Expense | 283 116 | 272 629 | 277 710 | 365 274 |
| Depreciation Expense Property Plant Equipment | 67 159 | 73 350 | 77 638 | 96 385 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 716 | -29 788 | ||
| Disposals Property Plant Equipment | -31 368 | -29 789 | ||
| Dividend Per Share Interim | 296 | 237 | 119 | |
| Dividends Paid | -2 499 930 | -2 005 020 | -1 006 740 | |
| Dividends Paid Classified As Financing Activities | -2 499 930 | -2 005 020 | -1 006 740 | |
| Fixed Assets | 7 834 441 | 8 556 635 | 9 799 516 | 10 592 884 |
| Further Item Debtors Component Total Debtors | 233 185 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -40 135 | 334 272 | -949 079 | 461 130 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -824 710 | -399 169 | 377 866 | 308 658 |
| Gain Loss In Cash Flows From Change In Inventories | -73 455 | 259 568 | 309 698 | 703 872 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 199 750 | 99 850 | ||
| Gain Loss On Disposals Property Plant Equipment | -652 | |||
| Gross Profit Loss | 5 023 488 | 5 368 349 | 4 478 350 | 5 997 653 |
| Income Taxes Paid Refund Classified As Operating Activities | 204 362 | 176 126 | -233 185 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -84 993 | 119 311 | -119 737 | 933 808 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 27 | |||
| Increase Decrease In Existing Provisions | 136 862 | 238 571 | 155 081 | |
| Increase From Amortisation Charge For Year Intangible Assets | 199 279 | 200 072 | 268 889 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 350 | 77 637 | 96 386 | |
| Intangible Assets | 6 763 096 | 7 480 373 | 8 777 094 | 9 557 857 |
| Intangible Assets Gross Cost | 9 022 976 | 9 939 533 | 11 436 326 | 12 485 978 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 21 | 249 | 333 | |
| Interest Income On Bank Deposits | 24 608 | 3 200 | 5 250 | 81 469 |
| Interest Paid Classified As Financing Activities | -21 | -249 | -333 | |
| Interest Paid Classified As Operating Activities | 21 | 249 | 333 | |
| Interest Payable Similar Charges Finance Costs | -26 626 | 15 225 | -7 234 | -69 668 |
| Interest Received Classified As Investing Activities | 26 275 | 3 200 | 5 250 | 81 469 |
| Interest Received Classified As Operating Activities | 26 275 | 3 200 | 5 250 | 81 469 |
| Investments Fixed Assets | 150 | 150 | 150 | |
| Investments In Associates | 150 | 150 | 150 | -150 |
| Issue Equity Instruments | 2 115 | |||
| Loss On Financing Activities Due To Foreign Exchange Differences | -26 647 | 14 976 | -7 567 | -69 668 |
| Net Cash Flows From Used In Financing Activities | -2 499 951 | -2 005 269 | -1 007 073 | |
| Net Cash Flows From Used In Investing Activities | -668 637 | -992 277 | -1 515 340 | -977 324 |
| Net Cash Flows From Used In Operating Activities | 3 083 595 | 3 116 857 | 2 402 676 | 1 911 132 |
| Net Cash Generated From Operations | 3 287 957 | 3 116 857 | 2 578 803 | 1 677 947 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 349 657 | 3 311 528 | 2 317 288 | 3 151 607 |
| Net Current Assets Liabilities | 7 889 623 | 8 059 638 | 8 087 697 | 10 261 437 |
| Nominal Value Allotted Share Capital | 2 115 | 2 115 | ||
| Number Shares Issued Fully Paid | 8 460 | 8 460 | 8 460 | 8 460 |
| Other Creditors | 618 988 | 630 763 | 510 459 | 667 034 |
| Other Employee Expense | 4 430 | 3 439 | 8 608 | 37 518 |
| Other Finance Income | 1 667 | |||
| Other Interest Receivable Similar Income Finance Income | 26 275 | 3 200 | 5 250 | 81 469 |
| Other Inventories | 1 161 579 | 1 421 147 | 1 730 845 | 2 434 717 |
| Other Operating Income Format1 | 1 565 | 250 | 78 | |
| Other Payables Accrued Expenses | 60 714 | 72 641 | 51 468 | 196 467 |
| Other Remaining Operating Income | 1 565 | 250 | 78 | |
| Other Short-term Employee Benefits | 124 730 | 125 806 | 23 911 | 11 952 |
| Par Value Share | 0 | 0 | 0 | |
| Pension Costs Defined Contribution Plan | 120 414 | 131 066 | 140 748 | 177 010 |
| Prepayments | 55 751 | 50 363 | 41 822 | 111 356 |
| Proceeds From Sales Property Plant Equipment | 1 | |||
| Production Average Number Employees | 5 | 5 | 5 | 5 |
| Profit Loss | 1 500 069 | 2 760 367 | 2 039 109 | 2 812 027 |
| Profit Loss On Ordinary Activities Before Tax | 2 292 545 | 3 041 198 | 2 044 495 | 2 967 652 |
| Property Plant Equipment Gross Cost | 2 002 176 | 2 049 728 | 2 043 737 | 2 152 878 |
| Provisions | 1 292 499 | 1 429 361 | 1 667 932 | 1 823 013 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 292 499 | 1 429 361 | 1 667 932 | 1 823 013 |
| Purchase Intangible Assets | -850 494 | -916 557 | -1 496 793 | -1 049 652 |
| Purchase Property Plant Equipment | -44 418 | -78 920 | -23 798 | -109 141 |
| Research Development Average Number Employees | 5 | 6 | 8 | 8 |
| Research Development Expense Recognised In Profit Or Loss | 20 414 | 14 386 | 15 100 | 9 196 |
| Revenue From Sale Goods | 8 811 712 | 8 167 062 | 7 552 337 | 10 198 464 |
| Sales Marketing Distribution Average Number Employees | 2 | 2 | 3 | 3 |
| Social Security Costs | 311 425 | 243 043 | 305 400 | 303 798 |
| Staff Costs Employee Benefits Expense | 2 888 520 | 2 285 134 | 2 820 051 | 2 961 248 |
| Taxation Social Security Payable | 52 622 | 101 386 | 103 766 | 72 440 |
| Tax Decrease Increase From Effect Tax Incentives | -39 867 | -87 726 | -22 494 | -165 027 |
| Tax Expense Credit Applicable Tax Rate | 435 583 | 577 828 | 388 454 | 563 854 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -366 501 | -382 839 | -642 461 | -450 225 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 763 254 | 135 521 | 247 395 | 147 537 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | 38 020 | 34 492 | 59 486 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 792 476 | 280 831 | 5 386 | 155 625 |
| Total Assets Less Current Liabilities | 15 724 064 | 16 616 273 | 17 887 213 | 20 854 321 |
| Total Current Tax Expense Credit | 33 179 | 143 969 | -233 185 | |
| Trade Creditors Trade Payables | 614 903 | 257 271 | 339 001 | 612 583 |
| Trade Debtors Trade Receivables | 1 194 593 | 891 534 | 1 256 406 | 1 360 108 |
| Turnover Revenue | 8 811 712 | 8 167 062 | 7 552 337 | 10 198 464 |
| Wages Salaries | 2 327 521 | 1 781 780 | 2 341 384 | 2 430 970 |
| Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 153 813 | |||
| Company Contributions To Money Purchase Plans Directors | 9 167 | |||
| Director Remuneration | 1 484 730 | 1 005 806 | 1 440 000 | 1 231 954 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy