Founded in 2014, Pcs Isolators, classified under reg no. 09218834 is an active company. Currently registered at Unit 1 Evingar Industrial Estate RG28 7BB, Whitchurch the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Garry P., Keron P.. Of them, Garry P., Keron P. have been with the company the longest, being appointed on 15 September 2014. As of 7 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Evingar Industrial Estate |
Office Address2 | Ardglen Road |
Town | Whitchurch |
Post code | RG28 7BB |
Country of origin | United Kingdom |
Registration Number | 09218834 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (146 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Keron P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Garry P. This PSC owns 25-50% shares.
Keron P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Garry P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 68 926 | 65 962 | 62 131 | 92 704 | 92 579 | 65 710 |
Current Assets | 80 204 | 90 511 | 82 050 | 96 049 | 95 043 | 72 396 |
Debtors | 6 728 | 22 508 | 18 026 | 1 272 | 222 | 4 686 |
Other Debtors | 10 000 | |||||
Total Inventories | 4 550 | 2 041 | 1 893 | 2 073 | 2 242 | 2 000 |
Net Assets Liabilities | 61 463 | 58 842 | 77 679 | |||
Property Plant Equipment | 34 933 | |||||
Other | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 |
Creditors | 3 189 | 23 183 | 15 309 | 30 000 | 24 000 | 18 000 |
Net Current Assets Liabilities | 77 015 | 67 328 | 66 741 | 91 463 | 82 842 | 60 746 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 550 | 1 550 | 1 550 | 1 650 | 2 490 | 1 750 |
Other Taxation Social Security Payable | 1 639 | 992 | 13 759 | 2 709 | 3 456 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 77 015 | 67 328 | 66 741 | 61 463 | 82 842 | 95 679 |
Trade Creditors Trade Payables | 20 641 | 227 | 255 | 3 900 | ||
Trade Debtors Trade Receivables | 6 728 | 22 508 | 8 026 | 1 272 | 222 | 4 686 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 062 | |||||
Bank Borrowings Overdrafts | 30 000 | 24 000 | 18 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 062 | |||||
Property Plant Equipment Gross Cost | 38 995 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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