Founded in 2010, Pcs Logistics, classified under reg no. 07166642 is an active company. Currently registered at Unit 2a HP23 4QZ, Long Marston the company has been in the business for fourteen years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely Chris B., Paul G. and James G.. Of them, Chris B., Paul G., James G. have been with the company the longest, being appointed on 23 February 2010. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HP5 2AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1142852 . It is located at Two Fields Yard, Village Road, Chesham with a total of 5 cars.
Office Address | Unit 2a |
Office Address2 | Betlow Farm Industrial Estate, Station Road |
Town | Long Marston |
Post code | HP23 4QZ |
Country of origin | United Kingdom |
Registration Number | 07166642 |
Date of Incorporation | Tue, 23rd Feb 2010 |
Industry | Unlicensed carrier |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 20 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Paul G.
Notified on | 20 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 280 | 3 074 | 27 636 | 73 947 | 86 660 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 15 170 | 15 660 | 12 624 | ||||||||||
Cash Bank On Hand | 8 616 | 23 912 | 9 513 | 14 548 | 71 737 | 68 317 | 65 183 | ||||||
Current Assets | 97 002 | 170 763 | 146 383 | 167 808 | 202 464 | 194 323 | 217 291 | 246 961 | 227 697 | 180 724 | 313 132 | ||
Debtors | 96 817 | 97 002 | 155 593 | 129 523 | 155 184 | 193 848 | 170 411 | 207 778 | 232 413 | 155 960 | 112 407 | 247 949 | |
Other Debtors | 39 881 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Property Plant Equipment | 10 647 | 8 519 | 6 816 | 68 837 | 92 480 | 74 025 | 74 025 | 105 095 | |||||
Tangible Fixed Assets | 8 839 | 15 452 | 11 934 | 16 401 | 13 833 | 10 647 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | ||||||||||||
Profit Loss Account Reserve | -3 280 | 3 074 | 27 636 | 9 191 | 86 650 | ||||||||
Shareholder Funds | -3 280 | 3 074 | 27 636 | 73 947 | 86 660 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 8 500 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 047 | 26 175 | 27 878 | 45 087 | 68 208 | 86 663 | 86 685 | 112 084 | |||||
Bank Borrowings Overdrafts | 13 750 | 2 223 | 10 659 | 223 | 223 | 223 | |||||||
Corporation Tax Payable | 28 041 | ||||||||||||
Creditors | 111 329 | 120 474 | 143 058 | 200 469 | 148 103 | 61 864 | 313 481 | ||||||
Creditors Due Within One Year | 115 549 | 105 862 | 159 528 | 85 069 | 91 795 | ||||||||
Finance Lease Liabilities Present Value Total | -3 613 | -3 613 | -3 613 | -3 613 | -31 767 | -31 767 | -31 767 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | 1 703 | 17 209 | 23 121 | 17 202 | 25 399 | |||||||
Net Current Assets Liabilities | -18 732 | -8 860 | 11 235 | 60 114 | 76 013 | 91 135 | 73 849 | 74 233 | 46 492 | 79 594 | 118 860 | -349 | |
Number Shares Allotted | 10 | ||||||||||||
Other Creditors | 8 500 | 48 568 | |||||||||||
Other Reserves | 27 636 | ||||||||||||
Other Taxation Social Security Payable | 51 161 | 54 695 | 45 311 | 56 799 | 67 610 | 44 392 | 51 411 | ||||||
Par Value Share | 1 | ||||||||||||
Property Plant Equipment Gross Cost | 34 694 | 34 694 | 34 694 | 113 924 | 160 688 | 160 688 | 160 688 | 217 179 | |||||
Share Capital Allotted Called Up Paid | 10 | ||||||||||||
Tangible Fixed Assets Additions | 11 762 | 460 | 9 432 | 890 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 786 | 23 548 | 24 008 | 33 440 | 34 330 | 34 694 | |||||||
Tangible Fixed Assets Depreciation | 2 947 | 8 096 | 12 074 | 17 039 | 20 497 | 24 047 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 149 | 3 978 | 4 965 | 3 458 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 230 | 46 764 | 88 411 | ||||||||||
Total Assets Less Current Liabilities | -3 280 | 3 074 | 27 636 | 73 947 | 86 660 | 99 654 | 80 665 | 143 070 | 138 972 | 78 619 | 117 885 | 93 038 | |
Trade Creditors Trade Payables | 41 531 | 69 392 | 99 137 | 136 624 | 112 037 | 49 016 | 245 046 | ||||||
Trade Debtors Trade Receivables | 153 957 | 170 401 | 207 768 | 232 403 | 155 950 | 112 397 | 247 939 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | ||||||||||
Disposals Property Plant Equipment | 31 920 | ||||||||||||
Fixed Assets | 92 480 | -975 | -975 | 93 387 | |||||||||
Investments Fixed Assets | -75 000 | -75 000 | -11 708 | ||||||||||
Other Loans Classified Under Investments | -75 000 | -75 000 | 63 292 |
Two Fields Yard | |
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Address | Village Road , Whelpley Hill |
City | Chesham |
Post code | HP5 3RL |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-02-28 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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