Pcvalet started in year 2005 as Private Limited Company with registration number 05422729. The Pcvalet company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Herne Bay at 153 Mortimer Street. Postal code: CT6 5HA.
Currently there are 2 directors in the the company, namely Valerie H. and Ronald H.. In addition one secretary - Ronald H. - is with the firm. As of 29 March 2024, there was 1 ex director - Trevor V.. There were no ex secretaries.
Office Address | 153 Mortimer Street |
Town | Herne Bay |
Post code | CT6 5HA |
Country of origin | United Kingdom |
Registration Number | 05422729 |
Date of Incorporation | Tue, 12th Apr 2005 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Ronald H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Valerie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Valerie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 254 | 101 | 239 | 605 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 676 | 8 164 | 1 723 | 1 984 | ||||||
Cash Bank On Hand | 1 984 | 11 543 | 3 933 | 2 751 | 48 514 | 14 223 | 3 831 | |||
Current Assets | 24 198 | 32 550 | 31 479 | 29 184 | 37 781 | 33 302 | 35 266 | 78 949 | 64 855 | 58 023 |
Debtors | 205 | 315 | 14 078 | 8 023 | 6 031 | 14 554 | 8 818 | 3 297 | 24 654 | 27 618 |
Property Plant Equipment | 901 | 3 228 | 6 575 | 5 607 | 4 987 | 4 675 | 3 551 | |||
Stocks Inventory | 21 317 | 24 071 | 15 678 | 19 177 | ||||||
Tangible Fixed Assets | 1 289 | 1 148 | 1 521 | 901 | ||||||
Total Inventories | 19 177 | 20 207 | 14 815 | 23 697 | 27 138 | 25 978 | 26 574 | |||
Net Assets Liabilities | 2 158 | 4 970 | 4 268 | -817 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 154 | 1 | 139 | 505 | ||||||
Shareholder Funds | 2 254 | 101 | 239 | 605 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 025 | 6 101 | 8 293 | 10 162 | 11 825 | 13 407 | 14 385 | |||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 6 | 5 | ||||
Creditors | 29 480 | 39 864 | 39 076 | 38 715 | 50 000 | 41 735 | 36 180 | |||
Creditors Due Within One Year | 23 233 | 33 597 | 32 761 | 29 480 | ||||||
Dividends Paid | 4 900 | 12 000 | 16 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 076 | 2 192 | 1 869 | 1 663 | 1 582 | 1 185 | ||||
Net Current Assets Liabilities | 965 | -1 047 | -1 282 | -296 | -2 083 | -5 774 | -3 449 | 49 983 | 41 328 | 31 812 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Remaining Borrowings | 801 | 23 028 | 20 565 | 16 526 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 5 440 | 11 656 | 17 357 | |||||||
Property Plant Equipment Gross Cost | 5 926 | 9 329 | 14 868 | 15 769 | 16 812 | 18 082 | 17 936 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 296 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 823 | 3 119 | 5 926 | |||||||
Tangible Fixed Assets Depreciation | 1 534 | 1 971 | 4 405 | 5 025 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 437 | 620 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 403 | 5 539 | 901 | 1 043 | 1 270 | 125 | ||||
Total Assets Less Current Liabilities | 2 254 | 101 | 239 | 605 | 1 145 | 801 | 2 158 | 54 970 | 46 003 | 35 363 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 | |||||||||
Disposals Property Plant Equipment | 271 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wednesday 16th February 2022 director's details were changed filed on: 28th, February 2022 |
officers | Free Download (2 pages) |
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