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Pcvalet Limited HERNE BAY


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.

Pcvalet Limited Address / Contact

Office Address 153 Mortimer Street
Town Herne Bay
Post code CT6 5HA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Valerie H.

Position: Director

Appointed: 11 August 2007

Ronald H.

Position: Secretary

Appointed: 12 April 2005

Ronald H.

Position: Director

Appointed: 12 April 2005

Trevor V.

Position: Director

Appointed: 12 April 2005

Resigned: 11 August 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth2 254101239605      
Balance Sheet
Cash Bank In Hand2 6768 1641 7231 984      
Cash Bank On Hand   1 98411 5433 9332 75148 51414 2233 831
Current Assets24 19832 55031 47929 18437 78133 30235 26678 94964 85558 023
Debtors20531514 0788 0236 03114 5548 8183 29724 65427 618
Property Plant Equipment   9013 2286 5755 6074 9874 6753 551
Stocks Inventory21 31724 07115 67819 177      
Tangible Fixed Assets1 2891 1481 521901      
Total Inventories   19 17720 20714 81523 69727 13825 97826 574
Net Assets Liabilities      2 1584 9704 268-817
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve2 1541139505      
Shareholder Funds2 254101239605      
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 0256 1018 29310 16211 82513 40714 385
Average Number Employees During Period    334565
Creditors   29 48039 86439 07638 71550 00041 73536 180
Creditors Due Within One Year23 23333 59732 76129 480      
Dividends Paid    4 90012 00016 000   
Increase From Depreciation Charge For Year Property Plant Equipment    1 0762 1921 8691 6631 5821 185
Net Current Assets Liabilities965-1 047-1 282-296-2 083-5 774-3 44949 98341 32831 812
Number Shares Allotted 100 100      
Number Shares Issued Fully Paid    100100100   
Other Remaining Borrowings   80123 02820 56516 526   
Par Value Share 1 1111   
Profit Loss    5 44011 65617 357   
Property Plant Equipment Gross Cost   5 9269 32914 86815 76916 81218 08217 936
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 296        
Tangible Fixed Assets Cost Or Valuation2 8233 1195 926       
Tangible Fixed Assets Depreciation1 5341 9714 4055 025      
Tangible Fixed Assets Depreciation Charged In Period 437 620      
Total Additions Including From Business Combinations Property Plant Equipment    3 4035 5399011 0431 270125
Total Assets Less Current Liabilities2 2541012396051 1458012 15854 97046 00335 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment         207
Disposals Property Plant Equipment         271

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On Wednesday 16th February 2022 director's details were changed
filed on: 28th, February 2022
Free Download (2 pages)

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