Founded in 2016, Peco Silencers, classified under reg no. 10045598 is an active company. Currently registered at Enterprise House The Courtyard CH62 4UE, Wirral the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Michael L., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 7 March 2016 and Michael L. has been with the company for the least time - from 25 July 2018. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Enterprise House The Courtyard |
Office Address2 | Old Court House Road Bromborough |
Town | Wirral |
Post code | CH62 4UE |
Country of origin | United Kingdom |
Registration Number | 10045598 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Paul C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Michael L. This PSC owns 25-50% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael L.
Notified on | 25 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 12 017 | 12 366 | 67 949 | 75 796 | 45 676 |
Current Assets | 1 | 33 081 | 39 161 | 149 790 | 135 288 | 110 230 | |
Debtors | 13 814 | 11 884 | 40 478 | 38 619 | 53 036 | ||
Net Assets Liabilities | -50 193 | -3 714 | 27 700 | 39 128 | |||
Property Plant Equipment | 8 483 | 6 762 | 5 376 | 4 301 | |||
Total Inventories | 7 250 | 14 911 | 41 363 | 20 873 | 11 518 | ||
Other Debtors | 396 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 142 | 3 863 | 5 249 | 6 324 | 125 | ||
Average Number Employees During Period | 2 | 6 | 6 | 7 | 7 | 7 | |
Bank Borrowings Overdrafts | 15 000 | 15 131 | 50 000 | 40 703 | 10 471 | ||
Creditors | 73 201 | 116 116 | 50 000 | 40 703 | 21 667 | ||
Dividends Paid | 4 400 | ||||||
Fixed Assets | 30 983 | 26 762 | 22 876 | 19 301 | 27 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 142 | 1 721 | 1 386 | 1 075 | 860 | ||
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | ||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | 1 | -40 120 | -76 955 | 23 410 | 49 102 | 33 295 | |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 34 052 | 47 092 | 37 277 | 9 642 | 7 138 | ||
Other Taxation Social Security Payable | 9 420 | 10 411 | 17 230 | 24 814 | 8 699 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 2 700 | ||||||
Profit Loss | -9 147 | -41 056 | 46 479 | 31 414 | 4 269 | ||
Property Plant Equipment Gross Cost | 10 625 | 10 625 | 10 625 | 10 500 | 22 059 | ||
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 625 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | -9 137 | -50 193 | 46 286 | 68 403 | 60 795 |
Total Increase Decrease From Revaluations Property Plant Equipment | 11 559 | ||||||
Trade Creditors Trade Payables | 14 729 | 43 482 | 71 873 | 49 030 | 50 627 | ||
Trade Debtors Trade Receivables | 13 814 | 11 488 | 40 478 | 38 619 | 53 036 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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