Phcc Developments (west Kensington) started in year 2009 as Private Limited Company with registration number 06882378. The Phcc Developments (west Kensington) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cramlington at 25 Lamonby Way. Postal code: NE23 7XW.
Currently there are 2 directors in the the firm, namely Christine N. and Primary Health Care Centres (developments) Limited. In addition one secretary - Deborah C. - is with the company. Currenlty, the firm lists one former director, whose name is Jeffrey G. and who left the the firm on 8 July 2011. In addition, there is one former secretary - Elstree Gate Trustees Ltd who worked with the the firm until 27 January 2010.
Office Address | 25 Lamonby Way |
Town | Cramlington |
Post code | NE23 7XW |
Country of origin | United Kingdom |
Registration Number | 06882378 |
Date of Incorporation | Mon, 20th Apr 2009 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Primary Health Care Centres (Developments) Ltd from Kings Langley, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Primary Health Care Centres (Developments) Ltd
Quickmoor Farm Quickmoor Lane, Commonwood, Kings Langley, Hertfordshire, WD4 9AX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 20 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 63 | 16 797 | 44 195 | 27 691 | 43 069 | 52 079 | 39 204 |
Current Assets | 155 565 | 176 901 | 123 209 | 80 091 | 58 381 | 61 855 | 55 479 |
Debtors | 155 502 | 160 104 | 79 014 | 52 400 | 15 312 | 9 776 | 16 275 |
Net Assets Liabilities | 55 247 | -14 781 | -76 635 | -141 659 | -209 059 | -261 445 | -309 981 |
Other Debtors | 5 537 | 1 | 6 500 | ||||
Property Plant Equipment | 1 251 470 | 1 185 603 | 1 119 736 | 1 053 869 | 988 002 | 922 135 | 856 268 |
Other | |||||||
Accrued Liabilities | 84 949 | 93 283 | 93 966 | 93 761 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 395 201 | 461 068 | 526 935 | 592 802 | 658 669 | 724 536 | 790 403 |
Amounts Owed By Related Parties | 42 733 | ||||||
Amounts Owed To Related Parties | 26 468 | 62 868 | 93 268 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 744 248 | 697 733 | |||||
Creditors | 1 271 578 | 1 228 958 | 1 183 709 | 1 135 691 | 1 084 726 | 1 030 634 | 973 222 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 867 | 65 867 | 65 867 | 65 867 | 65 867 | 65 867 | |
Net Current Assets Liabilities | 75 355 | 28 574 | -12 662 | -59 837 | -112 335 | -152 946 | -193 027 |
Prepayments | 9 667 | 9 775 | 9 775 | 9 775 | |||
Property Plant Equipment Gross Cost | 1 646 671 | 1 646 671 | 1 646 671 | 1 646 671 | 1 646 671 | 1 646 671 | 1 646 671 |
Taxation Social Security Payable | 6 961 | 1 073 | |||||
Total Assets Less Current Liabilities | 1 326 825 | 1 214 177 | 1 107 074 | 994 032 | 875 667 | 769 189 | 663 241 |
Total Borrowings | 1 135 691 | 1 084 726 | 1 030 634 | 973 222 | |||
Accrued Liabilities Deferred Income | 33 087 | 98 746 | 79 152 | 84 949 | |||
Bank Borrowings Overdrafts | 40 162 | 45 242 | 973 222 | 912 288 | |||
Other Taxation Social Security Payable | 6 961 | 6 961 | 6 961 | 6 961 | |||
Prepayments Accrued Income | 9 269 | 9 371 | 9 765 | 9 667 | |||
Trade Creditors Trade Payables | 4 516 | ||||||
Trade Debtors Trade Receivables | 4 516 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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