Founded in 2013, Psc Autocentres, classified under reg no. 08823208 is an active company. Currently registered at 4 Kingsditch Lane GL51 9PE, Cheltenham the company has been in the business for 11 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Dean M., appointed on 31 January 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Angela D. and who left the the company on 28 February 2016. In addition, there is one former secretary - Justin L. who worked with the the company until 15 August 2022.
| Office Address | 4 Kingsditch Lane |
| Office Address2 | Kingsditch Industrial Estate |
| Town | Cheltenham |
| Post code | GL51 9PE |
| Country of origin | United Kingdom |
| Registration Number | 08823208 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 31 January 2016
The list of PSCs that own or control the company consists of 2 names. As we established, there is Dean M. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Angela D. This PSC owns 75,01-100% shares.
Dean M.
| Notified on | 24 December 2016 |
| Nature of control: |
75,01-100% shares |
Angela D.
| Notified on | 6 April 2016 |
| Ceased on | 24 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 999 | 1 205 | 15 365 | 14 749 | 16 710 | 50 365 | 52 711 | 62 184 | 48 277 | |
| Current Assets | 25 500 | 19 999 | 35 038 | 28 865 | 31 249 | 38 710 | 114 134 | 118 329 | 133 374 | 114 012 |
| Debtors | 18 369 | 8 500 | 28 333 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Net Assets Liabilities | -32 264 | -80 152 | -127 171 | -129 658 | -59 990 | 27 810 | 31 911 | 17 436 | 77 509 | |
| Other Debtors | 8 500 | 28 333 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |
| Property Plant Equipment | 17 335 | 18 425 | 12 065 | 8 880 | 19 750 | 18 085 | 20 015 | 16 560 | 21 535 | |
| Total Inventories | 5 500 | 5 500 | 5 000 | 8 000 | 13 500 | 55 269 | 57 118 | 62 690 | 57 235 | |
| Cash Bank In Hand | 1 631 | 5 999 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 483 | -30 020 | ||||||||
| Stocks Inventory | 5 500 | 5 500 | ||||||||
| Tangible Fixed Assets | 17 705 | 17 335 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -19 583 | -30 120 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 900 | 1 800 | 2 700 | 3 600 | 31 500 | 18 000 | 31 500 | 45 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 647 | 18 253 | 25 832 | 34 514 | 42 175 | 49 250 | 57 644 | 66 504 | 77 315 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 696 | 1 219 | 5 496 | 18 531 | 5 410 | 10 324 | 5 404 | 15 786 | ||
| Average Number Employees During Period | 7 | 9 | 12 | 12 | 14 | 14 | 14 | |||
| Bank Borrowings | 21 816 | 7 164 | 50 000 | 44 167 | 34 167 | 24 167 | ||||
| Bank Overdrafts | 14 372 | 13 400 | 14 945 | 14 562 | 14 640 | |||||
| Creditors | 47 782 | 114 314 | 149 811 | 143 858 | 101 865 | 99 378 | 87 755 | 99 565 | 128 371 | |
| Fixed Assets | 17 335 | 22 025 | 14 765 | 10 680 | 20 650 | 126 085 | 141 515 | 124 560 | 116 035 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 750 | 35 750 | 36 277 | 34 000 | 35 000 | 36 000 | 36 000 | 36 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | 900 | 27 900 | -13 500 | 13 500 | 13 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 606 | 7 579 | 8 681 | 7 661 | 7 075 | 8 394 | 8 859 | 10 811 | ||
| Intangible Assets | 3 600 | 2 700 | 1 800 | 900 | 108 000 | 121 500 | 108 000 | 94 500 | ||
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 139 500 | 139 500 | 139 500 | 139 500 | ||
| Net Current Assets Liabilities | -12 188 | -27 783 | -79 276 | -120 946 | -112 609 | -63 155 | 14 756 | 30 574 | 33 809 | -14 359 |
| Other Creditors | 2 040 | 3 130 | 3 000 | 3 256 | 16 200 | 12 016 | 6 413 | 7 001 | 8 445 | |
| Other Taxation Social Security Payable | 22 657 | 27 473 | 42 211 | 32 636 | 41 185 | 55 985 | 66 778 | 64 142 | 97 792 | |
| Property Plant Equipment Gross Cost | 30 982 | 36 678 | 37 898 | 43 394 | 61 925 | 67 335 | 77 660 | 83 064 | 98 850 | |
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | 135 000 | ||||||||
| Total Assets Less Current Liabilities | 5 517 | -10 448 | -57 251 | -106 181 | -101 929 | -42 505 | 140 841 | 172 089 | 158 369 | 101 676 |
| Trade Creditors Trade Payables | 8 713 | 70 311 | 89 655 | 93 404 | 29 840 | 31 377 | 14 564 | 28 422 | 22 134 | |
| Capital Employed | -19 483 | -30 020 | ||||||||
| Creditors Due After One Year | 25 000 | 19 572 | ||||||||
| Creditors Due Within One Year | 37 688 | 47 782 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 374 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 608 | 30 982 | ||||||||
| Tangible Fixed Assets Depreciation | 5 903 | 13 647 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 744 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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