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Pcs Business Systems Group Limited KETTERING

Pcs Business Systems Group started in year 2014 as Private Limited Company with registration number 09090186. The Pcs Business Systems Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kettering at 2 Northfield Point. Postal code: NN16 9QJ. Since 31st October 2014 Pcs Business Systems Group Limited is no longer carrying the name Snrdco 3175.

At the moment there are 3 directors in the the firm, namely Steven C., Lynda M. and Stuart K.. In addition one secretary - Lynda M. - is with the company. As of 23 May 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.

Pcs Business Systems Group Limited Address / Contact

Office Address 2 Northfield Point
Office Address2 Cunliffe Drive
Town Kettering
Post code NN16 9QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09090186
Date of Incorporation Tue, 17th Jun 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (84 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Steven C.

Position: Director

Appointed: 14 January 2015

Lynda M.

Position: Director

Appointed: 14 January 2015

Stuart K.

Position: Director

Appointed: 14 January 2015

Lynda M.

Position: Secretary

Appointed: 14 January 2015

Dentons Directors Limited

Position: Corporate Director

Appointed: 17 June 2014

Resigned: 14 January 2015

Andrew H.

Position: Director

Appointed: 17 June 2014

Resigned: 14 January 2015

Snr Denton Secretaries Limited

Position: Corporate Secretary

Appointed: 17 June 2014

Resigned: 14 January 2015

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Lynda M. This PSC has significiant influence or control over this company,. The second one in the PSC register is Steven C. This PSC has significiant influence or control over the company,. Then there is Stuart K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Lynda M.

Notified on 18 June 2016
Ceased on 17 June 2022
Nature of control: significiant influence or control

Steven C.

Notified on 18 June 2016
Ceased on 17 June 2022
Nature of control: significiant influence or control

Stuart K.

Notified on 18 June 2016
Ceased on 17 June 2022
Nature of control: significiant influence or control

Company previous names

Snrdco 3175 October 31, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 108 3581 857 7341 431 7871 795 728
Current Assets4 353 2584 262 0334 727 6934 552 822
Debtors2 425 5791 879 0792 298 3861 949 374
Net Assets Liabilities3 489 6003 489 6003 465 6003 465 600
Other Debtors112 000112 000143 959143 959
Other
Audit Fees Expenses11 55011 80012 30013 175
Accrued Liabilities Deferred Income2 1972 1972 1972 197
Accumulated Amortisation Impairment Intangible Assets3 949 2724 432 7284 916 1845 399 640
Accumulated Depreciation Impairment Property Plant Equipment346 39872 515120 787215 151
Additions Other Than Through Business Combinations Property Plant Equipment 6 2719442 286
Administrative Expenses4 151 4153 643 7023 834 1944 307 580
Amortisation Expense Intangible Assets483 456483 456483 456483 456
Amortisation Government Grants-174 780-245 027  
Amounts Owed To Group Undertakings4 504 0615 253 4374 732 6905 215 431
Applicable Tax Rate19191920
Average Number Employees During Period58484845
Bank Borrowings Overdrafts220 140190 797531 117979 425
Cash Cash Equivalents Cash Flow Value1 927 6792 382 9542 429 3072 603 448
Comprehensive Income Expense424 000480 000574 800356 400
Corporation Tax Payable200 100106 654204 70734 899
Cost Sales17 751 23016 695 66518 801 46218 163 041
Creditors4 506 2585 255 6344 853 6875 217 628
Current Tax For Period315 217246 396300 111184 307
Depreciation Expense Property Plant Equipment30 66831 25518 30610 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment  191 479 
Disposals Property Plant Equipment 168 042479 472 
Dividends Paid424 000480 000598 800356 400
Dividends Paid Classified As Financing Activities424 000480 000598 800356 400
Dividends Paid On Shares424 000480 000598 800356 400
Fixed Assets6 559 4505 882 9685 094 1574 602 316
Further Department Item Average Number Employees Component Average Number List7777
Future Minimum Lease Payments Under Non-cancellable Operating Leases71 65125 68315 89893 092
Gain Loss In Cash Flows From Change In Accrued Items-86 773330 855-48 606-162 157
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-266 460-565 716121 641-664 465
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-579546 500-419 307349 012
Gain Loss On Disposals Property Plant Equipment 48 913-13 957 
Government Grant Income174 780245 027  
Gross Profit Loss5 131 2294 202 6584 889 5324 733 532
Income Expense Recognised Directly In Equity-424 000-480 000-598 800-356 400
Income Taxes Paid Refund Classified As Operating Activities224 971339 842202 058354 115
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation877 323455 27546 353174 141
Increase Decrease In Net Debt From Cash Flows -962 647-673 923274 167
Increase From Amortisation Charge For Year Intangible Assets 483 456483 456483 456
Increase From Depreciation Charge For Year Property Plant Equipment 31 2557 1283 543
Intangible Assets5 719 7835 236 3274 752 8714 269 415
Intangible Assets Gross Cost 9 669 0559 669 0559 669 055
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 3579 240-1 006 
Interest Paid Classified As Operating Activities11 3869 615-9043 835
Interest Payable Similar Charges Finance Costs11 3869 615-9043 835
Investments6 887 5006 887 5006 887 5006 887 500
Investments Fixed Assets6 887 5006 887 5006 887 5006 887 500
Investments In Group Undertakings6 887 5006 887 5006 887 5006 887 500
Key Management Personnel Compensation Total  954 3081 331 735
Marketing Average Number Employees2222
Net Cash Flows From Used In Financing Activities-20 334-742 345-1 250 37091 908
Net Cash Flows From Used In Investing Activities-6 112210 684273 092-2 286
Net Cash Flows From Used In Operating Activities903 769986 9361 023 63184 519
Net Cash Generated From Operations1 140 1261 336 3931 224 785442 469
Net Current Assets Liabilities-3 397 900-3 397 900-3 421 900-3 421 900
Net Debt Funds-261 620-1 224 267-1 898 190-1 624 023
Number Shares Issued Fully Paid200 000200 000198 000198 000
Operating Profit Loss1 154 594803 9831 055 338425 952
Other Comprehensive Income Expense Net Tax  -24 000 
Other Creditors  118 800 
Other Departments Average Number Employees21171715
Other Finance Costs293751023 835
Other Operating Income Format1174 780245 027  
Other Taxation Social Security Payable616 053415 430377 336472 332
Par Value Share 111
Payments To Acquire Or Redeem Own Shares Other Equity Instruments  24 000 
Pension Costs Defined Contribution Plan113 859101 36496 10587 613
Pension Other Post-employment Benefit Costs Other Pension Costs120 874108 373106 167104 968
Prepayments Accrued Income106 010102 729120 933153 969
Proceeds From Borrowings Classified As Financing Activities228 886-507 372-627 570448 308
Proceeds From Government Grants Classified As Financing Activities174 780245 027  
Proceeds From Sales Property Plant Equipment 216 955274 036 
Profit Loss424 000480 000598 800356 400
Profit Loss On Ordinary Activities Before Tax1 143 208794 3681 056 242422 117
Property Plant Equipment Gross Cost1 103 263935 221545 766548 052
Purchase Property Plant Equipment6 1126 2719442 286
Revenue From Sale Goods22 882 45920 898 32323 690 99422 896 573
Selling Average Number Employees22151514
Social Security Costs288 762260 968282 682350 563
Staff Costs Employee Benefits Expense3 109 8222 763 1072 910 0503 356 166
Tax Expense Credit Applicable Tax Rate309 066242 787200 686181 115
Tax Increase Decrease From Effect Capital Allowances Depreciation4 1561 6782 9021 277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 9951 93196 5231 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities315 217246 396300 111184 307
Total Assets Less Current Liabilities3 489 6003 489 6003 465 6003 465 600
Trade Creditors Trade Payables3 511 5893 143 1043 183 4502 541 318
Trade Debtors Trade Receivables2 207 5691 664 3502 033 4941 651 446
Transfers From To Share Premium Increase Decrease In Equity -3 289 600  
Transfers To From Retained Earnings Increase Decrease In Equity 3 289 600  
Transfers Treasury Shares Increase Decrease In Equity  4 000 
Turnover Revenue55 87220 898 32323 690 99422 851 053
Vesting Treasury Shares Increase In Equity  -2 000 
Wages Salaries2 700 1862 393 7662 521 2012 900 635
Company Contributions To Money Purchase Plans Directors7 0167 0107 0447 044
Director Remuneration110 919110 778110 806450 491
Director Remuneration Benefits Excluding Payments To Third Parties296 366294 448294 505644 550
Number Directors Accruing Benefits Under Money Purchase Scheme2222

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st May 2023
filed on: 24th, November 2023 		Free Download (27 pages)

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