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The Pcs Group Limited LONDON

Founded in 1987, The Pcs Group, classified under reg no. 02127550 is an active company. Currently registered at 3a Horseshoe Close NW2 7JJ, London the company has been in the business for thirty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2018-02-20 The Pcs Group Limited is no longer carrying the name Steeles Professional Cleaning Services.

The company has 2 directors, namely Michael S., George S.. Of them, Michael S., George S. have been with the company the longest, being appointed on 30 June 1991. As of 30 April 2024, there was 1 ex director - Gary L.. There were no ex secretaries.

The Pcs Group Limited Address / Contact

Office Address 3a Horseshoe Close
Office Address2 Oxgate Lane
Town London
Post code NW2 7JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02127550
Date of Incorporation Fri, 1st May 1987
Industry Combined facilities support activities
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Michael S.

Position: Secretary

Resigned:

Michael S.

Position: Director

Appointed: 30 June 1991

George S.

Position: Director

Appointed: 30 June 1991

Gary L.

Position: Director

Resigned: 19 July 2021

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Michael S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is George S. This PSC owns 25-50% shares. Then there is Gary L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Michael S.

Notified on 6 April 2016
Nature of control: 25-50% shares

George S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gary L.

Notified on 6 April 2017
Ceased on 14 July 2020
Nature of control: 25-50% shares

Company previous names

Steeles Professional Cleaning Services February 20, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth137 779170 480182 287       
Balance Sheet
Cash Bank In Hand11 090256 041401 373       
Cash Bank On Hand  401 37332 733640 41776 185829 619546 675882 738883 939
Current Assets1 621 8681 912 7662 062 0361 652 7652 318 2312 009 1472 598 3902 535 5463 016 6893 360 668
Debtors1 459 3981 527 4161 647 3981 620 0321 677 8141 932 9621 768 7711 957 9872 101 1832 438 851
Net Assets Liabilities  182 287202 104217 373251 877283 732285 862297 330326 417
Net Assets Liabilities Including Pension Asset Liability137 779170 480182 287       
Other Debtors  846 542622 354682 935771 977618 9351 072 2621 130 968921 666
Property Plant Equipment  471 445433 311337 982246 920260 019221 320185 232200 913
Stocks Inventory151 380129 30913 265       
Tangible Fixed Assets63 879483 608471 445       
Total Inventories  13 265    30 88432 76837 878
Reserves/Capital
Called Up Share Capital1 3001 3001 300       
Profit Loss Account Reserve136 479169 180180 987       
Shareholder Funds137 779170 480182 287       
Other
Accumulated Depreciation Impairment Property Plant Equipment  178 342234 458349 584425 296390 889382 740459 815543 292
Average Number Employees During Period  419429441463519506515552
Bank Borrowings  730 314157 532833 008  393 940897 1411 208 616
Bank Borrowings Overdrafts  72 85955 08227 006163 214838 089319 211246 484175 757
Bank Overdrafts   87 165      
Creditors  72 85955 08227 0062 004 1912 574 678319 211246 484175 757
Creditors Due After One Year 103 77472 859       
Creditors Due Within One Year1 547 9682 122 1202 278 335       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   53 639 45 565111 65390 184 4 472
Disposals Property Plant Equipment   53 639 45 565111 65390 184 4 472
Fixed Assets    337 982246 921260 020221 321185 233200 914
Increase From Depreciation Charge For Year Property Plant Equipment   109 755115 126121 27777 24682 03577 07587 949
Investments Fixed Assets     11111
Investments In Group Undertakings     11111
Net Assets Liabilities Subsidiaries    -1-1-1-1-1-1
Net Current Assets Liabilities73 900-209 354-216 299-176 125-93 6034 95623 712383 752358 581301 260
Number Shares Allotted 1 3001 300       
Other Creditors  572 733648 272610 473679 353619 573590 645713 197746 239
Other Taxation Social Security Payable  799 306873 910797 423954 673871 9641 273 748937 631973 360
Par Value Share 11       
Percentage Class Share Held In Subsidiary     100100100100100
Property Plant Equipment Gross Cost  649 787667 769687 566672 216650 908604 060645 047744 205
Secured Debts201 967827 026730 314       
Share Capital Allotted Called Up Paid1 3001 3001 300       
Tangible Fixed Assets Additions 458 00992 745       
Tangible Fixed Assets Cost Or Valuation124 750557 042649 787       
Tangible Fixed Assets Depreciation60 87173 434178 342       
Tangible Fixed Assets Depreciation Charged In Period 38 280104 908       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 25 717        
Tangible Fixed Assets Disposals 25 717        
Total Additions Including From Business Combinations Property Plant Equipment   71 62119 79730 21590 34543 33640 987103 630
Total Assets Less Current Liabilities137 779274 254255 146257 186244 379251 877283 732605 073543 814502 174
Total Borrowings  730 314244 697833 008     
Trade Creditors Trade Payables  248 841117 093197 936206 951245 052212 672356 623306 950
Trade Debtors Trade Receivables  800 856997 678994 8791 160 9851 149 836885 725970 2151 517 185

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 22nd, September 2023 		Free Download (9 pages)

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