PCL GROUP (MIDLANDS) LIMITED
Previous name
ASL GROUP (MIDLANDS) LIMITED - 2018-07-31
Standard Industrial Classification
33120 - Repair Of Machinery
33140 - Repair Of Electrical Equipment
43210 - Electrical Installation
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
8,555 GBP2023-07-31
10,943 GBP2022-07-31
Total Inventories
22,250 GBP2023-07-31
21,690 GBP2022-07-31
Debtors
1,996 GBP2022-07-31
Cash at bank and in hand
13,746 GBP2023-07-31
2,334 GBP2022-07-31
Current Assets
35,996 GBP2023-07-31
26,020 GBP2022-07-31
Creditors
Current
53,793 GBP2023-07-31
42,807 GBP2022-07-31
Net Current Assets/Liabilities
-17,797 GBP2023-07-31
-16,787 GBP2022-07-31
Total Assets Less Current Liabilities
-9,242 GBP2023-07-31
-5,844 GBP2022-07-31
Creditors
Non-current
3,667 GBP2023-07-31
5,667 GBP2022-07-31
Net Assets/Liabilities
-12,909 GBP2023-07-31
-11,511 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-12,910 GBP2023-07-31
-11,512 GBP2022-07-31
Equity
-12,909 GBP2023-07-31
-11,511 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,270 GBP2022-07-31
Furniture and fittings
3,100 GBP2022-07-31
Motor vehicles
5,917 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,287 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,713 GBP2023-07-31
7,573 GBP2022-07-31
Furniture and fittings
2,084 GBP2023-07-31
1,830 GBP2022-07-31
Motor vehicles
2,935 GBP2023-07-31
1,941 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,732 GBP2023-07-31
11,344 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
254 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2023-07-31
5,697 GBP2022-07-31
Furniture and fittings
1,016 GBP2023-07-31
1,270 GBP2022-07-31
Motor vehicles
2,982 GBP2023-07-31
3,976 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,996 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,431 GBP2023-07-31
1,742 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,506 GBP2023-07-31
884 GBP2022-07-31
Other Creditors
Current
46,856 GBP2023-07-31
38,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2023-07-31
5,667 GBP2022-07-31
PCL GROUP (MIDLANDS) LIMITED
InfoASL GROUP (MIDLANDS) LIMITED - 2018-07-31
Registered number 11457413
The Old Council Chambers, Halford Street, Tamworth, Staffordshire B79 7RB
Private Limited Company incorporated on 2018-07-10 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-09
CIF 0