Company Information & Financial DataPcs Business Systems Group Limited
Registered address:
- T: 01536 532 900
Directors
Current | Date Appointed |
---|---|
Reveal name
Kettering, Northamptonshire, NN16
|
14 Jan 2015 |
Reveal name
Kettering, Northamptonshire, NN16
|
14 Jan 2015 |
Reveal name
Kettering, Northamptonshire, NN16
|
14 Jan 2015 |
Reveal name
Kettering, Northamptonshire, NN16
|
14 Jan 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4M
|
17 Jun 2014 | 14 Jan 2015 |
Reveal name
London, London, EC4M
|
17 Jun 2014 | 14 Jan 2015 |
Reveal name
London, London, EC4M
|
17 Jun 2014 | 14 Jan 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,130,008 | £22,882,459 | £20,898,323 | £23,690,994 | £22,896,573 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£700,074 | £1,143,208 | £794,368 | £1,056,242 | £422,117 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
60 | 58 | 48 | 48 | 45 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£10,542,818 | £10,912,708 | £10,145,001 | £9,821,850 | £9,155,138 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,475,356 | £4,353,258 | £4,262,033 | £4,727,693 | £4,552,822 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,623,478 | £6,589,377 | £5,753,698 | £5,297,216 | £4,749,094 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,919,340 | £4,323,331 | £4,391,303 | £4,524,634 | £4,406,044 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,375,599 | £6,369,237 | £5,562,901 | £5,297,216 | £4,749,094 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-2,283,899 | £-1,396,452 | £-845,024 | £-228,237 | £136,629 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,050,356 | £1,927,679 | £2,382,954 | £2,429,307 | £2,603,448 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£429,740 | £833,731 | £4,191,303 | £4,324,634 | £4,206,044 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pcs Business Systems Holdings Limited
T:
01536 532900
|
Holding Companies Management Activities | 06457092 |
P C S Business Systems Ltd
|
IT Consultants | 03082062 |
Key: N/A = Not Available