PSCM CONSTRUCTION & INTERIORS LTD, GLASGOW, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2021

Gesamtvermögen: £-25.9K

Kennzahlen

Gesamtvermögen

2021£-25.929

2022£-25.929

2023£2.254

2024£31.292

Net Assets Liabilities

2021£-25.929

2022£-25.929

2023£2.254

2024£31.292

Equity

2021£-25.929

2022£-25.929

2023£2.254

2024£31.292

Current Assets

2021£507.148

2022£507.148

2023£365.840

2024£187.637

Net Current Assets Liabilities

2021£16.839

2022£11.187

2023£-13.609

2024£21.699

Total Assets Less Current Liabilities

2021£38.562

2022£32.910

2023£2.254

2024£33.542

Cash Bank On Hand

2021£73.814

2022£73.814

2023£56.178

2024£63.045

Debtors

2021£421.513

2022£421.513

2023£297.162

2024£100.592

Other Debtors

2021—

2022£264.208

2023£79.716

2024£25.012

Creditors

2021£64.491

2022£58.839

2023£379.449

2024£165.938

Trade Creditors Trade Payables

2021—

2022£262.554

2023£165.650

2024£84.023

Other Creditors

2021—

2022£56.956

2023£72.680

2024£12.321

Average Number Employees During Period

20218

20228

20236

20245

Accumulated Depreciation Impairment Property Plant Equipment

2021£11.858

2022£13.968

2023£17.988

2024£21.358

Amount Specific Advance Or Credit Directors

2021—

2022—

2023£0

2024£347

Amount Specific Advance Or Credit Made In Period Directors

2021—

2022—

2023£0

2024£347

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£0

2022£4.086

2023—

2024—

Disposals Property Plant Equipment

2021£0

2022£7.250

2023—

2024—

Finance Lease Liabilities Present Value Total

2021—

2022£1.883

2023£1.883

2024—

Fixed Assets

2021£21.723

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£11.858

2022£6.196

2023£4.020

2024£3.370

Other Taxation Social Security Payable

2021—

2022£129.879

2023£139.236

2024£69.594

Property Plant Equipment

2021£21.723

2022£21.723

2023£15.863

2024£11.843

Property Plant Equipment Gross Cost

2021£33.581

2022£29.831

2023£29.831

2024£30.778

Provisions For Liabilities Balance Sheet Subtotal

2021£0

2022—

2023£0

2024£2.250

Total Additions Including From Business Combinations Property Plant Equipment

2021£33.581

2022£3.500

2023—

2024£947

Total Inventories

2021£11.821

2022£11.821

2023£12.500

2024£24.000

Trade Debtors Trade Receivables

2021—

2022£157.305

2023£217.446

2024£75.580

Kennzahl	2021	2022	2023	2024
Gesamtvermögen	£-25.929	£-25.929	£2.254	£31.292
Net Assets Liabilities	£-25.929	£-25.929	£2.254	£31.292
Equity	£-25.929	£-25.929	£2.254	£31.292
Current Assets	£507.148	£507.148	£365.840	£187.637
Net Current Assets Liabilities	£16.839	£11.187	£-13.609	£21.699
Total Assets Less Current Liabilities	£38.562	£32.910	£2.254	£33.542
Cash Bank On Hand	£73.814	£73.814	£56.178	£63.045
Debtors	£421.513	£421.513	£297.162	£100.592
Other Debtors	—	£264.208	£79.716	£25.012
Creditors	£64.491	£58.839	£379.449	£165.938
Trade Creditors Trade Payables	—	£262.554	£165.650	£84.023
Other Creditors	—	£56.956	£72.680	£12.321
Average Number Employees During Period	8	8	6	5
Accumulated Depreciation Impairment Property Plant Equipment	£11.858	£13.968	£17.988	£21.358
Amount Specific Advance Or Credit Directors	—	—	£0	£347
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£347
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£0	£4.086	—	—
Disposals Property Plant Equipment	£0	£7.250	—	—
Finance Lease Liabilities Present Value Total	—	£1.883	£1.883	—
Fixed Assets	£21.723	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£11.858	£6.196	£4.020	£3.370
Other Taxation Social Security Payable	—	£129.879	£139.236	£69.594
Property Plant Equipment	£21.723	£21.723	£15.863	£11.843
Property Plant Equipment Gross Cost	£33.581	£29.831	£29.831	£30.778
Provisions For Liabilities Balance Sheet Subtotal	£0	—	£0	£2.250
Total Additions Including From Business Combinations Property Plant Equipment	£33.581	£3.500	—	£947
Total Inventories	£11.821	£11.821	£12.500	£24.000
Trade Debtors Trade Receivables	—	£157.305	£217.446	£75.580

PSCM CONSTRUCTION & INTERIORS LTD

Zusammenfassung

Recht & Status

Timeline (6 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Bestellt Paul O'hare (Person)

Bestellt Frances Karen Bath (Person)

Bestellt Kevin Mccluskey (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PSCM CONSTRUCTION & INTERIORS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur