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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PCC PLC

🇬🇧Reino Unido•Public Limited Company (Plc.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03427065
Fundada1/9/1997
Objeto socialWholesale of chemical products
DirecciónSuite 100 The Studio, Saint Nicholas Close, Elstree, Borehamwood, Hertfordshire, WD6 3EW
Declaración de confirmaciónPróximo vencimiento: 25/8/2026; Última elaboración: —

Legal y estado

Forma legalPublic Limited Company (Plc.)
EstadoActiva
Fecha de registro1/9/1997
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

1/9/1997

Empresa constituida

Fecha de constitución: 1997-09-01

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Liane Hambiliki

75–100% voting rights

Nombrado el: 1/12/2022

—
Graham Michael Cowan

75–100% shares · Ownership Of Shares 75 To 100 Percent As Firm

Nombrado el: 1/6/2022 · Dimitió el: 1/12/2022

87.5%
Nikolai Sidin

Significant influence

Nombrado el: 1/9/2016 · Dimitió el: 1/6/2022

—

Línea temporal de propiedad (5 cambios)

1/12/2022

Nombramiento Liane Hambiliki (persona)

Persona con control significativo

1/12/2022

Baja Graham Michael Cowan (persona)

Persona con control significativo

1/9/2016

Nombramiento Nikolai Sidin (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 100 The Studio

Saint Nicholas Close, Elstree

Borehamwood

Hertfordshire

WD6 3EW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £-58.0K

Cifras clave

Beneficio / (pérdida)

2018£-57.988
2019£85.872
2020£123.577
2021£44.294
2022£185.140
2023£-58.848
2024£167.032

Activo total

2018£20.535
2019£1.514.069
2020£1.637.646
2021£1.681.940
2022£1.867.080
2023£1.808.232
2024£1.975.264

Net Assets Liabilities

2018£1.089.086
2019£1.478.197
2020£1.564.069
2021—
2022—
2023—
2024—

Equity

2018£1.089.086
2019£1.514.069
2020£1.637.646
2021£1.681.940
2022£1.867.080
2023£1.808.232
2024£1.975.264

Current Assets

2018£11.671.090
2019£10.645.685
2020£11.161.551
2021£10.485.650
2022£10.420.174
2023£6.270.951
2024£4.140.096

Net Current Assets Liabilities

2018£1.071.906
2019£1.461.074
2020£1.546.988
2021£1.561.829
2022£1.606.123
2023£1.791.263
2024£1.729.501

Total Assets Less Current Liabilities

2018£1.089.132
2019£1.478.232
2020£1.564.095
2021£1.687.646
2022£1.731.940
2023£1.917.080
2024£1.858.232

Cash Bank On Hand

2018£3.259.754
2019£308.520
2020£3.578.953
2021£3.614.926
2022£6.221.610
2023£2.746.348
2024£771.225

Debtors

2018£8.411.336
2019£10.337.165
2020£7.582.598
2021£6.870.724
2022£4.158.814
2023£2.986.882
2024£3.368.871

Other Debtors

2018£285.981
2019£116.055
2020£237.474
2021£56.522
2022£66.581
2023£92.402
2024£105.668

Creditors

2018£10.599.184
2019£9.184.611
2020£9.614.563
2021£8.923.821
2022£8.814.051
2023£4.479.688
2024£2.410.595

Trade Creditors Trade Payables

2018£10.489.425
2019£9.040.027
2020£9.579.959
2021£8.723.689
2022£8.231.572
2023£4.419.890
2024£2.389.531

Other Creditors

2018£53.391
2019£43.391
2020£-600
2021£139.938
2022£538.039
2023£4366
2024£4366

Investments Fixed Assets

2018£16.953
2019£16.953
2020£16.953
2021£125.817
2022£125.817
2023£125.817
2024£125.817

Number Shares Issued Fully Paid

2018—
201950.000
202050.000
202150.000
202250.000
202350.000
202450.000

Average Number Employees During Period

20184
20192
20202
20212
20222
20233
20243

Accrued Liabilities

2018—
2019£10.000
2020£14.700
2021£10.000
2022£28.000
2023£13.000
2024£13.000

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£303.369
2021£330.668
2022—
2023£972
2024£1943

Amounts Owed By Group Undertakings

2018£1.328.757
2019£1.358.400
2020£1.181.410
2021£940.164
2022£726.029
2023£779.620
2024£609.572

Audit Fees Expenses

2018—
2019£14.024
2020£13.228
2021£13.742
2022—
2023—
2024—

Comprehensive Income Expense

2018—
2019£85.872
2020£123.577
2021£44.294
2022£185.140
2023£-58.848
2024£167.032

Corporation Tax Payable

2018—
2019£91.193
2020£20.504
2021£50.194
2022£16.440
2023£42.947
2024£662

Current Tax For Period

2018—
2019£91.286
2020£20.504
2021£36.203
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018£89.098
2019£89.775
2020£89.266
2021£29.411
2022—
2023—
2024—

Fees For Non-audit Services

2018—
2019£2150
2020£7027
2021£2563
2022—
2023—
2024—

Fixed Assets

2018£17.226
2019£17.158
2020£17.107
2021£125.817
2022£125.817
2023£125.817
2024£128.731

Further Item Interest Expense Component Total Interest Expense

2018—
2019£0
2020£1726
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2018—
2019—
2020£0
2021£-154
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£27.299
2022—
2023£972
2024£971

Merchandise

2018—
2019—
2020—
2021£0
2022£39.750
2023£537.721
2024£0

Net Assets Liabilities Subsidiaries

2018£20.535
2019£169.999
2020£306.881
2021£43.058
2022£-113.404
2023£-76.650
2024£-73.430

Other Deferred Tax Expense Credit

2018—
2019£-11
2020£-9
2021£-26
2022—
2023—
2024—

Other Investments Other Than Loans

2018£16.953
2019£16.953
2020£16.953
2021£125.817
2022£125.817
2023£125.817
2024£125.817

Other Taxation Social Security Payable

2018£56.368
2019—
2020—
2021—
2022£0
2023£243
2024£941

Percentage Class Share Held In Subsidiary

2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Profit Loss Subsidiaries

2018£-57.988
2019£-149.464
2020£-136.882
2021£162.099
2022£158.403
2023£-36.754
2024£-4555

Property Plant Equipment

2018£273
2019£205
2020—
2021£1.023.053
2022£0
2023£2914
2024£2914

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£1.326.422
2022—
2023£3886
2024£3886

Provisions

2018—
2019£26
2020£0
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2018£46
2019£35
2020£26
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2018—
2019£897
2020£1140
2021£4009
2022£1249
2023£1311
2024£5289

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019£91.275
2020£20.495
2021£36.177
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£359
2021—
2022—
2023£3886
2024—

Total Inventories

2018—
2019—
2020—
2021£0
2022£39.750
2023£537.721
2024£0

Trade Debtors Trade Receivables

2018£6.796.598
2019£8.861.813
2020£6.162.574
2021£5.870.029
2022£3.364.955
2023£2.113.549
2024£2.648.342

Wages Salaries

2018—
2019£18.014
2020£17.420
2021£16.290
2022—
2023—
2024—
Métrica2018201920202021202220232024
Beneficio / (pérdida)£-57.988£85.872£123.577£44.294£185.140£-58.848£167.032
Activo total£20.535£1.514.069£1.637.646£1.681.940£1.867.080£1.808.232£1.975.264
Net Assets Liabilities£1.089.086£1.478.197£1.564.069————
Equity£1.089.086£1.514.069£1.637.646£1.681.940£1.867.080£1.808.232£1.975.264
Current Assets£11.671.090£10.645.685£11.161.551£10.485.650£10.420.174£6.270.951£4.140.096
Net Current Assets Liabilities£1.071.906£1.461.074£1.546.988£1.561.829£1.606.123£1.791.263£1.729.501
Total Assets Less Current Liabilities£1.089.132£1.478.232£1.564.095£1.687.646£1.731.940£1.917.080£1.858.232
Cash Bank On Hand£3.259.754£308.520£3.578.953£3.614.926£6.221.610£2.746.348£771.225
Debtors£8.411.336£10.337.165£7.582.598£6.870.724£4.158.814£2.986.882£3.368.871
Other Debtors£285.981£116.055£237.474£56.522£66.581£92.402£105.668
Creditors£10.599.184£9.184.611£9.614.563£8.923.821£8.814.051£4.479.688£2.410.595
Trade Creditors Trade Payables£10.489.425£9.040.027£9.579.959£8.723.689£8.231.572£4.419.890£2.389.531
Other Creditors£53.391£43.391£-600£139.938£538.039£4366£4366
Investments Fixed Assets£16.953£16.953£16.953£125.817£125.817£125.817£125.817
Number Shares Issued Fully Paid—50.00050.00050.00050.00050.00050.000
Average Number Employees During Period4222233
Accrued Liabilities—£10.000£14.700£10.000£28.000£13.000£13.000
Accumulated Depreciation Impairment Property Plant Equipment——£303.369£330.668—£972£1943
Amounts Owed By Group Undertakings£1.328.757£1.358.400£1.181.410£940.164£726.029£779.620£609.572
Audit Fees Expenses—£14.024£13.228£13.742———
Comprehensive Income Expense—£85.872£123.577£44.294£185.140£-58.848£167.032
Corporation Tax Payable—£91.193£20.504£50.194£16.440£42.947£662
Current Tax For Period—£91.286£20.504£36.203———
Depreciation Expense Property Plant Equipment£89.098£89.775£89.266£29.411———
Fees For Non-audit Services—£2150£7027£2563———
Fixed Assets£17.226£17.158£17.107£125.817£125.817£125.817£128.731
Further Item Interest Expense Component Total Interest Expense—£0£1726————
Gain Loss On Disposals Property Plant Equipment——£0£-154———
Increase From Depreciation Charge For Year Property Plant Equipment———£27.299—£972£971
Merchandise———£0£39.750£537.721£0
Net Assets Liabilities Subsidiaries£20.535£169.999£306.881£43.058£-113.404£-76.650£-73.430
Other Deferred Tax Expense Credit—£-11£-9£-26———
Other Investments Other Than Loans£16.953£16.953£16.953£125.817£125.817£125.817£125.817
Other Taxation Social Security Payable£56.368———£0£243£941
Percentage Class Share Held In Subsidiary£100£100£100£100£100£100£100
Profit Loss Subsidiaries£-57.988£-149.464£-136.882£162.099£158.403£-36.754£-4555
Property Plant Equipment£273£205—£1.023.053£0£2914£2914
Property Plant Equipment Gross Cost———£1.326.422—£3886£3886
Provisions—£26£0————
Provisions For Liabilities Balance Sheet Subtotal£46£35£26————
Recoverable Value-added Tax—£897£1140£4009£1249£1311£5289
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£91.275£20.495£36.177———
Total Additions Including From Business Combinations Property Plant Equipment——£359——£3886—
Total Inventories———£0£39.750£537.721£0
Trade Debtors Trade Receivables£6.796.598£8.861.813£6.162.574£5.870.029£3.364.955£2.113.549£2.648.342
Wages Salaries—£18.014£17.420£16.290———

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+383,8 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
8,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+9,2 %
CAGR activos totales (2018–2024)CAGR activos totales
+114,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2018 vs. 2019)
+248,1 %
Activos totales interanuales (2018 vs. 2019)
+7273,1 %
Activo circulante neto interanual (2018 vs. 2019)
+36,3 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+43,9 %
Activos totales interanuales (2019 vs. 2020)
+8,2 %
  1. –
  2. –
  3. –PCC PLC
Activo circulante neto interanual (2019 vs. 2020)
+5,9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-64,2 %
Activos totales interanuales (2020 vs. 2021)
+2,7 %
Activo circulante neto interanual (2020 vs. 2021)
+1 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+318 %
Activos totales interanuales (2021 vs. 2022)
+11 %
Activo circulante neto interanual (2021 vs. 2022)
+2,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-131,8 %
Activos totales interanuales (2022 vs. 2023)
-3,2 %
Activo circulante neto interanual (2022 vs. 2023)
+11,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+383,8 %
Activos totales interanuales (2023 vs. 2024)
+9,2 %
Activo circulante neto interanual (2023 vs. 2024)
-3,4 %
CAGR activos totales (2018–2024)
+114,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
-282,4 %
Beneficio / (pérdida) por empleado (2018)
-14.497 GBP
Rentabilidad sobre activos (neta) (2019)
5,7 %
Beneficio / (pérdida) por empleado (2019)
42.936 GBP
Rentabilidad sobre activos (neta) (2020)
7,5 %
Beneficio / (pérdida) por empleado (2020)
61.789 GBP
Rentabilidad sobre activos (neta) (2021)
2,6 %
Beneficio / (pérdida) por empleado (2021)
22.147 GBP
Rentabilidad sobre activos (neta) (2022)
9,9 %
Beneficio / (pérdida) por empleado (2022)
92.570 GBP
Rentabilidad sobre activos (neta) (2023)
-3,3 %
Beneficio / (pérdida) por empleado (2023)
-19.616 GBP
Rentabilidad sobre activos (neta) (2024)
8,5 %
Beneficio / (pérdida) por empleado (2024)
55.677 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
1.071.906 GBP
Activo circulante neto (2019)
1.461.074 GBP
Activo circulante neto (2020)
1.546.988 GBP
Activo circulante neto (2021)
1.561.829 GBP
Activo circulante neto (2022)
1.606.123 GBP
Activo circulante neto (2023)
1.791.263 GBP
Activo circulante neto (2024)
1.729.501 GBP

Estructura de capital

Ratio de fondos propios (2018)
5303,6 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Borehamwood