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

PCS MOTOR FACTORS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12941228
Fundada9/10/2020
Objeto socialRetail trade of motor vehicle parts and accessories
Dirección4 Bay Furnace Hill, Clay Cross, Chesterfield, S45 9NF
Declaración de confirmaciónPróximo vencimiento: 17/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/10/2020
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

24/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

10/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

9/10/2020

Nombramiento Steve Marsden (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pcs Motor Factors Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/10/2024

87.5%
Susan Marsden

25–50% shares · 25–50% voting rights

Nombrado el: 9/10/2020

37.5%
Steve Marsden

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 9/10/2020 · Dimitió el: 1/10/2024

37.5%
Susan Marsden

25–50% shares · 25–50% voting rights

Nombrado el: 9/10/2020 · Dimitió el: 1/10/2024

37.5%

Officers & directors

Richard Smith

Director

Nombrado el: 1/10/2024

—

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Línea temporal de propiedad (5 cambios)

1/10/2024

Nombramiento Pcs Motor Factors Holdings Ltd (empresa)

owns or controls

1/10/2024

Baja Steve Marsden (persona)

Persona con control significativo

9/10/2020

Nombramiento Susan Marsden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Bay Furnace Hill

Clay Cross

Chesterfield

S45 9NF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £232.5K

Cifras clave

Activo total

2021£232.478
2022£232.478
2023£377.282
2024£602.756

Net Assets Liabilities

2021£232.478
2022£232.478
2023£377.282
2024£602.756

Equity

2021£232.478
2022£232.478
2023£377.282
2024£602.756

Current Assets

2021£1.283.652
2022£1.283.652
2023£1.401.575
2024£1.632.570

Net Current Assets Liabilities

2021£99.649
2022£99.648
2023£234.119
2024£418.697

Total Assets Less Current Liabilities

2021£309.478
2022£309.478
2023£444.282
2024£686.756

Cash Bank On Hand

2021£354.469
2022£354.469
2023£374.818
2024£563.183

Debtors

2021£481.137
2022£481.137
2023£547.247
2024£575.061

Other Debtors

2021£2500
2022£2500
2023£2500
2024£2500

Creditors

2021£1.184.003
2022£1.184.004
2023£1.167.456
2024£1.213.873

Trade Creditors Trade Payables

2021£386.214
2022£386.215
2023£337.376
2024£338.777

Other Creditors

2021£421.970
2022£421.970
2023£362.454
2024£364.508

Average Number Employees During Period

202164
202264
202365
202462

Accumulated Depreciation Impairment Property Plant Equipment

2021£47.744
2022£263.601
2023£299.485
2024£337.544

Bank Borrowings Overdrafts

2021£37.500
2022£37.500
2023£27.500
2024£17.500

Bank Overdrafts

2021£207.489
2022£207.489
2023£302.144
2024£334.331

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£611
2022£85.880
2023£27.305
2024£39.634

Disposals Property Plant Equipment

2021£5381
2022£107.267
2023£41.943
2024£47.563

Increase From Depreciation Charge For Year Property Plant Equipment

2021£48.355
2022£63.473
2023£63.188
2024£77.693

Other Taxation Social Security Payable

2021£158.326
2022£158.326
2023£155.482
2024£166.257

Property Plant Equipment

2021£209.829
2022£209.830
2023£210.163
2024£268.059

Property Plant Equipment Gross Cost

2021£257.573
2022£473.766
2023£567.544
2024£629.971

Provisions For Liabilities Balance Sheet Subtotal

2021£39.500
2022£39.500
2023£39.500
2024£66.500

Total Additions Including From Business Combinations Property Plant Equipment

2021£262.954
2022£85.195
2023£135.722
2024£109.990

Total Inventories

2021£448.046
2022£448.046
2023£479.510
2024£494.326

Trade Debtors Trade Receivables

2021£478.637
2022£478.637
2023£544.747
2024£572.561
Métrica2021202220232024
Activo total£232.478£232.478£377.282£602.756
Net Assets Liabilities£232.478£232.478£377.282£602.756
Equity£232.478£232.478£377.282£602.756
Current Assets£1.283.652£1.283.652£1.401.575£1.632.570
Net Current Assets Liabilities£99.649£99.648£234.119£418.697
Total Assets Less Current Liabilities£309.478£309.478£444.282£686.756
Cash Bank On Hand£354.469£354.469£374.818£563.183
Debtors£481.137£481.137£547.247£575.061
Other Debtors£2500£2500£2500£2500
Creditors£1.184.003£1.184.004£1.167.456£1.213.873
Trade Creditors Trade Payables£386.214£386.215£337.376£338.777
Other Creditors£421.970£421.970£362.454£364.508
Average Number Employees During Period64646562
Accumulated Depreciation Impairment Property Plant Equipment£47.744£263.601£299.485£337.544
Bank Borrowings Overdrafts£37.500£37.500£27.500£17.500
Bank Overdrafts£207.489£207.489£302.144£334.331
Disposals Decrease In Depreciation Impairment Property Plant Equipment£611£85.880£27.305£39.634
Disposals Property Plant Equipment£5381£107.267£41.943£47.563
Increase From Depreciation Charge For Year Property Plant Equipment£48.355£63.473£63.188£77.693
Other Taxation Social Security Payable£158.326£158.326£155.482£166.257
Property Plant Equipment£209.829£209.830£210.163£268.059
Property Plant Equipment Gross Cost£257.573£473.766£567.544£629.971
Provisions For Liabilities Balance Sheet Subtotal£39.500£39.500£39.500£66.500
Total Additions Including From Business Combinations Property Plant Equipment£262.954£85.195£135.722£109.990
Total Inventories£448.046£448.046£479.510£494.326
Trade Debtors Trade Receivables£478.637£478.637£544.747£572.561

Documentos

Confirmation statement

3/3/2026

Ver

Total exemption full accounts made up to 31 December 2025

24/2/2026

Ver

Statement of satisfaction of charge

14/11/2025

Ver

IA de documentos

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Total exemption full accounts made up to 31 December 2024

10/4/2025

Ver

Confirmation statement

5/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Termination of director appointment

2/10/2024

Ver

Appointment of director

2/10/2024

Ver

Notice of relevant legal entity with significant control

1/10/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+59,8 %
CAGR activos totales (2021–2024)CAGR activos totales
+37,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+78,8 %
Activo circulante neto (2024)Activo circulante neto
418.697 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+62,3 %
Activo circulante neto interanual (2022 vs. 2023)
+134,9 %
Activos totales interanuales (2023 vs. 2024)
+59,8 %
Activo circulante neto interanual (2023 vs. 2024)
+78,8 %
CAGR activos totales (2021–2024)
+37,4 %
  1. –
  2. –
  3. –PCS MOTOR FACTORS LTD

Capital circulante y liquidez

Activo circulante neto (2021)
99.649 GBP
Activo circulante neto (2022)
99.648 GBP
Activo circulante neto (2023)
234.119 GBP
Activo circulante neto (2024)
418.697 GBP

Estructura de capital

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
Chesterfield