P & S Organ Supply Company (UK) Ltd in Mildenhall, IP28 7HB

Description

Data updated on: 01-11-2023

P & S Organ Supply Company (UK) Ltd may be reached at Willow House, 46 St Andrews Street in Mildenhall. The company's postal code is IP28 7HB. P & S Organ Supply Company (UK) has been actively competing on the market for the last 18 years. The company's registration number is 05887631. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

As stated, this limited company was incorporated in July 2006 and has been led by three directors, out of whom two (Andrew D. and Daniel D.) are still listed as current directors.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 491	89 947

Balance Sheet
Cash Bank On Hand		1 927	104	39 438	35 858	2 097
Current Assets	600 026	619 215		582 691	676 333	1 130 081
Debtors	212 226	190 179	246 721	72 214	115 123	89 919
Net Assets Liabilities				136 307	95 966	112 940
Other Debtors		49 640	39 481	26 716	33 610	22 085
Property Plant Equipment		213 464	281 696	287 609	293 997	278 650
Total Inventories		427 109	439 266	471 039	525 352	1 038 065
Cash Bank In Hand	2 126	1 927
Net Assets Liabilities Including Pension Asset Liability	85 491	89 947
Stocks Inventory	385 674	427 109
Tangible Fixed Assets	44 825	213 464

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	84 491	88 947
Shareholder Funds	85 491	89 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		180 515	176 729	280 147	305 803	335 711
Amounts Owed To Group Undertakings			179 042	56 876	130 091	117 530
Average Number Employees During Period				15	16	15
Bank Borrowings Overdrafts		182 696	171 651	289 855	297 671	265 525
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				13 941	10 456	7 842
Corporation Tax Payable		3 006
Creditors		333 203	418 432	289 855	297 671	273 077
Increase From Depreciation Charge For Year Property Plant Equipment			14 815		25 656	29 908
Net Current Assets Liabilities	319 155	286 012		146 538	107 751	115 971
Number Shares Issued Fully Paid			1 000
Other Creditors		225 404	109 184	166 343	237 591	7 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 601
Other Disposals Property Plant Equipment			39 164
Other Taxation Social Security Payable		26 479	73 398	25 245	16 826	14 553
Par Value Share		1	1
Property Plant Equipment Gross Cost		393 979	458 425	567 756	599 800	614 361
Provisions For Liabilities Balance Sheet Subtotal				7 985	8 111	8 604
Total Additions Including From Business Combinations Property Plant Equipment			103 610		32 044	14 561
Total Assets Less Current Liabilities	363 980	499 476		434 147	401 748	394 621
Trade Creditors Trade Payables		127 780	155 676	54 774	29 750	42 937
Trade Debtors Trade Receivables		140 536	207 240	45 498	81 513	67 834
Creditors Due After One Year	276 383	408 100
Creditors Due Within One Year	280 871	333 203
Fixed Assets	44 825	213 464
Instalment Debts Due After5 Years	30 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	2 106	1 429
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		187 853
Tangible Fixed Assets Cost Or Valuation	206 125	393 978
Tangible Fixed Assets Depreciation	161 300	180 514
Tangible Fixed Assets Depreciation Charged In Period		19 214

Company staff

Andrew D.

Role: Director

Appointed: 20 September 2007

Latest update: 22 March 2024

Daniel D.

Role: Director

Appointed: 20 September 2007

Latest update: 22 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 26 July 2006

Resigned: 26 July 2006

Address: London, W1T 6AD

Latest update: 22 March 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 26 July 2006

Resigned: 26 July 2006

Address: London, W1T 6AD

Latest update: 22 March 2024

Robert P.

Role: Director

Appointed: 26 July 2006

Resigned: 14 May 2010

Latest update: 22 March 2024

Sue P.

Role: Secretary

Appointed: 26 July 2006

Resigned: 20 September 2007

Latest update: 22 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

P & S Organ Supply Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Daniel D.

Warren Street Registrars Limited

Warren Street Nominees Limited

Robert P.

Sue P.

People with significant control

Andrew D.

Daniel D.

Accounts Documents

Company filings

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