Ps Lettings Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Ps Lettings Limited could be reached at Chestnut Field House, Chestnut Field in Rugby. Its postal code is CV21 2PD. Ps Lettings has been active on the market since the company was started in 2009. Its Companies House Registration Number is 07084653. The company's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Ps Lettings Ltd released its latest accounts for the period up to 2022-11-30. Its latest confirmation statement was released on 2023-08-06.

Katherine E., Jasmina S. and Patrick S. are listed as firm's directors and have been working on the company success for two years.

Executives who have control over the firm are as follows: Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasmina S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-72 673	-73 596	-27 477	404	26 757	22 805

Balance Sheet
Cash Bank On Hand						516 436	522 332	559 620	164 317	121 575	59 825	102 358
Current Assets	41 146	137 957	141 336	444 924	544 545	520 610	523 918	560 861	616 317	181 502	120 113	189 358
Debtors	2 922	2 922	4 539	8 921	4 170	4 174	1 586	1 241	452 000	59 927	60 288	84 774
Net Assets Liabilities						22 805	12 382	36 533	44 732	86 294	69 343	126 781
Other Debtors								1 241	452 000	59 927	60 288	84 774
Property Plant Equipment						1 895	846		312 577	307 423	305 510	303 795
Cash Bank In Hand	38 224	135 035	136 797	428 235	540 375	516 436
Intangible Fixed Assets	59 935			27 000	27 000	27 000
Net Assets Liabilities Including Pension Asset Liability	-72 673	-73 596	-27 477	404	26 757
Tangible Fixed Assets	441	1 094	2 137	1 679	1 016	1 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	-72 773	-73 696	-27 577	304	26 657	22 605
Shareholder Funds	-72 673	-73 596	-27 477	404	26 757	22 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 700	11 640	20 580	32 022	43 464	61 059
Accumulated Depreciation Impairment Property Plant Equipment						3 566	4 615	5 461	12 332	17 486	21 839	25 419
Additions Other Than Through Business Combinations Property Plant Equipment									319 448
Average Number Employees During Period						8	8	8	11	10	11	13
Bank Borrowings Overdrafts									189 984	236 218	227 701	35 263
Corporation Tax Payable								9 196	123
Creditors						526 700	535 096	602 108	207 119	248 787	235 703	38 698
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets	60 376	1 094	2 137	1 679	28 016	28 895	25 146	77 780	381 417	389 821	376 466	418 684
Increase From Amortisation Charge For Year Intangible Assets							2 700	8 940	8 940	11 442	11 442	17 595
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	846	6 871	5 154	4 353	3 580
Intangible Assets						27 000	24 300	77 780	68 840	82 398	70 956	114 889
Intangible Assets Gross Cost						27 000	27 000	89 420	89 420	114 420	114 420	175 948
Net Current Assets Liabilities	-133 049	-74 690	-29 614	-28 275	-1 259	-6 090	-12 764	-41 247	-129 566	-54 740	-71 420	-253 205
Other Creditors								532 954	635 595	132 146	109 708	167 069
Other Taxation Social Security Payable								34 214	39 486	63 399	45 160	70 209
Property Plant Equipment Gross Cost						5 461	5 461	5 461	324 909	324 909	327 349	329 214
Total Additions Including From Business Combinations Intangible Assets								62 420		25 000		61 528
Total Assets Less Current Liabilities	-72 673	-73 596	-27 477	404	26 757	22 805	12 382	36 533	251 851	335 081	305 046	165 479
Trade Creditors Trade Payables								25 744	59 611	28 090	24 058	14 100
Advances Credits Directors							13 061	18 825	108 643
Advances Credits Made In Period Directors								11 236	43 587
Advances Credits Repaid In Period Directors								17 000	133 405
Finance Lease Liabilities Present Value Total									17 135	12 569	8 002	3 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 226
Total Additions Including From Business Combinations Property Plant Equipment											2 440	1 865
Creditors Due Within One Year	174 195	212 647	170 950	446 199	545 804	526 700
Intangible Fixed Assets Cost Or Valuation	60 695			27 000	27 000	27 000
Number Shares Allotted		100	100	100	100	200
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	760
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		760
Intangible Fixed Assets Disposals		60 695
Share Capital Allotted Called Up Paid	100	100	100	100	100	200
Tangible Fixed Assets Additions		850	1 700	249		1 927
Tangible Fixed Assets Cost Or Valuation	735	1 585	3 285	3 534	3 534	5 461
Tangible Fixed Assets Depreciation	294	491	1 148	1 855	2 518	3 566
Tangible Fixed Assets Depreciation Charged In Period		197	657	707	663	1 048

Company staff

Katherine E.

Role: Director

Appointed: 29 September 2022

Latest update: 3 January 2024

Jasmina S.

Role: Director

Appointed: 11 February 2010

Latest update: 3 January 2024

Patrick S.

Role: Director

Appointed: 24 November 2009

Latest update: 3 January 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasmina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014

Ps Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine E.

Jasmina S.

Patrick S.

Grosvenor Company Services Limited

People with significant control

Patrick S.

Jasmina S.

Accounts Documents

Company filings

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