Psm Associates Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Psm Associates came into being in 2015 as a company enlisted under no 09484543, located at BS32 4JY Bristol at Woodlands Grange Woodlands Lane. The firm has been in business for nine years and its state is active. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the accounts were filed.

Because of the company's constant development, it became imperative to formally appoint additional company leaders: Karen L. and Stephen L. who have been aiding each other since 2018-10-09 to fulfil their statutory duties for this limited company.

Stephen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 664

Balance Sheet
Cash Bank In Hand	28 433
Cash Bank On Hand	28 433	77 261	125 300	160 556	139 429	134 343	220 421	218 889
Current Assets	37 835	77 261	140 800	174 734	159 229	152 243	240 263	326 132
Debtors	9 402		15 500	14 178	19 800	17 900	19 842	107 243
Other Debtors			15 500					65 299
Property Plant Equipment				626	842	1 303	1 397

Capital & Reserves
Called Up Share Capital	11
Profit Loss Account Reserve	37 653
Shareholder Funds	37 664

Other Financial Data
Amount Specific Advance Or Credit Directors	9 402	98	98	9 802	9 900	8 000	9 900	9 900
Amount Specific Advance Or Credit Made In Period Directors	9 500			9 900	9 900	8 000	9 900	9 900
Amount Specific Advance Or Credit Repaid In Period Directors	98	9 500			17 711	9 900	8 000	9 900
Accrued Liabilities	180	200	200	200	200	450	450	550
Accumulated Depreciation Impairment Property Plant Equipment				73	263	673	1 008	1 357
Corporation Tax Payable		1 601	4 376				37	22 054
Corporation Tax Recoverable				4 376				22 054
Creditors	180	1 899	4 674	200	200	449	487	22 604
Creditors Due Within One Year	180
Fixed Assets			7	633	849	30 560	32 845	45 913
Increase From Depreciation Charge For Year Property Plant Equipment				73	190	410	335	349
Investments Fixed Assets	9	9	7	7	7	29 257	31 448	44 865
Investments In Joint Ventures	9	7	7	7	7	8	8	7
Net Current Assets Liabilities	37 655	75 362	136 126	174 534	159 029	151 793	239 776	303 528
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Investments Other Than Loans						29 250	31 440	-1 582
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				699	1 105	1 976	2 405
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				699	406	871	429
Total Assets Less Current Liabilities	37 664	75 371	136 133	175 167	159 878	182 354	272 621	349 441
Trade Creditors Trade Payables						-1

Company staff

Karen L.

Role: Director

Appointed: 09 October 2018

Latest update: 26 January 2024

Stephen L.

Role: Director

Appointed: 11 March 2015

Latest update: 26 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	11 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Psm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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