Psrs Limited in Dulverton, TA22 9HB

Description

Data updated on: 01-11-2023

Psrs is a firm with it's headquarters at TA22 9HB Dulverton at 21 High Street. The firm was formed in 2004 and is established under the identification number 05145428. The firm has been on the UK market for 20 years now and the last known state is active. This business's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. 2022-06-30 is the last time when the company accounts were filed.

The following company owes its accomplishments and permanent development to exactly two directors, specifically Naudip S. and Pardeep S., who have been managing the firm since 2017-09-18. In order to provide support to the directors, this particular company has been utilizing the skillset of Khushsimran B. as a secretary since June 2022.

The companies with significant control over this firm include: Psns Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dulverton at High Street, TA22 9HB and was registered as a PSC under the reg no 13907420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 040	6 276

Balance Sheet
Cash Bank On Hand					33 566	26 749	63 592	49 714	27 249	108 090	139 249	182 668	36 196
Current Assets	5 161	14 821	22 094	20 576	33 749	27 050	63 785	56 433	130 167	218 134	255 471	261 825	120 398
Debtors	1 269	1 470	6 830	6 711	183	301	193	6 719	57 235	66 843	76 277	40 997	47 593
Net Assets Liabilities					21 438	25 174	54 706	46 615	67 596	110 181	164 657	231 390	139 363
Other Debtors					183	301	193	6 719	1 074	8 861	12 186	9 925	12 064
Property Plant Equipment					1 136	1 316	1 781	1 336	33 454	28 748	22 980	19 306	14 682
Total Inventories									45 683	43 201	39 945	38 160	36 609
Cash Bank In Hand	3 892	13 351	15 264	13 865	33 566
Net Assets Liabilities Including Pension Asset Liability	2 040	6 276	12 323	11 196	21 438
Tangible Fixed Assets	954	715	861	645	1 136

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 038	6 274	12 321	11 194	21 436
Shareholder Funds	2 040	6 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 516	3 955	4 549	4 994	14 434	22 873	29 390	34 682	31 551
Additions Other Than Through Business Combinations Property Plant Equipment						619	1 059		41 558	3 733	749	1 618
Average Number Employees During Period									7	6	6	4	5
Bank Borrowings									388 565	359 379	328 715	295 800	263 875
Bank Overdrafts								8	41 226	90 674	90 674	82 352	73 595
Corporation Tax Payable					10 633	8 852
Creditors					14 295	3 929	11 504	11 900	127 925	197 448	205 496	173 396	151 307
Deferred Tax Asset Debtors									72				327
Fixed Assets	954	715		645	2 136	2 316	2 781	2 336	453 919	449 213	443 445	438 771	434 147
Increase From Depreciation Charge For Year Property Plant Equipment						439	594	445	9 440	8 439	6 517	5 292	4 624
Intangible Assets									419 465	419 465	419 465	419 465	419 465
Intangible Assets Gross Cost									419 465	419 465	419 465	419 465	419 465
Investments Fixed Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 107	5 566	11 522	10 588	19 454	23 121	52 281	44 533	2 242	20 686	49 975	88 429	-30 909
Other Creditors					3 662	-4 923	1 866	1 831	9 359	24 525	31 015	11 315	11 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 755
Other Disposals Property Plant Equipment													7 755
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost					4 652	5 271	6 330	6 330	47 888	51 621	52 370	53 988	46 233
Provisions For Liabilities Balance Sheet Subtotal					152	263	356	254		339	48	10
Taxation Social Security Payable						8 852	9 638	10 061	9 044	18 040	23 336	21 961	14 998
Total Additions Including From Business Combinations Intangible Assets									419 465
Total Assets Less Current Liabilities	2 061	6 281	12 383	11 233	21 590	25 437	55 062	46 869	456 161	469 899	493 420	527 200	403 238
Trade Creditors Trade Payables									68 296	64 209	60 471	57 768	51 095
Trade Debtors Trade Receivables									56 089	57 982	64 091	31 072	35 202
Capital Employed		6 276	12 323	11 196	21 438
Creditors Due Within One Year	4 054	9 255	10 572	9 988	14 295
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	21	5	60	37	152
Tangible Fixed Assets Cost Or Valuation	3 525	3 525	3 924	3 924	4 652
Tangible Fixed Assets Depreciation	2 571	2 810	3 063	3 279	3 516
Tangible Fixed Assets Depreciation Charged In Period		239	253	216	237
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			399		728

Company staff

Khushsimran B.

Role: Secretary

Appointed: 05 June 2022

Latest update: 3 March 2024

Naudip S.

Role: Director

Appointed: 18 September 2017

Latest update: 3 March 2024

Pardeep S.

Role: Director

Appointed: 25 June 2004

Latest update: 3 March 2024

Accountancy Works Limited

Role: Corporate Secretary

Appointed: 02 July 2007

Resigned: 06 December 2019

Address: Handsworth, West Midlands, B21 9BH, United Kingdom

Latest update: 3 March 2024

Baljit T.

Role: Secretary

Appointed: 25 June 2004

Resigned: 09 July 2007

Latest update: 3 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 June 2004

Resigned: 04 June 2004

Address: Bristol, BS8 2XN

Latest update: 3 March 2024

People with significant control

Psns Properties Ltd

Address: 21 High Street, Dulverton, TA22 9HB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 13907420

Notified on 15 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pardeep S.

Notified on 4 June 2017

Ceased on 15 April 2022

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Psrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khushsimran B.

Naudip S.

Pardeep S.

Accountancy Works Limited

Baljit T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Psns Properties Ltd

Pardeep S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode