Psr Holdings Ltd in Wallasey, CH44 4BQ

Description

Data updated on: 01-11-2023

Registered with number 03471378 27 years ago, Psr Holdings Ltd is categorised as a Private Limited Company. The business official mailing address is 2 The Grove, Wallasey. 9 years from now the firm switched its registered name from Arrowebrook Holdings to Psr Holdings Ltd. This firm's SIC and NACE codes are 82110 and their NACE code stands for Combined office administrative service activities. Psr Holdings Limited released its account information for the financial year up to June 30, 2022. The business most recent annual confirmation statement was submitted on November 27, 2022.

In order to satisfy their customer base, this firm is constantly being taken care of by a group of two directors who are Paul R. and Angela R.. Their work been of critical importance to the firm since 1997. What is more, the director's tasks are constantly assisted with by a secretary - Angela R., who was appointed by the firm in November 1997.

Paul R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Psr Holdings Ltd 2015-02-06
Arrowebrook Holdings Limited 1997-11-26

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 497	127 330	121 134	119 680	135 941	148 680

Balance Sheet
Cash Bank On Hand						16 824	30 239	46 714	56 648	39 696	32 262	30 509	35 306
Current Assets	3 936	3 226	6 293	2	3 902	18 223	34 760	49 841	59 775	39 696
Debtors	47	349	359			1 399	4 521	3 127	3 127
Net Assets Liabilities								179 358	188 785	173 115	162 630	160 527	163 181
Other Debtors							3 500	3 127	3 127
Property Plant Equipment						150 453	150 453	150 453	150 453	150 970	150 841	150 744	150 686
Cash Bank In Hand	3 889	2 877	5 934	2	3 902	16 824
Tangible Fixed Assets	153 783	153 473	152 463	151 453	150 593	150 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	136 397	127 230	121 034	119 580	135 841	148 580
Shareholder Funds	136 497	127 330	121 134	119 680	135 941	148 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 300	4 300	4 300	4 300	4 472	4 601	4 698	4 756
Additions Other Than Through Business Combinations Property Plant Equipment										689
Average Number Employees During Period									1	1	1	1	1
Creditors						19 996	21 794	20 936	21 443	17 551	20 473	20 726	22 811
Increase From Depreciation Charge For Year Property Plant Equipment										172	129	97	58
Net Current Assets Liabilities	-17 287	-26 144	-31 330	-31 774	-14 652	-1 773	12 966	28 905	38 332	22 145	11 789	9 783	12 495
Other Creditors								20 936	21 823	17 551	17 551	20 726	17 484
Property Plant Equipment Gross Cost						154 753	154 753	154 753	154 753	155 442	155 442	155 442	155 442
Taxation Social Security Payable									-380		2 922		5 327
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accrued Liabilities						348	360
Corporation Tax Payable						3 128	3 553
Creditors Due Within One Year	21 223	29 370	37 623	31 776	18 554	19 996
Fixed Assets	153 784	153 474	152 464	151 454	150 593
Investments Fixed Assets	1	1	1	1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 399	1 021
Profit Loss							14 739	15 939
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	154 653	155 353	155 353	155 353	154 753
Tangible Fixed Assets Depreciation	870	1 880	2 890	3 900	4 160	4 300
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 010	1 010	860	140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					600
Tangible Fixed Assets Disposals					600
Total Assets Less Current Liabilities	136 497	127 330	121 134	119 680	135 941	148 680	163 419	179 358

Company staff

Paul R.

Role: Director

Appointed: 26 November 1997

Latest update: 20 April 2024

Angela R.

Role: Secretary

Appointed: 26 November 1997

Latest update: 20 April 2024

Angela R.

Role: Director

Appointed: 26 November 1997

Latest update: 20 April 2024

People with significant control

Paul R.

Notified on 19 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 19 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 October 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Psr Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Angela R.

Angela R.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul R.

Accounts Documents

Company filings

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