Psr Group Limited in Stafford, ST18 9AB

Description

Data updated on: 01-11-2023

Psr Group Limited is established as Private Limited Company, with headquarters in Prospect House Stafford Road, Dunston in Stafford. The post code is ST18 9AB. This company has been registered on 2017-02-21. Its reg. no. is 10630030. Its current name is Psr Group Limited. This business's former customers may recognize it as Ensco 1223, which was used until 2017-06-29. This business's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. Psr Group Ltd reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-07-24.

Currently, the directors listed by this specific limited company are as follow: David B. selected to lead the company one year ago, Gary B. selected to lead the company one year ago, Craig C. selected to lead the company in 2023 in August and James S.. To find professional help with legal documentation, this limited company has been utilizing the expertise of James S. as a secretary for the last 7 years.

Previous company's names
Psr Group Limited 2017-06-29
Ensco 1223 Limited 2017-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	742	3 708	7 089	20 617
Current Assets	63 742	66 708	12 089	120 542
Debtors	63 000	63 000	5 000	99 925
Net Assets Liabilities	3 502 738	4 017 011	4 830 021	1 868 321
Other Debtors	63 000

Other Financial Data
Accrued Liabilities Deferred Income			601 881	518 362
Accumulated Amortisation Impairment Intangible Assets			31 200	31 200
Accumulated Depreciation Impairment Property Plant Equipment			63 224	127 375
Additions Other Than Through Business Combinations Intangible Assets				20 421
Additions Other Than Through Business Combinations Property Plant Equipment				318 726
Administrative Expenses			6 635 029	10 762 463
Amounts Owed To Group Undertakings			202 078	212 378
Average Number Employees During Period	2	2	2	2
Bank Borrowings	411 004	139 697
Bank Borrowings Overdrafts	133 333	139 697
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			44 592	33 444
Cash Cash Equivalents	742	3 708	1 367 744	1 817 666
Comprehensive Income Expense			-167 349	-1 612 045
Corporation Tax Payable			176 779	125 788
Cost Sales			33 348 419	51 263 637
Creditors	853 333	480 000	550 247	524 744
Current Tax For Period			39 602	122 864
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			5 745	3 082
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				4 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 419	-1 608
Dividends Paid Classified As Financing Activities	-65 000
Dividends Received Classified As Investing Activities	-660 000	-532 000
Finance Lease Liabilities Present Value Total			56 202	48 059
Finance Lease Payments Owing Minimum Gross			11 186	11 186
Further Item Creditors Component Total Creditors	720 000	480 000	440 000	144 731
Further Item Tax Increase Decrease Component Adjusting Items			34 280	-42 259
Future Finance Charges On Finance Leases			6 857	3 814
Impairment Loss Intangible Assets				1 761 361
Income Taxes Paid Refund Classified As Operating Activities			-26 062	-116 847
Increase Decrease In Current Tax From Adjustment For Prior Periods			-62 200	-57 008
Increase From Amortisation Charge For Year Intangible Assets				264 731
Increase From Depreciation Charge For Year Property Plant Equipment				64 151
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				1 761 361
Intangible Assets			3 800 467	29 864
Intangible Assets Gross Cost			31 200	51 621
Interest Expense On Debt Securities In Issue Other Similar Loans			98 913	209 075
Interest Paid Classified As Operating Activities			-110 799	-213 035
Interest Payable Similar Charges Finance Costs	18 405	10 408	110 799	213 035
Interest Received Classified As Investing Activities				-27 315
Investments Fixed Assets	4 810 000	4 810 000	5 808 179	2 417 254
Investments In Subsidiaries	4 810 000	4 810 000	5 808 179	2 417 254
Net Cash Generated From Operations			-2 038 814	-1 188 022
Net Current Assets Liabilities	-453 929	-312 989
Net Finance Income Costs	660 000	532 000		27 315
Other Creditors	240 000	240 000	621 461	365 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 702
Other Disposals Property Plant Equipment				53 092
Other Interest Receivable Similar Income Finance Income				27 315
Payments Received On Account			6 345 952	9 805 428
Pension Other Post-employment Benefit Costs Other Pension Costs			160 766	181 901
Percentage Class Share Held In Subsidiary		100		75
Prepayments Accrued Income			400 364	215 348
Profit Loss	637 630	514 203	813 010	-2 961 700
Property Plant Equipment Gross Cost			111 274	430 000
Staff Costs Employee Benefits Expense			4 519 519	6 719 393
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 910	19 704
Tax Increase Decrease From Effect Capital Allowances Depreciation			18 036	18 036
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			20 608	11 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-20 179	68 650
Total Assets Less Current Liabilities	4 356 071	4 497 011
Total Current Tax Expense Credit			-22 598	65 856
Total Deferred Tax Expense Credit			2 419	2 794
Trade Creditors Trade Payables			1 080 388	2 708 922
Trade Debtors Trade Receivables			5 000	11 968 318
Wages Salaries			3 938 324	5 919 624