P S (2009) Limited in Tipton, DY4 9AB

Description

Data updated on: 01-11-2023

The P S (2009) Limited firm has been in this business for at least fifteen years, as it's been established in 2009. Started with Registered No. 06990218, P S (2009) was set up as a Private Limited Company with office in The M O T Service Centre Unit 1, Tipton DY4 9AB. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Wed, 31st Aug 2022 is the last time company accounts were reported.

The company has 1 managing director now leading this limited company, specifically Parjinder S. who has been doing the director's duties for fifteen years. The following limited company had been supervised by Pardeep S. up until Friday 5th March 2010.

Parjinder S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	43 616	26 007	28 381	43 476	5 793	-16 255	11 351

Balance Sheet
Current Assets	58 028	24 700	40 541	17 311	71 919	20 325	40 417	35 892	34 781	58 351	81 851
Net Assets Liabilities							11 351	1 166	14 377	8 186	2 315
Cash Bank In Hand	54 889	23 586	39 373	15 973	67 189
Debtors	1 939	214	468	688	1 280
Net Assets Liabilities Including Pension Asset Liability	43 616	26 007	28 381	43 476	5 793	-16 255	11 351
Stocks Inventory	1 200	900	700	650	3 450
Tangible Fixed Assets	14 679	12 521	90 047	131 975	140 635

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	43 615	26 006	28 380	43 475	5 792
Shareholder Funds	43 616	26 007	28 381	43 476	5 793	-16 255	11 351

Other Financial Data
Average Number Employees During Period								7	8	8	8
Creditors							86 880	115 603	112 765	43 921	77 524
Fixed Assets	14 679	12 521	90 047	131 975	140 635	144 538	134 519	137 375	133 322	140 946	140 748
Net Current Assets Liabilities	28 937	13 486	-7 068	-39 223	-24 842	-66 914	-46 463	79 708	77 984	14 430	4 327
Total Assets Less Current Liabilities	43 616	26 007	82 979	92 752	115 793	77 624	88 056	57 664	55 338	155 375	145 075
Creditors Due After One Year			54 598	49 276	110 000	93 879	76 705
Creditors Due Within One Year	29 091	11 214	47 609	56 534	96 761	87 239	86 880
Tangible Fixed Assets Additions		298	80 465	48 239	20 138
Tangible Fixed Assets Cost Or Valuation	18 060	18 358	98 823	147 062	165 900
Tangible Fixed Assets Depreciation	3 381	5 837	8 776	15 087	25 265
Tangible Fixed Assets Depreciation Charged In Period		2 456	2 939	6 311	10 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					325
Tangible Fixed Assets Disposals					1 300

Company staff

Parjinder S.

Role: Director

Appointed: 05 March 2010

Latest update: 29 February 2024

People with significant control

Parjinder S.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

P S (2009) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parjinder S.

Pardeep S.

People with significant control

Parjinder S.

Accounts Documents

Company filings

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