P S B Consultancy & Design Ltd in Northamptonshire, NN2 7AZ

Description

Data updated on: 01-11-2023

P S B Consultancy & Design Ltd was set up as Private Limited Company, based in 22-24 Harborough Road, Northampton, Northamptonshire. The headquarters' located in NN2 7AZ. This business 's been seventeen years in the business. The company's registration number is 06438250. The enterprise's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. P S B Consultancy & Design Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Sun, 27th Nov 2022.

Melanie B. and Paul B. are listed as enterprise's directors and have been cooperating as the Management Board since 2010. In order to help the directors in their tasks, this limited company has been utilizing the skills of Melanie B. as a secretary since the appointment on November 27, 2007.

Paul B. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166	2 478	3 148	237	111	323

Balance Sheet
Cash Bank In Hand	2 146	22 272	33 825	16 607	15 457	16 498
Cash Bank On Hand						16 498	9 267	7 547	15 471	8 750	65 725	6 285	4 569
Current Assets	11 458	29 583	36 983	26 738	28 463	38 721	33 223	28 607	30 787	15 946	73 696	10 088	10 562
Debtors	9 312	7 311	3 158	10 131	13 006	22 223	23 956	21 060	15 316	7 196	7 971	3 803	5 993
Net Assets Liabilities						323	1 784	335	3 282	153	37 371	3 603	-6 169
Net Assets Liabilities Including Pension Asset Liability	166	2 478	3 148	237	111	323
Other Debtors						7 997	4 443	3 588		3 974		1 781	1 781
Property Plant Equipment						1 872	2 244	1 683	1 262	946	709	532
Tangible Fixed Assets	3 551	2 663	2 952	2 214	1 661	1 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66	2 378	3 048	137	11	223
Shareholder Funds	166	2 478	3 148	237	111	323

Other Financial Data
Amount Specific Advance Or Credit Directors					8 962	7 997	4 443	3 588	1 179	3 974	972	617
Amount Specific Advance Or Credit Made In Period Directors						67 416	59 745	62 007	62 429	52 699	46 442	34 578
Amount Specific Advance Or Credit Repaid In Period Directors						68 381	63 299	62 862	67 196	47 546	51 388	34 223
Accrued Liabilities Deferred Income						4 080	4 050	3 950	2 950	3 200	2 730	2 550	3 498
Accumulated Depreciation Impairment Property Plant Equipment						6 452	7 200	7 761	8 182	8 498	8 735	8 912	9 084
Average Number Employees During Period							2	2	2	2	2	1	1
Corporation Tax Payable						13 746	14 279	12 712	15 543	9 646	19 560
Creditors						39 963	33 289	29 707	28 584	16 588	36 923	6 906	17 137
Creditors Due Within One Year		29 384	36 319	28 372	29 763	39 963
Increase From Depreciation Charge For Year Property Plant Equipment							748	561	421	316	237	177	172
Net Current Assets Liabilities	-2 835	199	664	-1 634	-1 300	-1 242	-66	-1 100	2 203	-642	36 773	3 182	-6 575
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						22 137	14 960	13 045	8 912	3 742	13 661	3 739	4 613
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 324	9 444	9 444	9 444	9 444	9 444	9 444	9 601
Provisions For Liabilities Balance Sheet Subtotal						307	394	248	183	151	111	111	111
Provisions For Liabilities Charges	550	384	468	343	250	307
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 273			834
Tangible Fixed Assets Cost Or Valuation	6 217	6 217	7 490	7 490	7 490	8 324
Tangible Fixed Assets Depreciation	2 666	3 554	4 538	5 276	5 829	6 452
Tangible Fixed Assets Depreciation Charged In Period			984	738	553	623
Total Additions Including From Business Combinations Property Plant Equipment							1 120						157
Total Assets Less Current Liabilities	716	2 862	3 616	580	361	630	2 178	583	3 465	304	37 482	3 714	-6 058
Trade Debtors Trade Receivables						14 226	19 513	17 472	15 316	3 222	7 971	2 022	4 212
Advances Credits Directors				3 496	8 962	7 997
Advances Credits Made In Period Directors				78 609	82 547
Advances Credits Repaid In Period Directors				75 113	77 081
Creditors Due Within One Year Total Current Liabilities	14 293	29 384
Fixed Assets	3 551	2 663
Tangible Fixed Assets Depreciation Charge For Period		888

Company staff

Melanie B.

Role: Director

Appointed: 01 February 2010

Latest update: 20 January 2024

Melanie B.

Role: Secretary

Appointed: 27 November 2007

Latest update: 20 January 2024

Paul B.

Role: Director

Appointed: 27 November 2007

Latest update: 20 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie B.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

P S B Consultancy & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Paul B.

People with significant control

Paul B.

Melanie B.

Accounts Documents

Company filings

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