P S B Systems Limited in Halifax, HX3 9UF

Description

Data updated on: 01-11-2023

The P S B Systems Limited firm has been in this business for twenty seven years, as it's been established in 1997. Started with Registered No. 03406413, P S B Systems is categorised as a Private Limited Company located in Marsh Fields House, Halifax HX3 9UF. The company's classified under the NACE and SIC code 43210, that means Electrical installation. The most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Friday 21st July 2023.

Currently, the directors enumerated by this particular business are as follow: Helen B. selected to lead the company in 2014 in April and Paul B. selected to lead the company on 1997-07-21. To help the directors in their tasks, the business has been utilizing the skills of Helen B. as a secretary since the appointment on 2014-03-05.

Paul B. is the individual with significant 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-38 698	-52 061	-67 834	-47 204	-49 808	-43 244

Balance Sheet
Current Assets	59 988	32 830	29 341	24 612	19 302	25 200	16 000	39 620	26 906	40 950	46 078	45 834
Net Assets Liabilities						57 680	50 200	-26 558	-27 179	-37 038	-51 543	-72 178
Cash Bank In Hand	723		310		35
Debtors	19 265	2 830	4 031	9 612	9 267
Net Assets Liabilities Including Pension Asset Liability	-38 698	-52 061	-67 834	-47 204	-44 398	-43 244
Stocks Inventory	40 000	30 000	25 000	15 000	10 000
Tangible Fixed Assets	17 353	13 017	9 985	8 934	5 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-38 699	-52 062	-67 835	-47 205	-44 399
Shareholder Funds	-38 698	-52 061	-67 834	-47 204	-49 808	-43 244

Other Financial Data
Amount Specific Advance Or Credit Directors						3 202	2 571	11 867	5 991
Amount Specific Advance Or Credit Made In Period Directors								23 461
Amount Specific Advance Or Credit Repaid In Period Directors							631	14 165	17 858
Average Number Employees During Period							4	4	3	2	2	2
Creditors						33 323	29 000	35 295	30 895	48 145	44 033	38 655
Fixed Assets	17 353	13 017	9 985	8 934	3 881	2 600	2 800	2 182	3 335	3 266	2 450	1 940
Net Current Assets Liabilities	-33 338	-48 130	-16 070	-2 044	-4 595	-1 550	13 000	6 555	381	7 841	-9 960	-35 463
Total Assets Less Current Liabilities	-15 985	-35 113	-6 085	6 890	-714	1 050	10 200	8 737	3 716	11 107	-7 510	-33 523
Creditors Due After One Year	22 713	16 948	61 749	54 094	49 094	44 294
Creditors Due Within One Year	93 326	80 960	45 411	26 656	28 253	26 750
Instalment Debts Due After5 Years	8 713	3 798	57 449	34 894	30 094
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Secured Debts	71 007	62 854	62 749	58 894	54 064
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	110 292	110 292	110 292	116 058	116 058
Tangible Fixed Assets Depreciation	92 939	97 275	100 307	107 124	110 885
Tangible Fixed Assets Depreciation Charged In Period		4 336	3 032		3 761