P & S Construction (trowbridge) Ltd in Westbury, BA13 3PE

Description

Data updated on: 01-11-2023

P & S Construction (trowbridge) is a business with it's headquarters at BA13 3PE Westbury at 24 Warminster Road. The enterprise has been operating since 2002 and is registered under the identification number 04550801. The enterprise has been actively competing on the English market for 22 years now and the last known status is active. This firm's principal business activity number is 41100 - Development of building projects. October 31, 2022 is the last time when account status updates were reported.

Current directors chosen by this specific business include: Sean P. selected to lead the company 22 years ago and Philip S. selected to lead the company in 2002. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Sean P. as a secretary since 2002.

Executives who have control over the firm are as follows: Sean P. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66	6 256	5 200	3 640	3 276	819

Balance Sheet
Current Assets	32 497	125 639	113 075	36 361	20 167	8 426	19 028	7 997	8 397	8 817	9 258	17 181
Net Assets Liabilities						200	380	470	494	519	545	572
Cash Bank In Hand	2 037	60 683	54 615	12 185	5 728
Debtors	29 460	63 956	57 560	23 376	13 739
Net Assets Liabilities Including Pension Asset Liability	66	6 256	5 200	3 640	3 276	819
Stocks Inventory	1 000	1 000	900	800	700
Tangible Fixed Assets	4 199	3 210	2 459	1 893	1 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	64	6 254	5 198	3 638	3 274
Shareholder Funds	66	6 256	5 200	3 640	3 276	819

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						32 453	31 092	20 397	18 199	16 535	15 303	21 881
Fixed Assets	4 199	3 210	2 459	1 893	1 420	1 065	16 088	12 870	10 296	8 237	6 590	5 272
Net Current Assets Liabilities	-4 133	3 046	2 741	1 747	1 856	-246	15 708	12 400	9 802	7 718	6 045	4 700
Total Assets Less Current Liabilities	66	6 256	5 200	3 640	3 276	819	220	470	494	519	545	572
Creditors Due Within One Year	36 630	122 593	110 334	34 614	18 311	8 672
Tangible Fixed Assets Cost Or Valuation	8 768	8 768	8 768	8 768	8 768
Tangible Fixed Assets Depreciation	4 569	5 558	6 309	6 875	7 348
Tangible Fixed Assets Depreciation Charged In Period		989	751	566	473

Company staff

Sean P.

Role: Director

Appointed: 02 October 2002

Latest update: 14 January 2024

Sean P.

Role: Secretary

Appointed: 02 October 2002

Latest update: 14 January 2024

Philip S.

Role: Director

Appointed: 02 October 2002

Latest update: 14 January 2024

People with significant control

Sean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 March 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P & S Construction (trowbridge) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

Sean P.

Philip S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean P.

Philip S.

Accounts Documents

Company filings

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