P & S Consulting Engineers Ltd in Preston, PR1 3JJ

Description

Data updated on: 01-11-2023

P & S Consulting Engineers came into being in 2006 as a company enlisted under no 05709651, located at PR1 3JJ Preston at 31 Winckley Square. This firm has been in business for 18 years and its current state is active. The enterprise's registered with SIC code 71129 and has the NACE code: Other engineering activities. The business latest annual accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/02/14.

As suggested by this specific firm's executives list, for twelve years there have been three directors: Matthew H., Paul T. and Sudhakara K.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Paul T. as a secretary since the appointment on 2006-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	144 311	149 124	189 557	218 724	242 768

Balance Sheet
Cash Bank On Hand					262 702	405 150	300 070	330 821	218 900	221 084	408 768	314 746
Current Assets	306 720	325 708	182 979	218 274	410 358	567 237	467 161	617 340	600 480	597 673	671 418	810 929
Debtors	85 254	101 824	104 666	83 704	147 656	162 087	167 091	286 519	381 580	376 589	262 650	496 183
Net Assets Liabilities					242 768	281 834	352 231	362 972	381 861	401 185	411 380	470 573
Property Plant Equipment					183 817	181 069	181 910	202 975	194 895	192 339	185 843	188 166
Cash Bank In Hand	221 391	223 484	78 313	134 570	262 702
Net Assets Liabilities Including Pension Asset Liability	144 311	149 124	189 557	218 724	242 768
Stocks Inventory	75	400	0
Tangible Fixed Assets	45 520	42 423	212 540	204 718	183 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 211	149 024	189 457	218 624	242 668
Shareholder Funds	144 311	149 124	189 557	218 724	242 768

Other Financial Data
Total Fixed Assets Additions		2 963	175 721	2 667	9 530
Total Fixed Assets Cost Or Valuation	62 906	64 048	239 769	214 564	194 111
Total Fixed Assets Depreciation	17 386	21 625	27 229	9 846	10 294
Total Fixed Assets Depreciation Charge In Period		5 827	5 604	10 417	4 226
Total Fixed Assets Depreciation Disposals		-1 588		-571	-31 007
Total Fixed Assets Disposals		-1 821		-643	-57 212
Accrued Liabilities Deferred Income					15 959	25 729	5 253	10 141	5 089	5 013	5 567	7 672
Accumulated Depreciation Impairment Property Plant Equipment					10 294	13 956	15 397	19 370	27 018	34 812	36 429	41 883
Additions Other Than Through Business Combinations Property Plant Equipment						915	3 993	27 182	2 379	5 238	1 333	7 777
Amounts Owed To Directors					148 909	232 738	84 000	200 300	124 300	110 900	150 975	115 575
Amounts Owed To Other Related Parties Other Than Directors					51 092	47 499	89 298	88 999	97 600	98 401	117 250
Average Number Employees During Period					6	6	5	6	6	7	7	6
Corporation Tax Payable					78 572	93 970	67 004	85 907	84 651	83 059	90 075	140 840
Creditors					350 701	466 166	296 258	452 649	410 272	385 986	443 530	525 730
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 391	1 862	2 408		4 477
Disposals Property Plant Equipment							1 712	2 144	2 811		6 212
Increase From Depreciation Charge For Year Property Plant Equipment						3 663	2 832	5 835	10 056	7 794	6 094	5 454
Loan Capital											117 250	128 550
Net Current Assets Liabilities	98 791	106 701	-22 983	14 006	59 657	101 071	170 903	164 691	190 208	211 687	227 888	285 199
Other Taxation Social Security Payable					56 169	66 230	50 703	67 302	98 632	88 613	79 663	133 093
Prepayments Accrued Income					13 617	15 496	26 310	19 392	31 028	47 315	62 971	68 002
Property Plant Equipment Gross Cost					194 111	195 026	197 307	222 345	221 913	227 151	222 272	230 049
Taxation Including Deferred Taxation Balance Sheet Subtotal					706	306	582	4 694	3 242	2 841	2 351	2 792
Total Assets Less Current Liabilities	144 311	149 124	189 557	218 724	243 474	282 140	352 813	367 666	385 103	404 026	413 731	473 365
Trade Debtors Trade Receivables					134 039	146 591	140 781	267 127	350 552	329 274	199 679	428 181
Advances Credits Directors				76 500	148 909	232 738	84 000	200 300	124 300	110 900
Advances Credits Made In Period Directors					72 409	83 829	148 738	284 300	76 000	13 400
Creditors Due Within One Year Total Current Liabilities	207 929	219 007	205 962	204 268	350 701
Fixed Assets	45 520	42 423	212 540	204 718	183 817
Provisions For Liabilities Charges				0	706
Tangible Fixed Assets Additions		2 963	175 721	2 667	9 530
Tangible Fixed Assets Cost Or Valuation	62 906	64 048	239 769	214 564	194 111
Tangible Fixed Assets Depreciation	17 386	21 625	27 229	9 846	10 294
Tangible Fixed Assets Depreciation Charge For Period		5 827	5 604	10 417	4 226
Tangible Fixed Assets Depreciation Disposals		-1 588		-571	-31 007
Tangible Fixed Assets Disposals		-1 821		-643	-57 212