P & S Design Concrete Limited in Edgware, HA8 5QZ

Description

Data updated on: 01-11-2023

P & S Design Concrete Limited can be found at 164 Mollison Way, in Edgware. The company's postal code is HA8 5QZ. P & S Design Concrete has been active in this business since the firm was registered in 2013. The company's registered no. is 08742139. The firm's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-07-26.

Current directors officially appointed by the following business are as follow: Sun S. selected to lead the company in 2020 and Paul S. selected to lead the company in 2013 in October.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	100	19 095	11 606	2 580	5 152
Current Assets					100	19 151	11 702	2 698	5 281
Debtors						56	96	118	129
Other Debtors						56	96	118	129
Property Plant Equipment						11 913	10 577	8 462	6 770
Net Assets Liabilities				100	100
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 978	5 622	7 737	9 429
Average Number Employees During Period							2	2	2
Creditors						24 921	14 655	4 712	5 935
Dividends Paid						12 000	15 000	14 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 978	2 644	2 115	1 692
Net Current Assets Liabilities					100	-5 770	-2 953	-2 014	-654
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						20 633	10 750	1 620	1 720
Other Taxation Social Security Payable						4 288	3 905	3 092	4 215
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						18 043	16 481	12 824	17 668
Property Plant Equipment Gross Cost						14 891	16 199	16 199
Provisions						-56	-96	-118	-129
Total Additions Including From Business Combinations Property Plant Equipment						14 891	1 308
Total Assets Less Current Liabilities					100	6 143	7 624	6 448	6 116
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Sun S.

Role: Director

Appointed: 01 September 2020

Latest update: 7 February 2024

Paul S.

Role: Director

Appointed: 22 October 2013

Latest update: 7 February 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	31 October 2017
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	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

P & S Design Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sun S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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