P S Enterprises (UK) Ltd
The Gatehouse 453 Cranbrook Road IG2 6EW Ilford
Number: 05883789
Incorporation date: 2006-07-21
Dissolution date: 2018-11-20
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The company was registered in Ilford registered with number: 05883789. The firm was established in the year 2006. The main office of this company was located at The Gatehouse 453 Cranbrook Road. The postal code is IG2 6EW. The company was dissolved on 2018-11-20, which means it had been in business for twelve years.
As suggested by this specific enterprise's register, there were two directors: Mukhtiar S. and Naytej S..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 429 | 4 921 | 11 666 | 263 | 2 323 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 125 | 19 510 | 49 144 | 7 810 | 5 497 | |
| Cash Bank On Hand | 5 497 | 3 297 | ||||
| Current Assets | 23 095 | 22 460 | 50 194 | 8 560 | 15 664 | 21 674 |
| Debtors | 9 667 | 17 877 | ||||
| Intangible Fixed Assets | 2 134 | 1 651 | 1 168 | 685 | 202 | |
| Property Plant Equipment | 19 664 | 19 176 | ||||
| Stocks Inventory | 2 970 | 2 950 | 1 050 | 750 | 500 | |
| Tangible Fixed Assets | 70 944 | 60 303 | 25 678 | 22 427 | 19 664 | |
| Total Inventories | 500 | 500 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |
| Profit Loss Account Reserve | 1 229 | 4 721 | 11 466 | 63 | 2 123 | |
| Shareholder Funds | 1 429 | 4 921 | 11 666 | 263 | 2 323 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 629 | 4 831 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 698 | 82 375 | ||||
| Average Number Employees During Period | 10 | |||||
| Creditors | 33 207 | 39 268 | ||||
| Creditors Due Within One Year | 94 744 | 79 493 | 65 374 | 31 409 | 33 207 | |
| Fixed Assets | 73 078 | 61 954 | 26 846 | 23 112 | 19 866 | 19 176 |
| Increase From Amortisation Charge For Year Intangible Assets | 202 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 677 | |||||
| Intangible Assets | 202 | |||||
| Intangible Assets Gross Cost | 4 831 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 697 | 3 180 | 3 663 | 4 146 | 4 629 | |
| Intangible Fixed Assets Amortisation Charged In Period | 483 | 483 | 483 | 483 | ||
| Intangible Fixed Assets Cost Or Valuation | 4 831 | 4 831 | 4 831 | 4 831 | ||
| Net Current Assets Liabilities | -71 649 | -57 033 | -15 180 | -22 849 | -17 543 | -17 594 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 99 362 | 101 551 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |
| Tangible Fixed Assets Cost Or Valuation | 164 032 | 164 032 | 99 362 | 99 362 | ||
| Tangible Fixed Assets Depreciation | 93 088 | 103 729 | 73 684 | 76 935 | 79 698 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 641 | 4 531 | 3 251 | 2 763 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 576 | |||||
| Tangible Fixed Assets Disposals | 64 670 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 189 | |||||
| Total Assets Less Current Liabilities | 1 429 | 4 921 | 11 666 | 263 | 2 323 | 1 582 |
Role: Secretary
Appointed: 21 July 2006
Latest update: 20 September 2023
Role: Director
Appointed: 21 July 2006
Latest update: 20 September 2023
Role: Director
Appointed: 21 July 2006
Latest update: 20 September 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 28 April 2018 |
| Confirmation statement last made up date | 14 April 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts 6 July 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 6 July 2013 |
| Annual Accounts 20 September 2014 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 20 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts 17 August 2016 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 17 August 2016 |
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