P. S. G. Derby Limited in Derby, DE23 6BE

Description

Data updated on: 01-11-2023

The official date the firm was established is 2017-06-26. Registered under no. 10836433, the company is listed as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following location: 1 Harrington Road Littleover, DE23 6BE Derby. This company's SIC code is 45200, that means Maintenance and repair of motor vehicles. Sunday 31st July 2022 is the last time account status updates were reported.

The directors currently officially appointed by this specific business are: Craig W. assigned to lead the company in 2019 in January and Alan S. assigned to lead the company in 2017.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 137	16 417	20 905	11 611	7 989
Current Assets	30 697	19 492	66 426	41 171	14 728
Debtors	7 060	2 855	45 247	29 283	6 421
Net Assets Liabilities	6 293	11 463	18 957	188	-12 312
Other Debtors	1 242
Property Plant Equipment	1 544	9 242	7 375	5 523	4 137
Total Inventories	1 500	220	274	277	318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	444	2 793	4 660	6 512	7 898
Additions Other Than Through Business Combinations Property Plant Equipment		10 047
Average Number Employees During Period	3	2	2	2	2
Corporation Tax Payable	10 300
Creditors	25 694	17 271	29 844	26 923	31 177
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	444	2 349	1 867	1 852	1 386
Net Current Assets Liabilities	5 003	2 221	36 582	14 248	-16 449
Other Creditors	3 804
Other Taxation Social Security Payable	5 359
Property Plant Equipment Gross Cost	1 988	12 035	12 035	12 035	12 035
Provisions For Liabilities Balance Sheet Subtotal	254
Total Additions Including From Business Combinations Property Plant Equipment	1 988
Total Assets Less Current Liabilities	6 547	11 463	43 957	19 771	-12 312
Trade Creditors Trade Payables	6 231
Trade Debtors Trade Receivables	5 818

Company staff

Craig W.

Role: Director

Appointed: 09 January 2019

Latest update: 25 February 2024

Alan S.

Role: Director

Appointed: 26 June 2017

Latest update: 25 February 2024

People with significant control

Alan S.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig W.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-26
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

P. S. G. Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Alan S.

Craig W.

People with significant control

Alan S.

Craig W.

Accounts Documents

Company filings

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