P S Instalations Limited in Barry, CF63 1ED

Description

Data updated on: 01-11-2023

P S Instalations Limited has existed in the UK for 13 years. Started with registration number 07580668 in the year 2011, it is located at 22 Field View Road, Barry CF63 1ED. This firm's Standard Industrial Classification Code is 43290, that means Other construction installation. 2022-03-31 is the last time when company accounts were reported.

Concerning the following limited company, the full extent of director's duties have so far been met by Paul N. who was appointed 13 years ago. Since 2011-03-28 Steven B., had been fulfilling assigned duties for this limited company up to the moment of the resignation in November 2022.

Paul N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 507	-16 462	-20 082	-18 786	-16 705

Balance Sheet
Current Assets	7 253	6 439	3 531	5 180	6 546	5 718	2 068	1 939	4 720	13 525
Net Assets Liabilities					16 705	10 928	-4 444	-3 950	-2 570	4 663
Cash Bank In Hand	3 332	2 656	1 031	3 181
Debtors	2 771	1 303
Net Assets Liabilities Including Pension Asset Liability	-5 507	-16 462	-20 081	-18 785	-16 705
Stocks Inventory	1 150	2 480	2 500	2 000
Tangible Fixed Assets	8 678	6 628	5 710	4 824

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-5 517	-16 472	-20 091	-18 795
Shareholder Funds	-5 507	-16 462	-20 082	-18 786	-16 705

Other Financial Data
Average Number Employees During Period						3	3	2	2	1
Creditors					1 376	18 000	8 673	4 800	3 800	9 898
Fixed Assets	8 678	6 628	5 710	4 824	3 859	3 088	2 161	6 012	4 810	3 636
Net Current Assets Liabilities	-14 185	1 300	-1 402	727	5 170	5 718	-6 605	-5 162	-3 580	3 627
Total Assets Less Current Liabilities	-5 507	7 928	4 308	7 434	9 029	8 806	-4 444	850	1 230	7 263
Creditors Due Within One Year Total Current Liabilities	21 438
Tangible Fixed Assets Additions	10 810		510	320
Tangible Fixed Assets Cost Or Valuation	10 810	9 610	10 120	10 440
Tangible Fixed Assets Depreciation	2 132	2 982	4 410	5 616
Tangible Fixed Assets Depreciation Charge For Period	2 132
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 734	1 734
Accruals Deferred Income				1 884	1 734
Creditors Due After One Year		24 000	24 000	24 000	24 000
Creditors Due Within One Year		5 139	4 932	4 454	1 376
Provisions For Liabilities Charges		390	390	336
Tangible Fixed Assets Depreciation Charged In Period			1 428	1 206

Company staff

Paul N.

Role: Secretary

Appointed: 28 March 2011

Latest update: 25 March 2024

Paul N.

Role: Director

Appointed: 28 March 2011

Latest update: 25 March 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Ceased on 15 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P S Instalations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Paul N.

Steven B.

People with significant control

Paul N.

Steven B.

Accounts Documents

Company filings

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