P S M Enterprise (UK) Ltd in Herne Bay, CT6 5NP

Description

Data updated on: 01-11-2023

P S M Enterprise (UK) Ltd has been prospering on the market for fifteen years. Started with registration number 06829319 in 2009, the company is located at 158 High Street, Herne Bay CT6 5NP. This company's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-02-25.

Until now, this specific firm has only been supervised by one director: Philip S. who has been guiding it for fifteen years. Additionally, the director's responsibilities are constantly backed by a secretary - Susan S., who was appointed by this specific firm in 2009.

Philip 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 533	1 705	39	65	203	227

Balance Sheet
Cash Bank In Hand	8 057	14 611	15 847	19 067	20 645	22 608
Current Assets	12 033	18 530	18 994	23 728	24 915	27 407	30 830	34 840	35 785
Debtors	3 976	3 919	3 147	4 661	4 270	4 799
Net Assets Liabilities Including Pension Asset Liability	2 533	1 705	39	65	203	227
Tangible Fixed Assets	799	1 040	425	70	549	934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 433	1 605	-61	-35	103	127
Shareholder Funds	2 533	1 705	39	65	203	227

Other Financial Data
Creditors						27 928	24 101	19 044	15 267
Creditors Due Within One Year		17 656	19 295	23 719	25 152	27 928
Fixed Assets	799	1 040				934	440	600	809
Net Current Assets Liabilities	1 904	875	-301	9	-237	-521	6 729	15 796	20 518
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	170	210	85	14	109	186
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		854			710	909
Tangible Fixed Assets Cost Or Valuation	1 238	2 092	2 092	2 092	2 802	2 903
Tangible Fixed Assets Depreciation	439	1 052	1 667	2 022	2 253	1 969
Tangible Fixed Assets Depreciation Charged In Period			615	355	231	524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						808
Tangible Fixed Assets Disposals						808
Total Assets Less Current Liabilities	2 703	1 915	124	79	312	413	7 169	16 396	21 327
Creditors Due Within One Year Total Current Liabilities	10 129	17 655
Tangible Fixed Assets Depreciation Charge For Period		613

Company staff

Susan S.

Role: Secretary

Appointed: 25 February 2009

Latest update: 6 October 2023

Philip S.

Role: Director

Appointed: 25 February 2009

Latest update: 6 October 2023

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 10 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

P S M Enterprise (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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