P S (southern) Ltd
3 Merlin Centre Gatehouse Close HP19 8DP Aylesbury
Number: 04641463
Incorporation date: 2003-01-20
Dissolution date: 2022-03-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04641463 21 years ago, P S (southern) Limited had been a private limited company until 22nd March 2022 - the date it was officially closed. The company's last known mailing address was 3 Merlin Centre, Gatehouse Close Aylesbury.
This specific firm was led by one managing director: Paul C., who was formally appointed in January 2003.
Paul C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||||||
| Net Worth | 5 347 | 1 863 | 1 650 | 8 675 | ||||
| Balance Sheet | ||||||||
| Net Assets Liabilities | 8 184 | 4 779 | 16 603 | -17 475 | ||||
| Current Assets | 3 713 | 7 556 | 7 575 | 14 352 | 16 448 | 15 921 | 2 727 | |
| Cash Bank In Hand | 2 733 | 4 742 | 7 575 | 14 352 | ||||
| Debtors | 980 | 2 814 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 347 | 1 863 | 1 650 | 8 675 | ||||
| Tangible Fixed Assets | 49 559 | 49 758 | 49 677 | 50 364 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 247 | 1 763 | 1 550 | 8 575 | ||||
| Shareholder Funds | 5 347 | 1 863 | 1 650 | 8 675 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 65 062 | 60 034 | 58 048 | -18 421 | ||||
| Net Current Assets Liabilities | -44 187 | -47 830 | -47 978 | -41 502 | 48 614 | 44 113 | 55 321 | -16 732 |
| Total Assets Less Current Liabilities | 5 372 | 1 928 | 1 699 | 8 862 | 7 145 | 3 620 | 15 636 | -16 689 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 039 | 1 159 | 967 | |||||
| Fixed Assets | 49 559 | 49 758 | 49 677 | 50 364 | 41 469 | 40 493 | 39 685 | |
| Creditors Due Within One Year | 47 900 | 55 386 | 55 553 | 55 854 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 25 | 65 | 49 | 187 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 293 | 997 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 278 | 53 571 | 53 572 | 54 569 | ||||
| Tangible Fixed Assets Depreciation | 3 719 | 3 813 | 3 895 | 4 205 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | 310 | ||||||
Role: Secretary
Appointed: 20 January 2003
Latest update: 29 February 2024
Role: Director
Appointed: 20 January 2003
Latest update: 29 February 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 03 February 2022 |
| Confirmation statement last made up date | 20 January 2021 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 26 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 26 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2020-01-31 |
(2 pages)