P & S Spares And Service Limited in Castle Bromwich, B36 9DE

Description

Data updated on: 01-11-2023

This particular P & S Spares And Service Limited company has been operating on the market for at least eleven years, having started in 2013. Registered under the number 08601918, P & S Spares And Service is a Private Limited Company with office in The Lodge Castle Bromwich Hall, Castle Bromwich B36 9DE. This business's classified under the NACE and SIC code 33120 meaning Repair of machinery. 31st July 2022 is the last time company accounts were reported.

For this specific business, the full extent of director's tasks have so far been executed by Diane B. who was chosen to lead the company on 2013-07-09.

The companies that control this firm are as follows: P&S Group Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Chester Road, Castle Bromwich, B36 9DE and was registered as a PSC under the registration number 09573493.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		37 597	28 256	16 197	15 747	180 356	120 452	6
Current Assets	347 045	252 570	284 278	241 467	283 572	437 747	410 592	428 481
Debtors	226 920	152 213	191 062	143 332	185 825	177 891	205 640	319 750
Net Assets Liabilities		62 342	65 122	66 268	80 724	90 540	107 261	93 764
Property Plant Equipment		16 651	8 217	2 431	436	4	4	4
Total Inventories		62 760	64 960	81 938	82 000	79 500	84 500	108 725
Cash Bank In Hand	79 125	37 597
Intangible Fixed Assets	2	2
Net Assets Liabilities Including Pension Asset Liability	50 612	62 342
Stocks Inventory	41 000	62 760
Tangible Fixed Assets	24 410	16 651

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	50 611	62 341

Other Financial Data
Accrued Liabilities Deferred Income		6 007	3 900	4 375	3 900	3 900	3 900	8 600
Accumulated Depreciation Impairment Property Plant Equipment		20 851	29 285	16 376	18 371	18 803	18 803	18 803
Amounts Owed By Group Undertakings Participating Interests		3 952	3 304	13 616	13 480	25 670	37 072	45 350
Amounts Owed To Group Undertakings Participating Interests		45 644	84 161	88 270	52 581	144 892	101 035	97 271
Average Number Employees During Period		8	8	8	9	9	9	9
Bank Borrowings						50 000	39 167	39 167
Bank Overdrafts							10 000	15 986
Corporation Tax Payable		21 431	15 616	5 661	10 858	24 678	32 597	23 050
Creditors		206 881	227 375	177 632	203 286	347 213	264 170	295 556
Fixed Assets	24 412	16 653	8 219	2 433	438	6	6	6
Increase From Depreciation Charge For Year Property Plant Equipment			8 434	5 786	1 995	432
Intangible Assets		2	2	2	2	2	2	2
Intangible Assets Gross Cost		2	2	2	2	2	2	2
Loans From Directors		1 025		426	481	1 563	2 972	145
Net Current Assets Liabilities	26 200	45 689	56 903	63 835	80 286	90 534	146 422	132 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 695
Other Disposals Property Plant Equipment				18 695
Other Taxation Social Security Payable		62 490	33 424	41 258	59 658	92 454	92 065	119 946
Prepayments Accrued Income		10 851	18 262	7 167	3 857		1 881
Property Plant Equipment Gross Cost		37 502	37 502	18 807	18 807	18 807	18 807	18 807
Total Assets Less Current Liabilities						140 540	146 428	132 931
Trade Creditors Trade Payables		70 284	90 274	37 642	75 808	29 726	21 601	30 558
Trade Debtors Trade Receivables		137 410	169 496	122 549	168 488	152 221	166 687	274 400
Capital Employed	50 612	62 342
Creditors Due Within One Year	320 845	206 881
Intangible Fixed Assets Cost Or Valuation	2	2
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	37 502	37 502
Tangible Fixed Assets Depreciation	13 092	20 851
Tangible Fixed Assets Depreciation Charged In Period		7 759

Company staff

Diane B.

Role: Director

Appointed: 09 July 2013

Latest update: 5 March 2024

People with significant control

P&S Group Limited

Address: The Lodge Chester Road, Castle Bromwich, Birmingham, B36 9DE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09573493

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
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 Spares And Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

People with significant control

P&S Group Limited

Accounts Documents

Company filings

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