P S Project Services Limited in Otley, LS21 1AG

Description

Data updated on: 01-11-2023

Started with Reg No. 09428719 nine years ago, P S Project Services Limited is categorised as a Private Limited Company. The business current office address is 45 Boroughgate, Otley. From 2017-07-19 P S Project Services Limited is no longer under the business name Pec Contracts. The company's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. 2022/09/30 is the last time when account status updates were filed.

In order to satisfy its clientele, this particular firm is continually being improved by a team of six directors who are, amongst the rest, Sohan P., Suki P. and Nathan R.. Their constant collaboration has been of pivotal importance to this firm since 2023-07-21.

Shaun R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
P S Project Services Limited 2017-07-19
Pec Contracts Limited 2015-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	100

Balance Sheet
Current Assets	100	65 558	25 882	274 125	144 989	410 908	1 109 324
Debtors	100				136 204	114 068	643 806
Cash Bank On Hand					8 785	296 840	65 518
Net Assets Liabilities					52 761	60 353	364 254
Other Debtors					100	19 371	100
Property Plant Equipment					111	26 803	35 722
Total Inventories							400 000

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			6 000	500	500	18 971	809
Amount Specific Advance Or Credit Made In Period Directors			6 000	36 000		139 971	112 000
Amount Specific Advance Or Credit Repaid In Period Directors				42 500		120 500	131 780
Capital Reserves	100	846
Creditors		64 712	23 711	196 768	92 339	50 000	46 451
Creditors Due Within One Year		64 712
Fixed Assets			248	166	111	26 803	187 722
Net Current Assets Liabilities	100	846	2 171	77 357	52 650	83 550	222 983
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period		746
Raw Materials Consumables		142 600
Share Capital Allotted Called Up Paid	100
Tax On Profit Or Loss On Ordinary Activities		187
Total Assets Less Current Liabilities	100	846	2 419	77 523	52 761	110 353	410 705
Turnover Gross Operating Revenue		145 833
Accumulated Depreciation Impairment Property Plant Equipment					259	296	12 210
Average Number Employees During Period					1	2	2
Bank Borrowings Overdrafts						50 000	46 451
Increase From Depreciation Charge For Year Property Plant Equipment						37	11 914
Investments Fixed Assets							152 000
Other Creditors					23 951	131 451	2 058
Other Loans Classified Under Investments							152 000
Other Taxation Social Security Payable					45 629	148 200	328 325
Property Plant Equipment Gross Cost					370	27 099	47 932
Total Additions Including From Business Combinations Property Plant Equipment						26 729	20 833
Trade Creditors Trade Payables					22 759	177 707	555 958
Trade Debtors Trade Receivables					136 104	94 697	643 706