Ps123 Limited in Southampton, SO15 2AE

Description

Data updated on: 01-11-2023

This particular Ps123 Limited company has been on the market for at least fourty eight years, having launched in 1976. Registered under the number 01276319, Ps123 was set up as a Private Limited Company located in 1 London Road, Southampton SO15 2AE. From 2023-05-01 Ps123 Limited is no longer under the business name Peter Hansford. The firm's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Ps123 Ltd released its latest accounts for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Saturday 27th May 2023.

Presently, this business is guided by one director: Nicholas T., who was designated to this position two years ago. Audrey H. had been functioning as a director for the business up until the resignation three years ago. What is more a different director, namely Peter H. quit in 2019.

Previous company's names
Ps123 Limited 2023-05-01
Peter Hansford Limited 1976-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 272	485 126	501 099	481 538	485 977	428 419

Balance Sheet
Cash Bank On Hand						5 432	11 716	-10 538	-12 425	1 680	847	698	517 825
Current Assets	604 487	633 437	689 337	617 552	684 659	577 755	298 916	315 874	199 096	110 374	109 344	117 017
Debtors	29 811	55 784	46 288	44 953	41 222	8 833	7 956	30 576	37 060	11 503	31 356	9 984	15 104
Net Assets Liabilities						428 422	183 148	153 044	325 100	332 058	356 744	350 209	466 945
Other Debtors						8 835	5 229	10 039	17 450	7 774	14 196	7 846	4 120
Property Plant Equipment						88 205	83 425	78 742	363 471	353 212	343 267	333 508
Total Inventories						563 489	303 102	295 836	174 461	97 191	77 141	106 335
Cash Bank In Hand	351	23 336	24 079	3 305	477	5 433
Net Assets Liabilities Including Pension Asset Liability	461 272	485 126	501 099	481 538	485 977	428 419
Stocks Inventory	574 325	554 317	618 970	569 294	642 960	563 489
Tangible Fixed Assets	119 831	114 076	106 897	100 499	93 560	88 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	461 172	485 026	500 999	481 438	485 877	428 319
Shareholder Funds	461 272	485 126	501 099	481 538	485 977	428 419

Other Financial Data
Accrued Liabilities							8 468	4 471			2 743	3 940
Accrued Liabilities Deferred Income												3 940	10 779
Accumulated Depreciation Impairment Property Plant Equipment						282 076	287 050	291 733	303 415	313 674	323 619	333 378
Additions Other Than Through Business Combinations Property Plant Equipment							194		2 500
Administration Support Average Number Employees						10	10	10	13
Average Number Employees During Period									13	13	13	13	10
Bank Borrowings Overdrafts												27 826
Bank Overdrafts						28 722	23 858		14 269	23 870	6 819	27 826
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								141 090	141 090
Cash On Hand												698	517 825
Creditors						237 539	199 193	241 572	251 736	131 528	95 867	100 315	65 984
Depreciation Rate Used For Property Plant Equipment													15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-333 378
Disposals Property Plant Equipment													-666 886
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									293 910	293 910	293 910	293 910
Increase From Depreciation Charge For Year Property Plant Equipment							4 974	4 683	11 682	10 259	9 945	9 759
Net Current Assets Liabilities	344 655	374 182	396 966	381 039	392 417	340 216	99 723	74 302	-38 370	-21 154	13 477	16 701
Nominal Value Allotted Share Capital												100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						61 463	69 158	38 956	38 271	21 315	27 440	25 288	26 779
Other Inventories						563 489	303 102	295 836	174 461	97 191	77 141	106 335
Other Payables Accrued Expenses								4 471	4 115	5 934	2 743
Other Taxation Payable													26 318
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							2 728	20 537	19 610	3 729	17 160	2 138
Prepayments Accrued Income												2 138
Property Plant Equipment Gross Cost						370 281	370 475	370 475	666 885	666 886	666 886	666 886
Recoverable Value-added Tax												2 415	10 984
Taxation Social Security Payable						16 496	11 728	14 205	14 393	10 491	7 747
Total Borrowings						28 722	23 858		14 269	23 870	6 819	27 826
Total Increase Decrease From Revaluations Property Plant Equipment									293 910
Trade Creditors Trade Payables						130 858	118 307	183 940	180 687	69 918	51 118	43 262	2 108
Useful Life Property Plant Equipment Years													3
Amount Specific Advance Or Credit Directors							-35 374	-17 576	-3 149	-20 946	-25 052
Amount Specific Advance Or Credit Made In Period Directors							18 698	17 798	17 576		-4 105
Amount Specific Advance Or Credit Repaid In Period Directors								-50	-3 099	-17 797
Creditors Due Within One Year		259 255	292 371	236 513	292 242	237 539
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	3 214	3 132	2 764
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	359 744	363 239	364 649	370 282
Tangible Fixed Assets Depreciation	239 913	249 163	257 752	269 780
Total Assets Less Current Liabilities	464 486	488 258	503 863	481 540
Creditors Due Within One Year Total Current Liabilities	259 832	259 255
Fixed Assets	119 831	114 076		100 499	93 560	88 203
Tangible Fixed Assets Additions		3 495
Tangible Fixed Assets Depreciation Charge For Period		9 250
Value Shares Allotted				100	100	100

Company staff

Nicholas T.

Role: Director

Appointed: 29 March 2022

Latest update: 15 January 2024

Audrey H.

Role: Director

Resigned: 21 May 2021

Latest update: 15 January 2024

Peter H.

Role: Director

Resigned: 24 November 2019

Latest update: 15 January 2024

Kelly G.

Role: Director

Appointed: 16 September 2021

Resigned: 29 March 2022

Latest update: 15 January 2024

People with significant control

The companies with significant control over this firm are as follows: Paris Smith Trust Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at London Road, SO15 2AE.

Paris Smith Trust Corporation Limited

Address: 1 London Road, Southampton, SO15 2AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 29 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Audrey H.

Notified on 1 January 2020

Ceased on 21 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014

Ps123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Audrey H.

Peter H.

Kelly G.

People with significant control

Paris Smith Trust Corporation Limited

Audrey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ps123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Audrey H.

Peter H.

Kelly G.

People with significant control

Paris Smith Trust Corporation Limited

Audrey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013