Positive Payroll Limited in Deeside, CH5 2LY

Description

Data updated on: 01-11-2023

Situated at Suite 10 Old Marsh Farm Barns Welsh Road, Deeside CH5 2LY Positive Payroll Limited is classified as a Private Limited Company issued a 05077186 Companies House Reg No. This company was founded 20 years ago. The company's SIC code is 69201, that means Accounting and auditing activities. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-18.

When it comes to this specific firm's directors directory, since 2004-03-18 there have been two directors: Linda W. and Leslie W..

Leslie W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 242	4 873	4 904

Balance Sheet
Cash Bank On Hand			6 021	9 475	5 935	9 888	8 176	19 826	10 999	11 633
Current Assets			9 777	7 006	8 081	4 532	6 010	43 686	40 443	31 493
Debtors	16 206	17 538	15 798	16 481	14 016	14 420	14 186	23 860	29 444	19 860
Net Assets Liabilities			4 903	278	1 223	1 273	462	5 574	9 006	7 097
Property Plant Equipment			5 468	4 376	2 915	2 256	1 954	1 465	1 615	1 560
Net Assets Liabilities Including Pension Asset Liability	4 242	4 873	4 904
Tangible Fixed Assets	3 742	4 323	5 468

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 232	4 863	4 894
Shareholder Funds	4 242	4 873	4 904

Other Financial Data
Version Production Software				1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			11 398	12 857	13 951	14 703	15 354	15 843	16 381	16 901
Additions Other Than Through Business Combinations Property Plant Equipment				367		93	349		688	465
Average Number Employees During Period						5	5	4	3	4
Creditors			9 910	10 366	9 182	7 589	7 151	11 813	9 386	9 017
Fixed Assets	3 742	4 323	5 468	4 376	2 915	2 256	1 954	1 465	1 615	1 560
Increase From Depreciation Charge For Year Property Plant Equipment				1 459	1 094	752	651	489	538	520
Net Current Assets Liabilities	937	837	-132	3 360	1 101	3 057	1 141	31 873	31 057	22 476
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost			16 866	16 866	16 866	16 959	17 308	17 308	17 996	18 461
Provisions For Liabilities Balance Sheet Subtotal			432	738	591	472	351	264	291	281
Total Assets Less Current Liabilities	4 679	5 160	5 336	1 016	1 814	801	813	33 338	32 672	24 036
Creditors Due Within One Year	15 269	16 701	15 930
Par Value Share		1	1
Provisions For Liabilities Charges	437	287	432
Value Shares Allotted	10	10	10

Company staff

Linda W.

Role: Director

Appointed: 18 March 2004

Latest update: 15 April 2024

Linda W.

Role: Secretary

Appointed: 18 March 2004

Latest update: 15 April 2024

Leslie W.

Role: Director

Appointed: 18 March 2004

Latest update: 15 April 2024

People with significant control

Leslie W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Positive Payroll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Leslie W.

People with significant control

Leslie W.

Accounts Documents

Company filings

Filing category

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