Power Systems Design Solutions Limited in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

Located in Unit 1, Ulverston LA12 7AJ Power Systems Design Solutions Limited is classified as a Private Limited Company with 06464082 registration number. The company was started on 2008-01-04. Established as Jestwillow, the firm used the name up till 2008-07-07, when it was replaced by Power Systems Design Solutions Limited. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Current directors registered by the following business are: Clayton W. appointed sixteen years ago, David H. appointed sixteen years ago and Chris R. appointed in 2008 in June. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Clayton W. as a secretary for the last sixteen years.

Previous company's names
Power Systems Design Solutions Limited 2008-07-07
Jestwillow Ltd 2008-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 603	72 533	254 492

Balance Sheet
Cash Bank On Hand			264 758	362 297	328 921	252 564	570 461	293 208	265 885	440 430
Current Assets	150 594	105 813	366 949	570 160	532 874	476 443	716 461	572 071	476 667	577 130
Debtors	71 390	49 237	102 191	207 863	203 953	223 879	146 000	278 863	210 782	136 700
Net Assets Liabilities			254 492	452 655	459 252	388 357	521 492	450 236	416 663	450 583
Other Debtors			11 866	29 298	25 900	45 780	45 800
Property Plant Equipment			6 188	20 688	16 458	10 256	6 100	3 601	22 891	23 138
Cash Bank In Hand	79 204	56 576	264 758
Net Assets Liabilities Including Pension Asset Liability	125 603	72 533	254 492
Tangible Fixed Assets	12 372	5 688	6 188

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	125 543	72 473	254 432
Shareholder Funds	125 603	72 533	254 492

Other Financial Data
Total Fixed Assets Additions			5 100
Total Fixed Assets Cost Or Valuation	63 757	63 757	63 616
Total Fixed Assets Depreciation	51 385	58 069	57 428
Total Fixed Assets Depreciation Charge In Period		6 684	3 670
Total Fixed Assets Depreciation Disposals			-4 311
Total Fixed Assets Disposals			-5 241
Accumulated Depreciation Impairment Property Plant Equipment			57 428	33 330	40 306	45 502	52 617	55 116	64 117	37 229
Additions Other Than Through Business Combinations Property Plant Equipment				23 661	3 794	3 544	3 674		28 291	11 039
Average Number Employees During Period			9	10	10	10	10	10	11	11
Corporation Tax Payable			72 578	94 187	49 851	60 549	93 945
Creditors			117 407	134 262	86 953	96 393	199 910	124 752	78 546	145 289
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 949	1 048	2 581	715
Disposals Property Plant Equipment				33 259	1 048	4 550	715
Increase From Depreciation Charge For Year Property Plant Equipment				7 851	8 024	7 777	7 830	2 499	9 001	10 411
Net Current Assets Liabilities	115 705	67 983	249 542	435 898	445 921	380 050	516 551	447 319	398 121	431 841
Other Creditors			3 350	2 715	3 878	4 467	3 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 299
Other Disposals Property Plant Equipment										37 680
Other Taxation Social Security Payable			40 756	35 410	31 747	29 599	101 862
Property Plant Equipment Gross Cost			63 616	54 018	56 764	55 758	58 717	58 717	87 008	60 367
Provisions For Liabilities Balance Sheet Subtotal									4 349	4 396
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 238	3 931	3 127	1 949	1 159	684	4 349
Total Assets Less Current Liabilities	128 077	73 671	255 730	456 586	462 379	390 306	522 651	450 920	421 012	454 979
Trade Creditors Trade Payables			723	1 950	1 477	1 778	491
Trade Debtors Trade Receivables			90 325	178 565	178 053	178 099	100 200
Creditors Due Within One Year Total Current Liabilities	34 889	37 830	117 407
Fixed Assets	12 372	5 688	6 188
Provisions For Liabilities Charges	2 474	1 138	1 238
Tangible Fixed Assets Additions			5 100
Tangible Fixed Assets Cost Or Valuation	63 757	63 757	63 616
Tangible Fixed Assets Depreciation	51 385	58 069	57 428
Tangible Fixed Assets Depreciation Charge For Period		6 684	3 670
Tangible Fixed Assets Depreciation Disposals			-4 311
Tangible Fixed Assets Disposals			-5 241

Company staff

Clayton W.

Role: Director

Appointed: 19 June 2008

Latest update: 18 January 2024

Clayton W.

Role: Secretary

Appointed: 19 June 2008

Latest update: 18 January 2024

David H.

Role: Director

Appointed: 19 June 2008

Latest update: 18 January 2024

Chris R.

Role: Director

Appointed: 19 June 2008

Latest update: 18 January 2024

People with significant control

Executives who control this firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clayton W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clayton W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Power Systems Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clayton W.

Clayton W.

David H.

Chris R.

William R.

People with significant control

David H.

Chris R.

Clayton W.

Accounts Documents

Company filings

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