Pps Project Specialists Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Pps Project Specialists came into being in 2015 as a company enlisted under no 09750324, located at PR5 6EE Preston at Black Bull House 353-355 Station Road. The firm has been in business for 9 years and its last known state is active. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to January 31, 2023 and the most recent confirmation statement was released on August 25, 2023.

For 9 years, this specific firm has only been guided by an individual director: Mark D. who has been guiding it since August 26, 2015.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	66 767

Balance Sheet
Cash Bank In Hand	119 927
Cash Bank On Hand	119 927	38 863	29 648	7 993	42 122	37 117	28 448
Current Assets	137 861	59 650	29 648	34 012	42 122
Debtors	17 934	20 787		26 019
Other Debtors	3 630	8 734
Net Assets Liabilities			4 131	5 341	2 576	1 415	-158

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	66 667
Shareholder Funds	66 767

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	71 094	27 986	25 517	7 000	33 600	26 589	19 715
Creditors Due Within One Year	71 094
Net Current Assets Liabilities	66 767	31 664	4 131	12 341	36 176	28 004	19 557
Number Shares Allotted	100
Other Creditors	26 233	25 775	25 026	7 000	312	1 446	1 224
Other Taxation Social Security Payable	16 780
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	66 767	31 664	4 131	12 341	36 176	28 004	19 557
Trade Creditors Trade Payables	28 081	2 211	491		3 234
Trade Debtors Trade Receivables	14 304	12 053		26 019
Bank Borrowings Overdrafts					33 600	26 589	19 715

Company staff

Mark D.

Role: Director

Appointed: 26 August 2015

Latest update: 29 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 22nd May 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	22nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pps Project Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

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