Ppsgb Limited in Milton Keynes, MK7 8HX

Description

Data updated on: 01-11-2023

Ppsgb Limited is a Private Limited Company, that is based in Protection House, Sherbourne Drive in Milton Keynes. The main office's zip code is MK7 8HX. The enterprise exists since 2018/05/21. Its registered no. is 11373264. This enterprise's Standard Industrial Classification Code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022-05-31 is the last time the accounts were filed.

This company has 1 managing director now controlling this business, specifically Jack A. who's been executing the director's duties for six years. That business had been presided over by Pamela P. until 2024/01/01. What is more another director, namely Christopher D. quit in 2022.

The companies that control this firm are: Parker Avery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Sherbourne Drive, MK7 8HX, Buckinghamshire and was registered as a PSC under the registration number 15227438.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	49 649	11 476	51 485	13 633	57 994
Current Assets	379 059	269 005	393 365	622 843	624 180
Debtors	242 618	185 812	138 037	412 514	320 938
Net Assets Liabilities	23 449	-128 611	-113 199	43 482	144 267
Other Debtors		100	100	100	100
Property Plant Equipment	11 275	67 161	65 529	71 723	130 753
Total Inventories	86 792	192 433	203 843	196 696	245 248

Other Financial Data
Version Production Software		2 020
Accrued Liabilities	8 575	10 862	22 815	26 672
Accumulated Depreciation Impairment Property Plant Equipment	1 225	4 250	12 769	23 474	35 886
Additions Other Than Through Business Combinations Property Plant Equipment		58 911	6 887	16 899	71 442
Amounts Owed By Group Undertakings Participating Interests			642	642
Amounts Owed To Group Undertakings Participating Interests		143 226	120 899	115 949	14 772
Average Number Employees During Period	24	29	18	18	18
Bank Borrowings			50 000	46 258	39 780
Bank Borrowings Overdrafts					324 214
Creditors	226 794	442 267	401 194	541 043	616 543
Finished Goods Goods For Resale		24 102
Fixed Assets			65 529	141 723	200 753
Increase From Depreciation Charge For Year Property Plant Equipment		3 025	8 519	10 705	12 412
Investments				70 000	70 000
Investments In Subsidiaries Measured Fair Value				70 000	70 000
Loans From Directors	-100	-6 000	-6 000	9 624	976
Net Current Assets Liabilities	152 265	-195 772	-7 829	81 800	7 637
Other Creditors	115 926	67 660	189 720	322 111	8 399
Prepayments Accrued Income			30 720	22 779	35 476
Property Plant Equipment Gross Cost	12 500	71 411	78 298	95 197	166 639
Raw Materials Consumables	62 170	147 213
Recoverable Value-added Tax		1 376
Taxation Social Security Payable	30 733	40 986	46 593	31 460	71 837
Total Assets Less Current Liabilities	163 540	-128 611	57 700	223 523	208 390
Trade Creditors Trade Payables	71 660	208 043	103 801	113 031	174 394
Trade Debtors Trade Receivables	242 618	184 336	106 575	388 993	285 362
Value-added Tax Payable			44 265	38 145	36 723
Work In Progress	24 622	21 118