Professional Tax Solutions Ltd. in Dumfriesshire, DG1 4XQ

Description

Data updated on: 01-11-2023

Registered as SC238597 22 years ago, Professional Tax Solutions Ltd. was set up as a Private Limited Company. The company's official mailing address is 41 Makbrar Road, Dumfries Dumfriesshire. This enterprise's SIC and NACE codes are 69203, that means Tax consultancy. Professional Tax Solutions Limited. released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2022-11-02.

Because of the firm's constant growth, it was unavoidable to formally appoint more executives: Craig W. and Patrick S. who have been working as a team for one year for the benefit of the following business. To provide support to the directors, this business has been utilizing the skillset of Patrick S. as a secretary for the last two years.

Patrick S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 072	16 591

Balance Sheet
Cash Bank On Hand		23 301	23 615	19 937	24 647	20 260	19 499	18 233	22 839
Current Assets	44 823	50 923	48 511	36 581	34 979	31 613	28 044	31 307	32 283
Debtors	8 658	9 722	9 696	5 094	2 882	9 553	6 745	9 674	6 144
Other Debtors		570	695	333	748	6 113	4 745	8 724	6 144
Property Plant Equipment		1 586	2 648	1 965	1 168	547	367	246	165
Total Inventories		17 900	15 200	11 550	7 450	1 800	1 800	3 400
Cash Bank In Hand	22 165	23 301
Intangible Fixed Assets	12 000	10 500
Stocks Inventory	14 000	17 900
Tangible Fixed Assets	1 876	1 586

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	15 052	16 571
Shareholder Funds	15 072	16 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment		2 164	3 367	4 671	5 725	6 346	6 526	6 647	4 717
Average Number Employees During Period			5	5	5	5	5	3	2
Corporation Tax Payable					7 266	5 531	3 753	4 668	3 948
Creditors		46 418	45 379	36 232	36 151	28 763	32 489	31 221	29 765
Fixed Assets	13 876	12 086	11 648	9 465	7 168	5 047	3 367	1 746	165
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 203	1 304	1 054	621	180	121	81
Intangible Assets		10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 196	4 505	3 132	349	-1 172	2 850	-4 445	86	2 518
Other Creditors		7 285	6 933	3 071	438	528	1 683	817	1 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 011
Other Disposals Property Plant Equipment									2 011
Other Taxation Social Security Payable		16 760	14 082	10 041	9 673	7 855	5 766	1 467	1 807
Property Plant Equipment Gross Cost		3 750	6 015	6 636	6 893	6 893	6 893	6 893	4 882
Total Assets Less Current Liabilities	15 072	16 591	14 780	9 814	5 996	7 897	-1 078	1 832	2 683
Trade Creditors Trade Payables		22 373	24 364	23 120	22 608	19 600	25 040	24 269	22 949
Trade Debtors Trade Receivables		9 152	9 001	4 761	2 134	3 440	2 000	950
Amount Specific Advance Or Credit Directors						6 113	4 745
Amount Specific Advance Or Credit Made In Period Directors						6 113
Amount Specific Advance Or Credit Repaid In Period Directors							1 368
Creditors Due Within One Year	43 627	46 418
Dividends Paid			44 000	33 500
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		5
Number Shares Issued Fully Paid			5	5		5	5
Par Value Share		1	1	1		1	1
Profit Loss			42 189	28 534
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		238
Tangible Fixed Assets Cost Or Valuation	3 512	3 750
Tangible Fixed Assets Depreciation	1 636	2 164
Tangible Fixed Assets Depreciation Charged In Period		528
Total Additions Including From Business Combinations Property Plant Equipment			2 265	621	257
Accrued Liabilities					651	600

Company staff

Craig W.

Role: Director

Appointed: 04 December 2023

Latest update: 1 May 2024

Patrick S.

Role: Secretary

Appointed: 01 November 2022

Latest update: 1 May 2024

Patrick S.

Role: Director

Appointed: 24 October 2002

Latest update: 1 May 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Ceased on 30 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Professional Tax Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Patrick S.

Patrick S.

David J.

Grace S.

People with significant control

Patrick S.

David J.

Accounts Documents

Company filings

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