Ps 2011 Limited in Tunbridge Wells, TN3 0SF

Description

Data updated on: 10-12-2021

Ps 2011 started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04824593. This company's office was registered in Tunbridge Wells at Willows 2 Brooklands Farm Close. This particular Ps 2011 Limited company had been in this business for at least 18 years. The name of this business got changed in 2011 to Ps 2011 Limited. This company former registered name was Philip Swales.

Matthew S. was the following enterprise's director, assigned to lead the company in 2011.

Executives who had control over the firm were as follows: Jean S. had substantial control or influence over the company owned over 3/4 of company shares. Matthew S. had substantial control or influence over the company.

Previous company's names
Ps 2011 Limited 2011-08-09
Philip Swales Ltd 2003-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 293	175 239	161 300	142 116	122 613	103 400

Balance Sheet
Cash Bank In Hand	9 672	14 378	25 838	31 395	46 027	52 615
Current Assets	269 466	187 813	167 632	148 357	128 759	107 101
Debtors	132 804	173 435	141 794	116 962	82 732	54 486
Net Assets Liabilities						103 400	83 965	65 453	46 880
Net Assets Liabilities Including Pension Asset Liability		175 239	161 300	142 116	122 613	103 400
Other Debtors	79 137	59 446	119 630	85 600	51 570	15 324
Trade Debtors	53 667	16 879	22 164	31 362	31 162	39 162

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	191 193	175 139	161 200	142 016	122 513	103 300
Shareholder Funds	191 293	175 239	161 300	142 116	122 613	103 400

Other Financial Data
Creditors						-3 476	-3 489	-3 489	-3 502
Creditors Due Within One Year	78 173	12 574
Creditors Due Within One Year Total Current Liabilities		12 574	6 332	6 241	6 146	3 701
Debtors Due After One Year	126 990	97 110
Net Current Assets Liabilities	191 293	175 239	161 300	142 116	122 613	103 400	84 190	65 678	47 055
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100
Other Creditors Due Within One Year		11 506	2 935	2 844	2 749	304
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year		559	3 397	3 397	3 397	3 397
Total Assets Less Current Liabilities	191 293	175 239	161 300	142 116	122 613	103 625	84 190	65 678	47 055
Trade Creditors Within One Year		509