Ps & Al Limited in Farnham Common, SL2 3LL

Description

Data updated on: 01-11-2023

The company is located in Farnham Common with reg. no. 06479214. The company was established in the year 2008. The headquarters of this firm is situated at Two Pins Clare Drive. The area code for this place is SL2 3LL. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were reported.

Taking into consideration this enterprise's executives data, since May 2023 there have been two directors: Sukhdeep K. and Paramjit K.. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Paramjit K. as a secretary since January 2008.

Paramjit K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-696 143	-702 876	-696 546	-689 413

Balance Sheet
Cash Bank On Hand					4 381	4 251	4 177	2 666	2 666
Current Assets	707 540	711 740	711 740	711 740	9 056	4 251			2 666
Net Assets Liabilities				-689 413	-714 053	-363 052	-355 523	-356 347	-359 127	-363 401	-370 622
Debtors	475	4 675	4 675	4 675	4 675
Other Debtors					475
Net Assets Liabilities Including Pension Asset Liability	-696 143	-702 876	-696 545	-689 413
Stocks Inventory	707 065	707 065	707 065	707 065

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-696 243	-702 976	-696 645	-689 513
Shareholder Funds	-696 143	-702 876	-696 546	-689 413

Other Financial Data
Accrued Liabilities								1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-540	-420			-1 000	-1 000	-660	-1 020
Administrative Expenses								12 619	12 424
Amounts Owed To Related Parties								865 119	867 443
Average Number Employees During Period					1	1		2	2	2	2
Bank Borrowings								606 765	606 765
Comprehensive Income Expense								-824	-2 780
Creditors				598 222	598 222	606 024	606 409	606 765	606 765	610 680	610 680
Fixed Assets									1 402 156	1 402 156	1 402 156
Gross Profit Loss								34 836	32 208
Interest Payable Similar Charges Finance Costs								23 041	22 564
Investment Property					707 065	1 218 000	1 402 156	1 402 156	1 402 156
Investment Property Fair Value Model					707 065	1 218 000	1 402 156	1 402 156	1 402 156
Net Current Assets Liabilities	-97 921	-104 654	-98 323		-822 896	-877 950	-1 054 192	-1 054 660	-1 057 440	-1 057 139
Number Shares Issued Fully Paid							100	100	100
Other Creditors					5 260	6 087	191 208	191 207	191 663
Par Value Share		1	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				475	475
Profit Loss								-824	-2 780
Profit Loss On Ordinary Activities Before Tax								-824	-2 780
Provisions For Liabilities Balance Sheet Subtotal						97 078	97 078	97 078	97 078	97 078	97 078
Total Assets Less Current Liabilities	-97 921	-104 654	-98 324	-91 191	-115 831	340 050	347 964	348 496	345 716	345 017	338 156
Total Borrowings								606 765	606 765
Turnover Revenue								34 836	32 208
Additions Other Than Through Business Combinations Investment Property Fair Value Model							184 156
Amounts Owed To Group Undertakings					822 589	876 113	867 162
Bank Borrowings Overdrafts					598 222	606 024	606 409
Trade Creditors Trade Payables					4 103	1	-1
Trade Debtors Trade Receivables					4 200
Creditors Due After One Year	598 222	598 222	598 222	598 222
Creditors Due Within One Year	805 461	816 394	810 063	802 931
Number Shares Allotted		100	100	100
Secured Debts	598 222	598 222	598 222
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100