P.s. And Sons Ltd
30-31 St James Place Mangotsfield BS16 9JB Bristol
Number: 01135853
Incorporation date: 1973-09-25
Dissolution date: 2016-06-07
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
P.s. And Sons came into being in 1973 as a company enlisted under no 01135853, located at BS16 9JB Bristol at 30-31 St James Place. This firm's last known status was dissolved. P.s. And Sons had been operating in this business field for fourty three years. P.s. And Sons Limited was listed nineteen years from now as Portbury Sawmills.
This firm was led by 1 director: David N., who was appointed in 1991.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -44 552 | -59 531 | 11 387 | 8 514 | -16 136 |
| Balance Sheet | |||||
| Net Assets Liabilities Including Pension Asset Liability | -44 552 | -59 531 | 11 387 | 8 514 | -16 136 |
| Tangible Fixed Assets | 385 948 | 385 948 | 460 000 | 460 000 | |
| Cash Bank In Hand | 6 611 | 0 | |||
| Current Assets | 6 611 | 0 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -44 652 | -59 631 | -62 765 | -65 638 | -16 236 |
| Shareholder Funds | -44 552 | -59 531 | 11 387 | 8 514 | -16 136 |
| Other Financial Data | |||||
| Creditors Due After One Year | 407 541 | 415 848 | 283 599 | ||
| Creditors Due Within One Year | 37 938 | 32 765 | 167 887 | 16 136 | |
| Net Current Assets Liabilities | -28 400 | -37 938 | -32 765 | -167 887 | -16 136 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 74 052 | 74 052 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 385 948 | 385 948 | 460 000 | 460 000 | |
| Tangible Fixed Assets Disposals | 460 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 74 052 | ||||
| Total Assets Less Current Liabilities | 357 548 | 348 010 | 427 235 | 292 113 | -16 136 |
| Creditors Due After One Year Total Noncurrent Liabilities | 402 100 | 407 541 | |||
| Creditors Due Within One Year Total Current Liabilities | 35 011 | 37 938 | |||
| Fixed Assets | 385 948 | 385 948 | |||
Role: Secretary
Appointed: 20 October 2003
Latest update: 11 August 2023
Role: Director
Appointed: 25 July 1991
Latest update: 11 August 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Return next due date | 07 September 2015 |
| Return last made up date | 10 August 2014 |
| Annual Accounts 24 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 4 December 2013 |
(7 pages)