P.s. Construction (doncaster) Limited in Doncaster, DN3 2HS

Description

Data updated on: 01-11-2023

The company is situated in Doncaster under the following Company Registration No.: 00984695. This firm was set up in 1970. The main office of this company is located at Grange Farm Mere Lane Edenthorpe. The postal code is DN3 2HS. The company's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. P.s. Construction (doncaster) Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-01-17.

Ps Construction (doncaster) Ltd is a small-sized vehicle operator with the licence number OB0191676. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Mere Lane, 2 machines are available.

According to the information we have, this company was incorporated in Wed, 15th Jul 1970 and has so far been led by seven directors, out of whom four (Elizabeth B., Kathryn B., Nigel B. and Christopher B.) are still in the management. Additionally, the managing director's efforts are regularly backed by a secretary - Christopher B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	332 195	332 966	277 017

Balance Sheet
Cash Bank On Hand			62 778	383 370	203 508	417 792	614 620	572 062	268 178	466 596
Current Assets	547 673	516 703	382 031	783 727	850 762	1 114 245	1 077 174	869 850	947 865	961 888
Debtors	403 556	446 951	312 153	393 257	641 854	691 053	457 154	283 748	673 837	488 342
Net Assets Liabilities			260 679	406 925	500 561	697 767	835 129	737 236	737 101	717 507
Property Plant Equipment			82 059	124 574	210 412	206 899	249 020	205 737	189 235	254 093
Total Inventories			7 100	7 100	5 400	5 400	5 400	14 040	5 850
Cash Bank In Hand	142 087	61 052	62 778
Net Assets Liabilities Including Pension Asset Liability	332 195	332 966	277 017
Stocks Inventory	2 030	8 700	7 100
Tangible Fixed Assets	75 096	73 898	82 059

Capital & Reserves
Called Up Share Capital	113	113	113
Profit Loss Account Reserve	332 082	332 853	276 904
Shareholder Funds	332 195	332 966	277 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			160 745	154 177	181 171	174 655	199 341	242 705	264 070	311 599
Additions Other Than Through Business Combinations Property Plant Equipment				69 249
Average Number Employees During Period			22	26		25	25	26	28	27
Capital Reduction Decrease In Equity					1
Creditors			16 879	10 272	1 388	584 096	443 802	302 149	17 766	61 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-30 232
Disposals Property Plant Equipment				-33 302
Dividends Paid				19 346	20 081	48 000	48 000	12 000	8 000	12 000
Dividends Paid On Shares Interim			4 577	19 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases										62 543
Increase From Depreciation Charge For Year Property Plant Equipment				23 664	35 961	50 435	61 500	65 245	55 791	47 529
Net Current Assets Liabilities	265 054	271 208	211 837	317 482	331 476	530 149	633 372	567 701	599 421	571 329
Number Shares Issued Fully Paid					112	112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 967	56 951	36 814	21 881	34 426
Other Disposals Property Plant Equipment					11 795	74 792	56 290	28 098	51 435
Other Inventories			7 100	7 100
Par Value Share		1	1	171	1	1
Payments To Acquire Own Shares					-20 000
Profit Loss				165 591	133 717	245 206	185 362	-85 893	7 865
Property Plant Equipment Gross Cost			242 804	278 751	391 583	381 554	448 361	448 442	453 305	565 692
Provisions For Liabilities Balance Sheet Subtotal			16 337	24 859	39 939	39 281	47 263	36 202	33 789	46 655
Redemption Shares Decrease In Equity					-1
Total Additions Including From Business Combinations Property Plant Equipment					124 627	64 763	123 097	28 179	56 298	112 387
Total Assets Less Current Liabilities	340 150	345 106	293 896	442 056	541 888	737 048	882 392	773 438	788 656	825 422
Amount Specific Advance Or Credit Directors			1 408	1 961
Amount Specific Advance Or Credit Made In Period Directors			1 631	1 961
Amount Specific Advance Or Credit Repaid In Period Directors			-2 787	-1 408
Creditors Due After One Year	7 955	12 140	16 879
Creditors Due Within One Year	282 619	245 495	170 194
Fixed Assets	75 096	73 898	82 059
Number Shares Allotted	113	113	113
Value Shares Allotted	113	113	113

Resigned: 09 January 2006

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares. Nigel B. owns 1/2 or less of company shares.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.s. Construction (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Elizabeth B.

Kathryn B.

Nigel B.

Christopher B.

George B.

Joyce B.

Adrian B.

People with significant control

Christopher B.

Nigel B.

Accounts Documents

Company Vehicle Operator Data

Grange Farm

Address

City

Postal code

No. of Vehicles

Company filings

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