Ps Construction Limited in Cambridge, CB25 9PB

Description

Data updated on: 01-11-2023

Ps Construction Limited has been prospering on the local market for seventeen years. Started with Registered No. 06144386 in the year 2007, the firm have office at Stirling House Denny End Road, Cambridge CB25 9PB. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Ps Construction Ltd filed its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Wednesday 29th March 2023.

At the moment, the directors chosen by the company are: Paul S. chosen to lead the company in 2007 in March and Aranya S. chosen to lead the company in 2007 in March.

The companies that control this firm include: Mazzoza Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Denny End Road, Waterbeach, CB25 9PB and was registered as a PSC under the registration number 09624244.

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	69 291	174 959	227 587	220 771

Balance Sheet
Cash Bank On Hand							152 283	189 248	53 517	127 731
Current Assets	85 598	216 877	370 432	596 369	720 909	237 524	296 514	679 613	1 035 024	921 752
Debtors	62 730	154 819					69 938	93 924	123 268	76 833
Net Assets Liabilities				220 771	226 876	238 963
Other Debtors							41 286	31 190	20 952	23 072
Property Plant Equipment							21 780	38 928	54 163	54 163
Total Inventories							74 293	396 441	858 239	717 188
Cash Bank In Hand	10 868	50 058
Net Assets Liabilities Including Pension Asset Liability	69 291	174 959	227 587	220 771
Stocks Inventory	12 000	12 000
Tangible Fixed Assets	15 663	39 650

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	69 290	174 958
Shareholder Funds	69 291	174 959	227 587	220 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								93 857	106 871	106 871
Additions Other Than Through Business Combinations Property Plant Equipment								26 879	28 249
Administrative Expenses							59 172	47 416	44 529	40 742
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts								330 179	594 533	623 582
Cost Sales								607 182	493 230	342 632
Creditors				419 054	528 124	28 464	80 812	449 983	763 322	672 022
Dividends Paid								16 300	5 000	5 000
Fixed Assets	15 663	39 650	41 677	42 611	34 091	29 903	29 780	38 928
Gross Profit Loss							68 495	99 600	115 889	28 278
Increase From Depreciation Charge For Year Property Plant Equipment								9 731	13 014
Interest Payable Similar Charges Finance Costs								1 289		4 508
Investments Fixed Assets							8 000
Loans To Group Undertakings							8 000	-8 000
Net Current Assets Liabilities	53 628	135 309	195 751	178 160	192 785	209 060	215 702	229 630	271 702	249 730
Operating Profit Loss							9 323	52 184	71 360	-12 464
Other Creditors								7 018	30 880	1 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 745	845
Profit Loss							6 518	50 895	62 307	-16 972
Profit Loss On Ordinary Activities Before Tax							9 323	50 895	71 360	-16 972
Property Plant Equipment Gross Cost								132 785	161 034	161 034
Taxation Social Security Payable							5 014	8 172	30 536	25 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 805	11 519	9 053
Total Assets Less Current Liabilities	69 291	174 959	237 428	220 771	226 876	238 963
Trade Creditors Trade Payables							75 798	93 095	107 373	21 516
Trade Debtors Trade Receivables							28 652	62 734	102 316	53 761
Turnover Revenue							612 303	725 391	609 119	370 910
Advances Credits Directors			76	424	376
Advances Credits Made In Period Directors				348	48
Creditors Due After One Year			9 841
Creditors Due Within One Year	31 970	81 568	176 426	419 054
Tangible Fixed Assets Additions		33 899
Tangible Fixed Assets Cost Or Valuation	48 486	82 385
Tangible Fixed Assets Depreciation	32 823	42 735
Tangible Fixed Assets Depreciation Charged In Period		9 912

Company staff

Paul S.

Role: Director

Appointed: 07 March 2007

Latest update: 19 March 2024

Paul S.

Role: Secretary

Appointed: 07 March 2007

Latest update: 19 March 2024

Aranya S.

Role: Director

Appointed: 07 March 2007

Latest update: 19 March 2024

People with significant control

Mazzoza Limited

Address: Stirling House Denny End Road, Waterbeach, Cambridge, CB25 9PB, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies

Registration number 09624244

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ps Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Aranya S.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Mazzoza Limited

Paul S.

Accounts Documents

Company filings

Filing category

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