Ps Contracts (UK) Limited in Coventry, CV4 8HX

Description

Data updated on: 07-09-2023

This business named Ps Contracts (UK) was registered on November 27, 2013 as a private limited company. This business office was located in Coventry on 5 Mercia Business Village, Torwood Close. The address post code is CV4 8HX. The office reg. no. for Ps Contracts (UK) Limited was 08792003. Ps Contracts (UK) Limited had been in business for ten years until dissolution date on July 20, 2023.

The following business was directed by a single director: Paul D., who was chosen to lead the company in 2015.

Paul D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	16 050	32 589	30 902

Balance Sheet
Cash Bank On Hand			44	4 999	1
Current Assets	27 738	26 817	7 894	12 849	6 251
Net Assets Liabilities			30 902	28 091	15 821
Property Plant Equipment			25 044	20 035	16 028
Total Inventories			7 850	7 850	6 250
Cash Bank In Hand	7 120	2 918	44
Debtors	15 368	15 049
Net Assets Liabilities Including Pension Asset Liability		32 589	30 902
Stocks Inventory	5 250	8 850	7 850
Tangible Fixed Assets	24 244	28 952	25 044

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 950	32 489	30 802
Shareholder Funds	16 050	32 589	30 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 033	19 042	23 049
Bank Overdrafts				2 796	1 087
Creditors			2 036	4 793	4 046
Increase From Depreciation Charge For Year Property Plant Equipment				5 009	4 007
Net Current Assets Liabilities	-8 194	26 817	7 894	8 056	2 205
Other Creditors			500	525	900
Property Plant Equipment Gross Cost			39 077	39 077	39 077
Taxation Social Security Payable			1 536	1 472	2 059
Total Assets Less Current Liabilities	16 050	32 589	32 938	28 091	18 233
Creditors Due Within One Year	35 932	23 180
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Creditors Due After One Year		23 180	2 036
Fixed Assets		28 952	25 044
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		39 077	39 077
Tangible Fixed Assets Depreciation		10 125	14 033
Tangible Fixed Assets Depreciation Charged In Period			3 908

Company staff

Paul D.

Role: Director

Appointed: 20 April 2015

Latest update: 14 January 2024

John C.

Role: Director

Appointed: 27 November 2013

Resigned: 27 November 2013

Latest update: 14 January 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 27 November 2013

Resigned: 27 November 2013

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 14 January 2024

Maria P.

Role: Director

Appointed: 27 November 2013

Resigned: 31 May 2015

Latest update: 14 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	22 August 2020
Confirmation statement last made up date	11 July 2019

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Ps Contracts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

John C.

London Law Secretarial Limited

Maria P.

People with significant control

Paul D.

Accounts Documents

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