P&S Dachdesign Limited, B18 6EW

Description

Data updated on: 01-11-2023

P&S Dachdesign has been offering its services for 17 years. Started under number 06111226, the firm operates as a Private Limited Company. You may find the office of the firm during office times at the following location: 69 Great Hampton Street Birmingham, B18 6EW Winson Green. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Fri, 31st Dec 2021 is the last time when account status updates were filed.

This firm owes its achievements and constant improvement to two directors, specifically Markus P. and Henrik S., who have been leading it since 2007.

Executives with significant control over the firm are: Markus P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henrik S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 262	64 398	89 608	90 151	134 359	137 055

Balance Sheet
Current Assets	82 575	83 436	136 312	104 814	155 909	159 856	160 040	145 529	193 056	171 644	171 644
Net Assets Liabilities						137 055	139 647	134 115	156 171	154 334	154 334
Cash Bank In Hand	58 554	48 491	108 602	73 884	118 419	114 345
Debtors	12 521	29 415	22 180	23 620	32 119	41 429
Net Assets Liabilities Including Pension Asset Liability	30 262	64 398	89 608	90 151	134 359	137 055
Stocks Inventory	11 500	5 530	5 530	7 310	5 371	4 082
Tangible Fixed Assets	19 983	17 418	13 620	11 294	10 938	8 879

Capital & Reserves
Called Up Share Capital	1 492	1 492	1 492	1 492	1 492	1 492
Profit Loss Account Reserve	13 470	47 606	72 816	81 359	132 867	135 563
Shareholder Funds	30 262	64 398	89 608	90 151	134 359	137 055

Other Financial Data
Average Number Employees During Period								3	4	4	4
Creditors						25 552	29 362	24 194	24 580	10 080	10 080
Fixed Assets	19 983	17 418	13 620	11 294	10 938	8 879	14 459	34 828	29 327	19 675	19 675
Net Current Assets Liabilities	19 947	71 377	101 625	84 562	131 436	138 089	134 463	125 120	168 476	171 644	171 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	932	932	932	932	2 358	3 785	3 785	3 785
Provisions For Liabilities Balance Sheet Subtotal						9 913	9 275	25 833	41 632	26 905	26 905
Total Assets Less Current Liabilities	39 930	88 795	115 245	95 856	142 374	146 968	148 922	159 948	197 803	191 319	191 319
Creditors Due Within One Year	63 560	12 991	35 619	21 184	26 832	25 552
Provisions For Liabilities Charges	9 668	24 397	25 637	5 705	8 015	9 913
Share Premium Account	15 300	15 300	15 300	7 300
Tangible Fixed Assets Additions		1 000	587	888	2 737	2 140
Tangible Fixed Assets Cost Or Valuation	19 983	20 983	13 620	14 501	10 938	13 070
Tangible Fixed Assets Depreciation		3 565	4 385	3 207	3 091	4 191
Tangible Fixed Assets Depreciation Charged In Period		3 565	4 385	3 207	3 091	4 191
Tangible Fixed Assets Disposals				7	2	8

Company staff

Markus P.

Role: Director

Appointed: 01 October 2007

Latest update: 9 May 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2007

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 9 May 2024

Henrik S.

Role: Director

Appointed: 16 February 2007

Latest update: 9 May 2024

People with significant control

Markus P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henrik S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P&S Dachdesign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus P.

Go Ahead Service Limited

Henrik S.

People with significant control

Markus P.

Henrik S.

Accounts Documents

Company filings

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