Ps Design Solutions Limited in Northampton, NN10 9ET

Description

Data updated on: 01-11-2023

Ps Design Solutions came into being in 2003 as a company enlisted under no 04977356, located at NN10 9ET Northampton at 94 Hall Avenue. It has been in business for 21 years and its current status is active. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ps Design Solutions Ltd released its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was released on 2022-11-29.

In order to be able to match the demands of the customers, this limited company is permanently being taken care of by a unit of two directors who are Karen S. and Paul S.. Their work been of utmost importance to this specific limited company since 2003.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	719	729	866	470	547	8 176

Balance Sheet
Cash Bank In Hand	4 154	3 160	2 326	8 658	737	7 482
Cash Bank On Hand						7 482	3 565	8 182	3 827	4 543	4 396	7 451
Current Assets	12 059	11 710	11 031	13 207	8 215	19 182	22 447	10 451	10 808	17 095	13 214	21 329
Debtors	7 905	8 550	8 705	4 549	7 478	11 700	18 882	2 269	6 981	12 552	8 818	13 878
Net Assets Liabilities						8 176	10 115	1 442	3	986	4 381	204
Net Assets Liabilities Including Pension Asset Liability	719	729	866	470	547	8 176
Other Debtors						32	32	32	4 744	1 564	7 286	1 478
Property Plant Equipment						1 186	2 166	1 626	1 219	915	1 549	1 425
Tangible Fixed Assets	3 529	2 647	1 986	2 106	1 580	1 186

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	718	728	865	469	546	8 175
Shareholder Funds	719	729	866	470	547	8 176

Other Financial Data
Amount Specific Advance Or Credit Directors									4 712	374	340
Amount Specific Advance Or Credit Made In Period Directors									4 712	24 914	27 034
Amount Specific Advance Or Credit Repaid In Period Directors										30 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						14 783	15 504	16 044	16 451	16 755	17 272	17 747
Average Number Employees During Period							1	1	1	1	1	1
Creditors						12 022	14 135	10 326	11 792	16 871	10 088	22 280
Creditors Due Within One Year	14 496	13 351	11 914	14 542	9 022	12 022
Increase From Depreciation Charge For Year Property Plant Equipment							721	540	407	304	517	475
Net Current Assets Liabilities	-2 437	-1 641	-883	-1 335	-807	7 160	8 312	125	-984	224	3 126	-951
Number Shares Allotted		1	1	1	1	1
Other Creditors						826	2 078	1 825	2 135	1 794	1 560	11 872
Other Taxation Social Security Payable						11 196	12 057	8 501	9 657	15 077	8 529	10 408
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 969	17 670	17 670	17 670	17 670	18 821	19 172
Provisions For Liabilities Balance Sheet Subtotal						170	363	309	232	153	294	270
Provisions For Liabilities Charges	373	277	237	301	226	170
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				820
Tangible Fixed Assets Cost Or Valuation	15 149	15 149	15 149	15 969	15 969
Tangible Fixed Assets Depreciation	11 620	12 502	13 163	13 863	14 389	14 783
Tangible Fixed Assets Depreciation Charged In Period		882	661	700	526	394
Total Additions Including From Business Combinations Property Plant Equipment							1 701				1 151	351
Total Assets Less Current Liabilities	1 092	1 006	1 103	771	773	8 346	10 478	1 751	235	1 139	4 675	474
Trade Debtors Trade Receivables						11 668	18 850	2 237	2 237	10 988	1 532	12 400
Trade Creditors Trade Payables											-1

Company staff

Karen S.

Role: Director

Appointed: 26 November 2003

Latest update: 18 November 2023

Karen S.

Role: Secretary

Appointed: 26 November 2003

Latest update: 18 November 2023

Paul S.

Role: Director

Appointed: 26 November 2003

Latest update: 18 November 2023

People with significant control

Paul S.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	25 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Ps Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ps Design Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014