Ps Electronic Services Limited in Letchworth Garden City, SG6 2TU

Description

Data updated on: 17-08-2022

This particular firm was located in Letchworth Garden City under the following Company Registration No.: 03696950. It was established in 1999. The office of the company was situated at Unit 1B Focus 4 Fourth Avenue. The postal code is SG6 2TU. The firm was formally closed in 2022, which means it had been in business for 23 years.

The following business was managed by 1 director: Peter S., who was appointed in 1999.

Peter S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 081	-45 492	-60 123	-79 149	-81 412	-89 993

Balance Sheet
Cash Bank In Hand		2 729			1 391	867
Current Assets	20 492	27 195	10 254	3 460	7 701	8 637	10 680	9 564	6 938	5 525	2 020
Debtors	10 597	11 114	3 903	1 812	4 881	6 210
Intangible Fixed Assets	2 400	2 100	1 800	1 500	1 200	900
Net Assets Liabilities Including Pension Asset Liability	-50 081	-45 492	-60 123
Stocks Inventory	9 895	13 352	6 351	1 648	1 429	1 560
Tangible Fixed Assets	1 681	2 037	1 529	1 119	782	501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-50 083	-45 494	-60 125	-79 151	-81 414	-89 995
Shareholder Funds	-50 081	-45 492	-60 123	-79 149	-81 412	-89 993

Other Financial Data
Creditors						100 031	109 140	116 983	126 650	136 372	141 151
Creditors Due After One Year	9 951	6 269
Creditors Due Within One Year	64 703	70 555	73 706	85 228	91 095	100 031
Fixed Assets	4 081	4 137	3 329	2 619	1 982	1 401	975	580	210	158	119
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	3 900	4 200	4 500	4 800	5 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-44 211	-43 360	-63 452	-81 768	-83 394	-91 394	-98 460	-107 419	-119 712	-130 847	-139 131
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	9 916	9 916	7 460	7 164
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		779
Tangible Fixed Assets Cost Or Valuation	26 538	27 317	27 317	27 317	27 317
Tangible Fixed Assets Depreciation	24 857	25 280	25 788	26 198	26 535	26 816
Tangible Fixed Assets Depreciation Charged In Period		423	508	410	337	281
Total Assets Less Current Liabilities	-40 130	-39 223	-60 123	-79 149	-81 412	-89 993	-97 485	-106 839	-119 502	-130 689	-139 012

Company staff

Peter S.

Role: Director

Appointed: 18 January 1999

Latest update: 25 July 2023

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 18 January 1999

Resigned: 18 January 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 25 July 2023

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 18 January 1999

Resigned: 18 January 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 25 July 2023

Jaqueline S.

Role: Secretary

Appointed: 18 January 1999

Resigned: 27 March 2018

Latest update: 25 July 2023

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jaqueline S.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Ps Electronic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Energize Secretary Limited

Energize Director Limited

Jaqueline S.

People with significant control

Peter S.

Jaqueline S.

Accounts Documents

Company filings

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