P.s. Interiors Limited in Hednesford, WS12 0QW

Description

Data updated on: 01-11-2023

P.s. Interiors came into being in 2005 as a company enlisted under no 05562990, located at WS12 0QW Hednesford at Unit 22 Cannock Chase Enterprise Centre. The company has been in business for 19 years and its current status is active. The enterprise's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022/09/30 and the most current confirmation statement was filed on 2023/04/25.

When it comes to the following firm, the full range of director's responsibilities have so far been met by Philip S. who was designated to this position in 2005. The firm had been controlled by Anne S. until September 2018.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-154	-154	-154	5 779	13 833

Balance Sheet
Cash Bank On Hand								37 466	142 354
Current Assets	9 516	9 516	100	17 700	38 619	56 340	129 981	62 779	186 749	80 441	52 857
Debtors	2 263							24 563	43 645
Net Assets Liabilities					13 833	22 391	44 080	39 208	83 910	8 118	9 692
Other Debtors								1 774	1 872
Property Plant Equipment								8 147	7 096
Total Inventories								750	750
Cash Bank In Hand	7 253	9 516	100
Intangible Fixed Assets	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-154	-154	-154	5 779	13 833
Tangible Fixed Assets	3 385	3 385	3 385

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-254	-254	-254
Shareholder Funds	-154	-154	-154	5 779	13 833

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities								9 813	13 862
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 028	1 479	9 813		13 862
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								22 210	26 770
Additions Other Than Through Business Combinations Property Plant Equipment									3 509
Average Number Employees During Period								2	2	2	2
Bank Borrowings									50 000
Creditors					21 481	31 134	80 188	31 718	46 073	14 700	14 578
Fixed Assets	5 385	5 385	5 385	20 406	14 554	10 915	11 772		7 096	5 208	3 527
Increase From Depreciation Charge For Year Property Plant Equipment									4 560
Intangible Assets Gross Cost								10 000	10 000
Net Current Assets Liabilities	-5 539	-5 539	-5 539	7 811	17 138	25 206	49 793	31 061	126 814	66 815	39 371
Other Creditors								7 698	1 441
Prepayments Accrued Income									1 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 324	974	1 092
Property Plant Equipment Gross Cost								30 357	33 866
Taxation Social Security Payable								4 228	19 258
Total Assets Less Current Liabilities	-154	-154	-154	28 217	31 692	36 121	61 565	39 208	133 910	72 023	42 898
Trade Creditors Trade Payables								2 566	8 533
Trade Debtors Trade Receivables								22 789	40 449
Value-added Tax Payable								7 413	16 841
Advances Credits Directors								-1 774	-1 872
Advances Credits Made In Period Directors									-98
Amount Specific Advance Or Credit Directors								-1 774	-1 872
Amount Specific Advance Or Credit Made In Period Directors									-98
Accruals Deferred Income				1 028	1 028
Creditors Due After One Year				21 410	16 831
Creditors Due Within One Year	15 055	15 055	5 639	9 889	21 481
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	10 700	10 700	10 700
Tangible Fixed Assets Depreciation	7 315	7 315	7 315