Ps Locksmith Limited in Sheffield, S35 2EF

Description

Data updated on: 01-11-2023

Ps Locksmith Limited with Companies House Reg No. 10887556 has been in this business field for seven years. This particular Private Limited Company can be found at 96 Blackburn Crescent, Chapeltown, Sheffield and its postal code is S35 2EF. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Ps Locksmith Ltd released its latest accounts for the period up to Mon, 31st Jul 2023. The company's latest annual confirmation statement was filed on Wed, 26th Jul 2023.

Paul S. is this firm's solitary director, who was designated to this position seven years ago.

Paul S. is the individual with significant 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	4 737	7 594	1 951	15 004	4 914	1 756
Net Assets Liabilities	-4 427	-5 371	-8 754	3 702	-4 614	-7 784
Cash Bank On Hand	1 082	6 833	1 285	3 410	2 792	1 668
Debtors	3 655	761	666	580	609
Property Plant Equipment	23 487	18 790	15 032	20 104	16 083	12 867
Total Inventories				11 014	1 513	88

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	865
Creditors	28 188	28 185	22 881	31 406	22 555	19 962
Fixed Assets	27 402
Net Current Assets Liabilities	-23 451	-20 591	-20 930	-16 402	-17 641	-18 206
Total Assets Less Current Liabilities	36	-1 801	-5 898	3 702	-1 558	-5 339
Accumulated Depreciation Impairment Property Plant Equipment	5 872	10 569	14 327	19 353	23 374	26 590
Additional Provisions Increase From New Provisions Recognised		-893			-764
Average Number Employees During Period	1	1		1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment		4 697	3 758	5 026	4 021	3 216
Other Creditors	24 925	26 605	21 605	29 399	20 182	17 165
Other Taxation Social Security Payable	2 351	535	166	841	1 147	694
Property Plant Equipment Gross Cost	29 359	29 359	29 359	39 457	39 457
Provisions	4 463	3 570	2 856	2 856	3 056	2 445
Provisions For Liabilities Balance Sheet Subtotal	4 463	3 570	2 856	3 820	3 056	2 445
Trade Creditors Trade Payables	912	1 045	1 110	1 166	1 226	2 103
Trade Debtors Trade Receivables	3 655	761	666	580	609
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-714			-611
Total Additions Including From Business Combinations Property Plant Equipment				10 098

Company staff

Paul S.

Role: Director

Appointed: 27 July 2017

Latest update: 26 February 2024

People with significant control

Paul S.

Notified on 27 July 2017

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ps Locksmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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