Ps Maan Stores Ltd in Newcastle Upon Tyne, NE6 2SU

Description

Data updated on: 01-11-2023

09625389 - registration number for Ps Maan Stores Ltd. This firm was registered as a Private Limited Company on 2015-06-05. This firm has been present on the British market for the last nine years. This company may be reached at 54-60 Allendale Road in Newcastle Upon Tyne. The office's area code assigned to this address is NE6 2SU. This firm's Standard Industrial Classification Code is 47110 and has the NACE code: . The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-02-10.

Our data describing this company's members implies a leadership of two directors: Sanjeev M. and Pal S. who became members of the Management Board on 2015-06-05.

Executives with significant control over the firm are: Jasbir K. owns 1/2 or less of company shares. Sanjeev M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 762

Balance Sheet
Cash Bank In Hand	83 522
Cash Bank On Hand	83 522	33 758	36 273
Current Assets	116 129	73 351	87 183	122 599	234 622	192 836	94 403	144 064
Debtors	1 107	2 093	1 110
Intangible Fixed Assets	70 000
Net Assets Liabilities	1 762	2 174	2 377	2 354	15 371	22 136	24 474	25 442
Net Assets Liabilities Including Pension Asset Liability	1 762
Other Debtors	1 107	2 093
Property Plant Equipment	3 744	19 355	17 158
Stocks Inventory	31 500
Tangible Fixed Assets	3 744
Total Inventories	31 500	37 500	49 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 662
Shareholder Funds	1 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000
Accumulated Depreciation Impairment Property Plant Equipment	1 249	3 446	5 643
Average Number Employees During Period		3	3	4	4	3	3	4
Creditors	37 968	15 968	15 968	187 953	50 000	49 067	39 179	29 293
Creditors Due After One Year	37 968
Creditors Due Within One Year	150 143
Dividends Paid		40 000	28 800
Fixed Assets	73 744	89 355	80 158	67 708	58 969	47 345	37 000	29 283
Increase From Amortisation Charge For Year Intangible Assets			7 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 197	2 197
Intangible Assets	70 000	70 000	63 000
Intangible Assets Gross Cost	70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Cost Or Valuation	70 000
Net Current Assets Liabilities	-34 014	-71 213	-61 813	-65 354	6 402	23 858	26 653	25 452
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors	37 968	15 968
Other Taxation Social Security Payable	11 711	8 969
Par Value Share	1	1	1
Profit Loss		40 412	29 003
Property Plant Equipment Gross Cost	4 993	22 801
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 993
Tangible Fixed Assets Cost Or Valuation	4 993
Tangible Fixed Assets Depreciation	1 249
Tangible Fixed Assets Depreciation Charged In Period	1 249
Total Additions Including From Business Combinations Property Plant Equipment		17 808
Total Assets Less Current Liabilities	39 730	18 142	18 345	2 354	65 371	71 203	63 653	54 735
Trade Creditors Trade Payables	16 517	20 903

Company staff

Sanjeev M.

Role: Director

Appointed: 05 June 2015

Latest update: 29 April 2024

Pal S.

Role: Director

Appointed: 05 June 2015

Latest update: 29 April 2024

People with significant control

Jasbir K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sanjeev M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	05 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
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 Maan Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeev M.

Pal S.

People with significant control

Jasbir K.

Sanjeev M.

Accounts Documents

Company filings

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