Ps Office (w Lancs) Ltd in Poulton Le Fylde, FY6 8JX

Description

Data updated on: 01-11-2023

This particular firm is situated in Poulton Le Fylde with reg. no. 06239567. This company was established in the year 2007. The headquarters of the company is located at Unit 17 Beckett House Sovereign Court Wyrefields. The zip code for this place is FY6 8JX. This business's declared SIC number is 96090: Other service activities not elsewhere classified. Tuesday 31st May 2022 is the last time account status updates were reported.

There seems to be a single managing director at present supervising this company, specifically Christine W. who has been executing the director's assignments for 17 years. Since 2007 John W., had been performing the duties for the company up to the moment of the resignation on 2023-04-13.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806	1 067	689	1 379	-193	5 827

Balance Sheet
Current Assets	25 593	22 447	16 958	9 543	61 144	52 647	54 428	46 612	53 872	18 528	6 386	13 482
Net Assets Liabilities						5 827	4 870	8 450	8 252	-780	-3 964	-601
Cash Bank In Hand	518	5 142	3 809	2 536	3 392
Debtors	25 075	17 305	13 149	7 007	57 751
Net Assets Liabilities Including Pension Asset Liability	806	1 066	689	1 379	-192	5 827
Tangible Fixed Assets	291	233	186	139	301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	706	967	589	1 279	-293
Shareholder Funds	806	1 067	689	1 379	-193	5 827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-800	-800	-800	-802	-1 021	-710
Average Number Employees During Period								1	1	1	1	1
Creditors						32 644	32 644	23 613	36 056	5 000	4 355	6 460
Depreciation Amortisation Expense						60	128	103
Fixed Assets					301	241	513	410	328	262	210	168
Net Current Assets Liabilities	515	833	503	1 240	47 648	39 030	37 801	32 453	44 780	4 760	1 202	6 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						260	284	295	247
Profit Loss						6 019	9 043	3 580
Profit Loss On Ordinary Activities Before Tax						7 230	11 100	4 444
Raw Materials Consumables Used						118 960	114 969	119 935
Staff Costs Employee Benefits Expense						8 580	8 637	8 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 211	2 057	864
Total Assets Less Current Liabilities	806	1 066	689	1 379	45 148	39 271	38 314	32 863	45 108	5 022	1 412	6 569
Turnover Revenue						143 898	142 520	147 930
Creditors Due After One Year					45 341	32 644
Creditors Due Within One Year	25 078	21 614	16 455	8 303	13 496	13 877
Number Shares Allotted		100	100	100	100
Other Creditors After One Year					45 341
Accruals Deferred Income					2 800	800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					249
Tangible Fixed Assets Cost Or Valuation	3 242	3 242	3 242	3 242	3 491
Tangible Fixed Assets Depreciation	2 951	3 009	3 056	3 103	3 190
Tangible Fixed Assets Depreciation Charged In Period		58	47	47	87
Value Shares Allotted		1	1	1	1