P&S Technologies Ltd in Mansfield, NG18 4UR

Description

Data updated on: 01-11-2023

P&S Technologies has been operating offering its services for eighteen years. Established under company registration number 06007549, the firm is considered a Private Limited Company. You may visit the office of the firm during business hours under the following address: 14 Mendip Close Berry Hill, NG18 4UR Mansfield. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's latest accounts were submitted for the period up to 2021-05-31 and the most current annual confirmation statement was submitted on 2020-11-23.

There seems to be a single managing director this particular moment managing this particular company, namely Paul M. who's been carrying out the director's obligations for eighteen years. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Vilma M. as a secretary since 2007.

Paul M. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 211	114 156	147 396	161 410	206 924	171 432

Balance Sheet
Cash Bank In Hand	111 723	122 566	158 742	175 941	221 236	213 300
Cash Bank On Hand						213 300	208 086
Current Assets	136 516	138 068	174 730	194 492	250 676	219 892	214 293	321 825	242 805
Debtors	12 853	1 665		18 551	29 440	6 592	6 207
Property Plant Equipment						1 732	1 871
Stocks Inventory	11 940	13 837	15 988
Tangible Fixed Assets	1 547	1 978	1 989	1 492	1 140	1 732
Net Assets Liabilities								257 972	205 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	122 210	114 155	147 395	161 409	206 923	171 431
Shareholder Funds	122 211	114 156	147 396	161 410	206 924	171 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 825	4 258
Average Number Employees During Period							1	1	1
Creditors						50 192	44 268	65 581	36 975
Creditors Due Within One Year	15 852	25 890	29 323	34 574	44 892	50 192
Increase From Depreciation Charge For Year Property Plant Equipment							433
Net Current Assets Liabilities	120 664	112 178	145 407	159 918	205 784	169 700	170 025	256 244	205 830
Number Shares Allotted		1	1	1	1	1
Other Creditors						7 834
Other Taxation Social Security Payable						42 495	44 269
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 557	6 129
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 090	674			977
Tangible Fixed Assets Cost Or Valuation	2 816	3 906	4 580	4 580	4 580	5 557
Tangible Fixed Assets Depreciation	1 269	1 928	2 591	3 088	3 440	3 825
Tangible Fixed Assets Depreciation Charged In Period		659	663	497	352	385
Total Additions Including From Business Combinations Property Plant Equipment							572
Total Assets Less Current Liabilities	122 211	114 156	147 396	161 410	206 924	171 432	171 896	257 972	205 830
Trade Creditors Trade Payables						-137	-1
Trade Debtors Trade Receivables						6 592	6 207
Advances Credits Directors					982
Advances Credits Made In Period Directors					982
Fixed Assets								1 728

Company staff

Vilma M.

Role: Secretary

Appointed: 01 August 2007

Latest update: 2 January 2024

Paul M.

Role: Director

Appointed: 23 November 2006

Latest update: 2 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	07 December 2021
Confirmation statement last made up date	23 November 2020

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013

P&S Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vilma M.

Paul M.

Shirley X.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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