Psa Design Limited in Preston, PR3 3JA

Description

Data updated on: 01-11-2023

This particular firm is located in Preston with reg. no. 03880298. This company was established in 1999. The main office of this company is situated at The Old Bank House 6 Berry Lane Longridge. The post code for this place is PR3 3JA. Its name change from Paul Snape Associates to Psa Design Limited came on 2005-05-26. This firm's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

On 2015-08-21, the enterprise was searching for a Highways/Drainage & Flood Risk Engineer - Longridge, Preston to fill a vacancy in Longridge. They offered a job with wage £0.00 per year.

1 transaction have been registered in 2014 with a sum total of £6,620. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,095. The Council conducted 2 transactions in 2011, this added up to £3,150. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £10,865. Cooperation with the Wyre Council council covered the following areas: Miscellaneous Debits, Enabling Works and Consultants Fees.

Phillip A., Graham S. and David W. are registered as the company's directors and have been expanding the company since 2014-10-21. In order to find professional help with legal documentation, the limited company has been utilizing the skills of David W. as a secretary since the appointment on 2007-06-30.

Previous company's names
Psa Design Limited 2005-05-26
Paul Snape Associates Limited 1999-11-19

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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 373	86 734	78 294	137 759	174 449	215 669

Balance Sheet
Cash Bank In Hand	15 992	43 524	26 601	97 196	98 371	78 142
Cash Bank On Hand						78 142	84 156	51 699	77 003	55 934	59 779	44 782
Current Assets	155 403	166 691	151 384	224 136	255 895	333 782	231 393	212 766	192 155	187 555	213 407	148 395
Debtors	139 411	123 167	124 783	126 940	157 524	255 640	147 237	161 067	115 152	131 621	153 628	103 613
Net Assets Liabilities						215 669	159 554	126 392	98 899	104 584	123 382	89 607
Net Assets Liabilities Including Pension Asset Liability			78 294	137 759	174 449	215 669
Other Debtors						140 047	112 410	69 174	34 407	56 442	32 645	38 970
Property Plant Equipment						5 770	9 867	7 349	4 387	4 252	3 735	6 611
Tangible Fixed Assets	4 723	2 836	1 769	5 208	6 055	5 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 373	85 734	77 294	136 759	173 449	214 669
Shareholder Funds	71 373	86 734	78 294	137 759	174 449	215 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 247	110 523	117 386	124 365	128 726	132 688	137 898
Average Number Employees During Period							10	10	11	10	10	10
Creditors						123 229	80 195	92 646	97 071	86 630	93 226	64 287
Creditors Due Within One Year	88 753	82 793	74 859	91 287	86 900	123 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 828	16 616	10 494	2 186	4 424	4 424	15 964
Increase From Depreciation Charge For Year Property Plant Equipment							8 276	6 863	6 979	4 361	3 962	5 210
Net Current Assets Liabilities	66 650	83 898	76 525	132 849	168 995	210 553	151 198	120 120	95 084	100 925	120 181	84 108
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						1 729	2 259	2 838	2 394	2 095	2 625	3 072
Other Taxation Social Security Payable						97 966	61 671	86 436	89 261	81 072	89 848	57 821
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						108 017	120 390	124 735	128 752	132 978	136 423	144 509
Provisions For Liabilities Balance Sheet Subtotal						654	1 511	1 077	572	593	534	1 112
Provisions For Liabilities Charges				298	601	654
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		302	823	4 917	3 591	4 011
Tangible Fixed Assets Cost Or Valuation	94 373	94 675	95 498	100 415	104 006	108 017
Tangible Fixed Assets Depreciation	89 650	91 839	93 729	95 207	97 951	102 247
Tangible Fixed Assets Depreciation Charged In Period		2 189	1 890	1 478	2 744	4 296
Total Additions Including From Business Combinations Property Plant Equipment							12 373	4 345	4 017	4 226	3 445	8 086
Total Assets Less Current Liabilities	71 373	86 734	78 294	138 057	175 050	216 323	161 065	127 469	99 471	105 177	123 916	90 719
Trade Creditors Trade Payables						23 534	16 265	3 372	5 416	3 463	753	3 394
Trade Debtors Trade Receivables						115 593	34 827	91 893	80 745	75 179	120 983	64 643