Psa Properties Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of Psa Properties Limited, a company registered at 81 Burton Road, in Derby. This means it's been 22 years Psa Properties has existed in the business, as it was founded on 2002-06-20. The company's registration number is 04465981 and its area code is DE1 1TJ. The name of the company got changed in 2006 to Psa Properties Limited. This business former name was Xs Accessories. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's latest filed accounts documents describe the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-06-20.

The business owes its well established position on the market and permanent progress to a team of two directors, namely Michele T. and Philip A., who have been presiding over the firm since 2018-06-21.

Philip A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Psa Properties Limited 2006-11-08
Xs Accessories Limited 2002-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 408	255 151	290 253	343 163	358 376	371 274

Balance Sheet
Cash Bank In Hand	11 450	14 062	828	26	2	196 425
Cash Bank On Hand						196 425	5 800	6 491	147 812	53 244	87 873	70 847	77 770
Current Assets	872 830	921 445	808 365	660 147	425 312	486 677	300 085	319 859	491 030	390 570	234 252	219 975	225 103
Debtors	35 640	48 583	76 417	148 212	94 733	94 675	98 708	115 250	147 641	141 749	146 379	149 128	147 333
Net Assets Liabilities											523 669	921 191	956 427
Other Debtors							4 487	19 487	51 487	138 463	134 463	134 463	134 463
Stocks Inventory	825 740	858 800	731 120	511 909	330 577	195 577
Tangible Fixed Assets	3 218	2 781	1 830	603	69	462 500
Total Inventories						195 577	195 577	198 118	195 577	195 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	231 407	255 150	290 252	330 162	345 375	371 273
Shareholder Funds	231 408	255 151	290 253	343 163	358 376	371 274

Other Financial Data
Amount Specific Advance Or Credit Directors							899	3 051	3 360	2 532	11 053	12 135	12 349
Amount Specific Advance Or Credit Made In Period Directors							899	12 050		28 534	13 071	13 335	13 240
Amount Specific Advance Or Credit Repaid In Period Directors								16 000		29 362	4 550	12 253	13 026
Accrued Liabilities Deferred Income						1 235	1 230	1 831	1 653	1 757	1 490	1 884	1 821
Accumulated Depreciation Impairment Property Plant Equipment						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							167 746		12 069	99 743	197 920
Average Number Employees During Period						1	1		2	2	2	2
Bank Borrowings						364 799	385 479	364 850
Bank Borrowings Overdrafts						364 799	385 479	364 850	543 698	511 320	487 240	451 484	416 201
Corporation Tax Payable						18 582	19 816	30 776	22 876	28 622	42 444	32 566	36 044
Creditors						577 903	541 306	531 654	698 267	660 757	650 561	598 918	568 810
Creditors Due Within One Year	1 044 640	1 069 075	919 442	805 087	554 505	577 903
Fixed Assets	403 218	402 781	401 330	488 103	487 569	462 500	630 246	630 246	642 315	742 058	939 978	1 350 000	1 350 000
Investment Property						462 500	630 246	630 246	642 315	742 058	939 978	1 350 000	1 350 000
Investment Property Fair Value Model						462 500	630 246	630 246	642 315	742 058	939 978	1 350 000
Merchandise						195 577	195 577	198 118
Net Current Assets Liabilities	-171 810	-147 630	-111 077	-144 940	-129 193	-91 226	-241 221	-211 795	-207 237	-270 187	-416 309	-378 943	-343 707
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1			1	1	1
Other Creditors						149 315	123 916	124 866	124 566	113 066	113 066	108 799	109 716
Other Taxation Social Security Payable								36 167	27 758
Par Value Share		1	1	1	1	1	1	1			1	1	1
Prepayments Accrued Income												74	95
Property Plant Equipment Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Provisions For Liabilities Balance Sheet Subtotal												49 866	49 866
Revaluation Reserve				13 000	13 000
Secured Debts	884 416	884 416	782 106	657 210	462 917	364 799
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 866	276
Tangible Fixed Assets Cost Or Valuation	26 659	28 525	28 801	20 750	18 000	462 500
Tangible Fixed Assets Depreciation	23 441	25 744	26 971	20 147	17 931	18 000
Tangible Fixed Assets Depreciation Charged In Period		2 303	1 227	964	534	69
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 788	2 750
Tangible Fixed Assets Disposals			500	8 051	2 750
Tangible Fixed Assets Increase Decrease From Revaluations				13 000		-25 000
Total Assets Less Current Liabilities	231 408	255 151	290 253	343 163	358 376	371 274	389 025	418 451	435 078	471 871	523 669	971 057	1 006 293
Trade Creditors Trade Payables						1 405	7 741	889	592	1 425	1 461	14	15
Trade Debtors Trade Receivables						94 675	93 322	95 763	92 794	754	863	2 456	426