Psd Kitchens & Bathrooms Limited in Leicester, LE19 4SA

Description

Data updated on: 23-05-2023

This particular business was situated in Leicester under the following Company Registration No.: 06549850. This company was established in the year 2008. The headquarters of this company was located at 19 Warren Park Way Enderby. The postal code is LE19 4SA. This company was dissolved on 2023-04-04, meaning it had been in business for fifteen years.

Paul D. was this specific enterprise's director, selected to lead the company sixteen years ago.

Paul D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 842	13 056	16 348	18 922	12 472	12 241

Balance Sheet
Cash Bank In Hand	2 371	6 818	1 548	1 387	40	1
Cash Bank On Hand						1	15 366	1	1	1	1	4 996
Current Assets	81 426	83 063	85 419	88 081	93 701	104 913	88 566	73 167	59 231	29 768	24 968	10 610
Debtors	38 786	33 890	36 251	37 617	50 750	59 481	22 800	26 692	11 924	6 388	16 175	614
Net Assets Liabilities							11 759	-39	1 225	-19 256	-22 085
Other Debtors						12 450	2 602	9 215	9 635	119	119
Property Plant Equipment						5 401	5 272	15 874	12 865	10 801	5 217	3 288
Stocks Inventory	40 269	42 355	47 620	49 077	42 911	45 431
Tangible Fixed Assets	9 632	7 987	6 991	6 551	6 121	5 401
Total Inventories						45 431	50 400	46 474	47 306	23 379	8 792	5 000
Net Assets Liabilities Including Pension Asset Liability	12 842	13 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 742	12 956	16 248	18 822	12 372	12 141
Shareholder Funds	12 842	13 056	16 348	18 922	12 472	12 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 476	15 071	12 470	15 479	9 839	11 714	13 643
Average Number Employees During Period							3	3	3	3	1	1
Bank Borrowings Overdrafts						8 142		10 678	9 402	9 667	5 498
Creditors						98 073	82 079	6 634	4 013	1 391	52 270	20 791
Creditors Due Within One Year		77 994	76 062	75 710	87 350	98 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 902		8 065
Disposals Property Plant Equipment								5 300		8 369	3 709
Finance Lease Liabilities Present Value Total								6 634	4 013	1 391	1 391
Increase Decrease In Property Plant Equipment								11 991
Increase From Depreciation Charge For Year Property Plant Equipment							595	2 301	3 009	2 425	1 875	1 929
Net Current Assets Liabilities	3 210	5 069	9 357	12 371	6 351	6 840	6 487	-9 279	-7 627	-28 666	-27 302	-10 181
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						31 301	32 025	35 531	33 554
Other Taxation Social Security Payable						2 804	8 191	1 411	253
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						19 877	20 343	28 344	28 344	20 640	16 931
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				432	417
Tangible Fixed Assets Cost Or Valuation	19 028	19 028	19 028	19 460	19 877
Tangible Fixed Assets Depreciation	9 396	11 041	12 037	12 909	13 756	14 476
Tangible Fixed Assets Depreciation Charged In Period			996	872	847	720
Total Additions Including From Business Combinations Property Plant Equipment							466	13 301		665
Total Assets Less Current Liabilities	12 842	13 056	16 348	18 922	12 472	12 241	11 759	6 595	5 238	-17 865	-22 085	-6 893
Trade Creditors Trade Payables						55 826	41 863	32 204	20 570	6 839	11 484	213
Trade Debtors Trade Receivables						47 031	20 198	17 477	2 289	4 454	15 567	235
Accrued Liabilities									1 231	1 938	847	700
Corporation Tax Payable									-1 633
Prepayments									9 635	1 815	489	379
Creditors Due Within One Year Total Current Liabilities	78 216	77 994
Fixed Assets	9 632	7 987
Tangible Fixed Assets Depreciation Charge For Period		1 645

Company staff

Beverly D.

Role: Secretary

Appointed: 31 March 2008

Latest update: 22 March 2024

Paul D.

Role: Director

Appointed: 31 March 2008

Latest update: 22 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Psd Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly D.

Paul D.

Aldbury Secretaries Limited

People with significant control

Paul D.

Accounts Documents

Company filings

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