Psd Mechanical Services came into being in 2013 as a company enlisted under no 08822159, located at S1 2JA Sheffield at 4th Floor Fountain Precinct. The company has been in business for 11 years and its official state is liquidation. This company's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The latest annual accounts were submitted for the period up to 2018-12-31 and the latest confirmation statement was released on 2019-12-19.
Psd Mechanical Services Ltd
General information
Name:
Psd Mechanical Services Limited
Office Address:
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 08822159
Incorporation date: 2013-12-20
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||
| Net Worth | 25 774 | 31 637 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 594 | 5 555 | 15 750 | 13 137 | |
| Current Assets | 63 969 | 60 906 | 37 268 | 65 533 | 39 760 |
| Debtors | 21 488 | 40 612 | 31 513 | 49 633 | 26 493 |
| Net Assets Liabilities | 31 637 | 44 829 | 37 154 | 22 715 | |
| Other Debtors | 14 971 | 19 767 | 20 202 | ||
| Property Plant Equipment | 19 754 | 19 274 | 11 284 | 939 | |
| Total Inventories | 700 | 200 | 150 | 130 | |
| Cash Bank In Hand | 41 981 | 19 594 | |||
| Intangible Fixed Assets | 8 400 | 6 300 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 774 | 31 637 | |||
| Stocks Inventory | 500 | 700 | |||
| Tangible Fixed Assets | 1 045 | 19 754 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 25 772 | 31 635 | |||
| Shareholder Funds | 25 774 | 31 637 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 200 | 6 300 | 8 400 | 10 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 050 | 15 825 | 24 862 | 7 886 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 295 | 1 047 | 778 | ||
| Corporation Tax Payable | 12 318 | 6 813 | |||
| Creditors | 55 323 | 15 913 | 41 763 | 17 984 | |
| Fixed Assets | 9 445 | 26 054 | 23 474 | 13 384 | 939 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 775 | 9 037 | 1 858 | ||
| Intangible Assets | 6 300 | 4 200 | 2 100 | ||
| Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | |
| Net Current Assets Liabilities | 16 329 | 5 583 | 21 355 | 23 770 | 21 776 |
| Other Creditors | 17 385 | 15 697 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 834 | ||||
| Other Disposals Property Plant Equipment | 28 099 | ||||
| Other Taxation Social Security Payable | 2 606 | 4 679 | |||
| Property Plant Equipment Gross Cost | 26 804 | 35 099 | 36 146 | 8 825 | |
| Taxation Social Security Payable | 11 492 | 23 683 | 8 937 | ||
| Trade Creditors Trade Payables | 23 014 | 4 421 | 2 383 | 9 047 | |
| Trade Debtors Trade Receivables | 25 641 | 11 746 | 29 431 | 26 493 | |
| Creditors Due Within One Year | 47 640 | 55 323 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 25 410 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 394 | 26 804 | |||
| Tangible Fixed Assets Depreciation | 349 | 7 050 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 701 | ||||
| Total Assets Less Current Liabilities | 25 774 | 31 637 | |||
Company staff
Hannah D.
Role: Director
Appointed: 20 December 2013
Latest update: 11 March 2024
Paul D.
Role: Director
Appointed: 20 December 2013
Latest update: 11 March 2024
People with significant control
Hannah D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 30 January 2021 |
| Confirmation statement last made up date | 19 December 2019 |
| Annual Accounts 20 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
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Annual return
Confirmation statement
Incorporation
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New registered office address 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on Wednesday 24th February 2021. Company's previous address: 50 Hoyland Road Hoyland Common Barnsley South Yorkshire S74 0PB. (AD01)
filed on: 24th, February 2021
filed on: 24th, February 2021
address
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