Psdp1864 Limited in Yeovil, BA20 1EG

Description

Data updated on: 01-11-2023

Psdp1864 Limited with reg. no. 07151378 has been operating on the market for fourteen years. This Private Limited Company can be reached at 45 Princes Street, in Yeovil and their area code is BA20 1EG. This firm's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. The most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-09.

Currently, the directors officially appointed by this particular company are as follow: Karen H. appointed in 2010 and Mark H. appointed in 2010 in February.

Executives with significant control over the firm are: Karen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 045	133 969	99 633

Balance Sheet
Current Assets	48 062	29 812	34 161	37 696	51 429	90 148	119 445	184 615	155 008	219 834
Net Assets Liabilities			110 892	79 857	51 983	42 187	12 345	106 353	141 318	255 168
Cash Bank In Hand	4 978	25 915	14 091
Debtors	43 084	3 897	20 070
Intangible Fixed Assets	180 000	150 000	120 000
Net Assets Liabilities Including Pension Asset Liability	187 045	133 969	99 633
Tangible Fixed Assets	21 868	28 911	68 309

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	187 042	133 966	99 630
Shareholder Funds	187 045	133 969	99 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 372	-3 732	-3 558	-3 678	-3 631	-3 631	3 820	4 195
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			43 701	41 011	38 118	23 508	21 834	2 528	115 066	71 834
Financial Commitments Other Than Capital Commitments			4 833	5 208	5 333	1 333
Fixed Assets	201 868	178 911	188 309	160 440	130 999	87 864	58 287	46 635	95 406	108 767
Net Current Assets Liabilities	3 281	-29 787	-33 716	-35 840	-37 340	-18 491	-20 477	65 877	49 732	150 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 790	2 596
Total Assets Less Current Liabilities	205 149	149 124	154 593	124 600	93 659	69 373	37 810	112 512	145 138	259 363
Creditors Due After One Year	15 443	10 777	43 701
Creditors Due Within One Year	44 781	59 599	67 877
Instalment Debts Due After5 Years			4 747
Number Shares Allotted	3	3	3
Par Value Share		1	1
Provisions For Liabilities Charges	2 661	4 378	11 259
Value Shares Allotted	3	3	3

Company staff

Karen H.

Role: Director

Appointed: 09 February 2010

Latest update: 28 March 2024

Mark H.

Role: Director

Appointed: 09 February 2010

Latest update: 28 March 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Psdp1864 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Mark H.

People with significant control

Karen H.

Mark H.

Accounts Documents

Company filings

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