Psg Lift Services Limited in South Ockendon, RM15 6RX

Description

Data updated on: 01-11-2023

04330839 - registration number for Psg Lift Services Limited. This firm was registered as a Private Limited Company on 2001-11-28. This firm has been active on the market for the last 23 years. The company can be contacted at Unit 18 Little Mollands Farm Mollands Lane in South Ockendon. The main office's postal code assigned to this place is RM15 6RX. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Psg Lift Services Ltd released its account information for the financial year up to Wednesday 30th November 2022. The firm's most recent annual confirmation statement was released on Monday 28th November 2022.

At present, the following business is governed by a solitary director: Peter H., who was appointed nineteen years ago. Since November 2001 Sarah H., had been performing the duties for the following business up until the resignation 10 years ago.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-29	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	GBP	GBP
Net Worth	350 056	251 637		136 411

Balance Sheet
Cash Bank On Hand								38 804	133 346	23 032	91 686	102 377	293 833	143 429
Current Assets	378 627	258 532	125 659	125 659	92 988	60 404	137 678	121 884	144 534	219 985	447 031	422 070	600 906	458 676
Debtors	84 767	134 482	71 953	71 953	63 711	40 937	125 998	83 080	11 188	196 953	355 345	257 613	116 418	249 847
Net Assets Liabilities								45 742	83 101	155 943	249 782	298 699	231 437	188 838
Other Debtors								50 959	8 457	4 977	9 777	9 777	55 592	81 319
Property Plant Equipment								28 860	97 518	93 177	110 165	82 432	99 499	74 944
Total Inventories												62 080	190 655	65 400
Cash Bank In Hand	293 860	124 050	53 706	53 706	29 277	19 467	11 680	38 804
Intangible Fixed Assets	26 400	25 200	24 000	24 000	22 800	21 600	20 400	19 200
Net Assets Liabilities Including Pension Asset Liability	350 056	251 637	136 411	136 411	112 157	48 042	66 917	45 742
Tangible Fixed Assets	31 458	26 835	54 352	54 352	41 126	31 135	23 690	28 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	349 956	251 537	136 311	136 311	112 057	47 942	66 817	45 642
Shareholder Funds	350 056	251 637		136 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								10 800	12 000	13 200	14 400	15 600	16 800	18 000
Accumulated Depreciation Impairment Property Plant Equipment								94 729	85 957	110 875	152 887	181 250	214 519	239 604
Additions Other Than Through Business Combinations Property Plant Equipment									82 208	20 577	59 000	630	50 336	530
Average Number Employees During Period										10	10	10	10	9
Bank Borrowings												95 980	344 485	136 212
Bank Overdrafts								8 540						116 467
Creditors								124 202	147 188	158 778	300 214	124 223	137 683	220 570
Finance Lease Liabilities Present Value Total									36 689	37 764	9 101
Fixed Assets	57 858	52 035	78 352	78 352	63 926	52 735	44 090	48 060	115 518	109 977	125 765	96 832	112 699	86 944
Increase From Amortisation Charge For Year Intangible Assets									1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment									12 315	24 918	42 012	28 363	33 269	25 085
Intangible Assets								19 200	18 000	16 800	15 600	14 400	13 200	12 000
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	292 198	199 602	58 059	58 059	48 231	-4 693	22 827	-2 318	-2 654	61 207	146 817	297 847	463 223	238 106
Other Creditors								11 314	15 821	5 472	5 060	6 000	34 649	28 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 087
Other Disposals Property Plant Equipment									22 322
Property Plant Equipment Gross Cost								123 589	183 475	204 052	263 052	263 682	314 018	314 548
Taxation Social Security Payable								87 588	61 037	68 386	209 773	55 655	34 667	13 310
Total Assets Less Current Liabilities	350 056	251 637		136 411				45 742	112 864	171 184	272 582	394 679	575 922	325 050
Trade Creditors Trade Payables								11 285	29 658	10 078	24 774	5 439	59 985	40 415
Trade Debtors Trade Receivables								32 121	2 731	191 976	345 568	247 836	60 826	168 528
Creditors Due Within One Year Total Current Liabilities	86 429	58 930
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 800		6 000	7 200	8 400	9 600	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		4 323		56 103	482	357	1 540	14 790
Tangible Fixed Assets Cost Or Valuation	79 170	83 493		120 837	121 319	121 676	108 799	123 589
Tangible Fixed Assets Depreciation	47 712	56 658		66 485	80 193	90 541	85 109	94 729
Tangible Fixed Assets Depreciation Charge For Period		8 946
Capital Employed			136 411		112 157	48 042	66 917	45 742
Creditors Due Within One Year		58 930	67 600	67 600	44 757	65 097	114 851	124 202
Number Shares Allotted				100	100	100	100	100
Par Value Share				1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				18 117	13 708	10 348	7 867	9 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 291			13 299
Tangible Fixed Assets Disposals				18 760			14 417

Company staff

Peter H.

Role: Director

Appointed: 01 April 2005

Latest update: 16 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 28 November 2001

Resigned: 28 November 2001

Latest update: 16 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 28 November 2001

Resigned: 28 November 2001

Latest update: 16 March 2024

Peter H.

Role: Secretary

Appointed: 28 November 2001

Resigned: 15 December 2014

Latest update: 16 March 2024

Sarah H.

Role: Director

Appointed: 28 November 2001

Resigned: 30 November 2014

Latest update: 16 March 2024

People with significant control

Peter H.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 September 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Psg Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Ashok B.

Bhardwaj Corporate Services Limited

Peter H.

Sarah H.

People with significant control

Peter H.

Accounts Documents

Company filings

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