P.s.g. Trading Limited in Northwich, CW8 4EE

Description

Data updated on: 01-11-2023

P.s.g. Trading Limited can be gotten hold of in C/o Bennett Brooks Chartered Accountants St George's Court, Winnington Avenue in Northwich. The firm post code is CW8 4EE. P.s.g. Trading has been actively competing on the market since it was set up in 2005. The firm Companies House Reg No. is 05477658. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to September 30, 2022 and the most recent confirmation statement was filed on May 10, 2023.

Current directors registered by this specific business are: Sandeep G. chosen to lead the company in 2022 and Pupinder G. chosen to lead the company 19 years ago.

Executives who have control over the firm are as follows: Sandeep G. owns 1/2 or less of company shares. Pupinder G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 798	206 689	184 404	131 526	85 135	139 717

Balance Sheet
Cash Bank On Hand						75 183	63 817	408 901	128 304	592 231	213 664
Current Assets	285 606	218 896	198 423	455 890	469 485	513 494	558 455	908 123	928 261	1 342 187	611 667	812 572
Debtors	107 883	167 431	167 559	359 608	429 623	407 524	469 019	499 222	799 957	749 956	398 003
Net Assets Liabilities						93 481	140 591				554 524	1 060 002
Other Debtors						26 819	13 726	525
Property Plant Equipment						329 257	311 729	285 975	280 838
Cash Bank In Hand	135 842	20 489	18 804	73 869	21 913	75 183
Intangible Fixed Assets	168 799	126 600	84 401	42 202	3	3
Net Assets Liabilities Including Pension Asset Liability	222 798	206 689	184 404	131 526	85 135	139 717
Stocks Inventory	41 881	30 976	12 060	22 413	17 949	30 787
Tangible Fixed Assets	358 927	352 027	345 458	401 111	388 032	375 492
Total Inventories						30 787	25 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 698	206 589	184 304	131 426	85 035	139 617
Shareholder Funds	222 798	206 689	184 404	131 526	85 135	139 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 811	124 637	56 509	61 646
Amounts Owed By Associates Joint Ventures Participating Interests								236 088	236 088	236 088	236 088
Amounts Owed By Group Undertakings						236 332	236 332	236 332	563 868	513 868	161 915
Average Number Employees During Period							8	1	1	1	1	2
Creditors						521 460	471 256	232 923	353 487	503 622	57 291	1 000
Fixed Assets	527 726	478 627	429 859	443 461	388 183	375 643	311 880	286 123	280 986	148	148	248 430
Increase From Depreciation Charge For Year Property Plant Equipment							18 000		5 137
Investments Fixed Assets				148	148	148	148	148	148	148	148
Net Current Assets Liabilities	43 932	11 638	-22 598	263 944	268 616	285 533	299 967	675 200	574 774	838 565	554 376	811 572
Other Creditors						21 668	10 668	3 650	121 331	342 031	57 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 646
Other Disposals Property Plant Equipment										342 484
Other Investments Other Than Loans						148	148	148	148	148	148
Other Taxation Social Security Payable						3 104	53 982	227 273	232 156	161 591
Property Plant Equipment Gross Cost						467 068	436 366	342 484	342 484
Total Assets Less Current Liabilities	571 658	490 265	407 261	707 405	656 799	661 177	611 847	961 323	855 760	838 713	554 524	1 060 002
Trade Creditors Trade Payables						128 216	112 406	2 000
Trade Debtors Trade Receivables						73 803	100 012	26 277	1
Accounting Period Subsidiary					2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						421 990
Amounts Owed By Associates						70 570	118 949
Bank Borrowings						538 996	499 792
Bank Borrowings Overdrafts						499 792	460 588
Creditors Due After One Year		283 576	222 857	575 879	571 664	521 460
Creditors Due Within One Year		207 258	221 021	191 946	200 869	227 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 174
Disposals Property Plant Equipment							31 174
Intangible Assets						3	3
Intangible Assets Gross Cost						421 993
Intangible Fixed Assets Aggregate Amortisation Impairment	253 194	295 393	337 592	379 791	421 990
Intangible Fixed Assets Amortisation Charged In Period		42 199	42 199	42 199	42 199
Intangible Fixed Assets Cost Or Valuation	421 993	421 993	421 993	421 993	421 993
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts						538 996
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		489	80	63 832		483
Tangible Fixed Assets Cost Or Valuation	406 779	407 268	407 348	471 180	471 180	467 068
Tangible Fixed Assets Depreciation	47 852	55 241	61 890	70 069	83 148	91 576
Tangible Fixed Assets Depreciation Charged In Period			6 649	8 179	13 079	13 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 595
Tangible Fixed Assets Disposals						4 595
Total Additions Including From Business Combinations Property Plant Equipment							472
Creditors Due After One Year Total Noncurrent Liabilities	348 860	283 576
Creditors Due Within One Year Total Current Liabilities	241 674	207 258
Tangible Fixed Assets Depreciation Charge For Period		7 389