Psj (lancaster) Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The business is situated in Workington under the following Company Registration No.: 10744082. It was registered in the year 2017. The office of the firm is located at Carleton House 136 Gray Street. The area code for this place is CA14 2LU. This enterprise's registered with SIC code 93290 which means Other amusement and recreation activities n.e.c.. The business latest annual accounts provide detailed information about the period up to April 30, 2022 and the most recent confirmation statement was released on April 26, 2023.

We have a single managing director this particular moment controlling this particular limited company, specifically Peter M. who's been doing the director's assignments since 2017-04-27.

Peter M. is the individual who controls 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 425	8 300	18 237	20 289	10 451	8 699
Current Assets	10 064	11 071	28 248	31 480	11 784	17 940
Debtors	4 554	1 243	9 150	10 691	933	9 191
Net Assets Liabilities	-1 209	118	2 896	-11 384	-22 049	-14 521
Other Debtors	3 000	235	9 150	10 691	933	9 191
Property Plant Equipment	22 614	30 764	24 044	10 176	5 052	2 473
Total Inventories	1 085	1 528	861	500	400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 615	7 266	15 569	17 437	23 009	27 034
Additions Other Than Through Business Combinations Property Plant Equipment	24 229	13 800	13 584
Average Number Employees During Period	6	7	7	7	12	12
Bank Borrowings Overdrafts			13 250	17 925
Corporation Tax Payable				2 258
Creditors	33 022	39 594	10 250	51 106	37 925	34 464
Increase From Depreciation Charge For Year Property Plant Equipment	1 615	5 650	8 303	5 523	5 572	4 025
Net Current Assets Liabilities	-22 958	-28 523	-6 992	-19 626	-26 141	-16 524
Other Creditors	33 022	17 558	9 836	28 223	35 260	29 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 656
Other Disposals Property Plant Equipment				12 000
Other Inventories	1 085	1 528	861
Other Taxation Social Security Payable			5 924	1 514	1 915	3 844
Property Plant Equipment Gross Cost	24 229	26 029	39 613	27 613	28 061	29 507
Provisions For Liabilities Balance Sheet Subtotal	865	2 123	3 905	1 934	960	470
Taxation Social Security Payable		3 715	5 925
Total Additions Including From Business Combinations Property Plant Equipment					448	1 446
Total Assets Less Current Liabilities	-344	2 241	17 052	-9 450	-21 089	-14 051
Total Borrowings		14 360	10 250
Trade Creditors Trade Payables		3 961	4 949	1 186	750	1 500
Trade Debtors Trade Receivables	1 554	1 008

Company staff

Peter M.

Role: Director

Appointed: 27 April 2017

Latest update: 24 February 2024

People with significant control

Peter M.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Psj (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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