Psj Motor Services Ltd in Scarborough, YO11 2LP

Description

Data updated on: 01-11-2023

Psj Motor Services has been in this business field for 13 years. Established under company registration number 07747689, the company is listed as a Private Limited Company. You may find the office of the company during its opening times at the following address: 3a Greenfield Road, YO11 2LP Scarborough. The enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Psj Motor Services Limited filed its account information for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-22.

In the company, the full range of director's tasks have so far been met by Paul J. who was designated to this position on 2011-08-22.

Paul J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 895	1 372

Balance Sheet
Current Assets	21 105	13 870	19 713	19 088	22 610	24 860	37 382	42 416	55 708	64 372	59 406	61 936
Net Assets Liabilities					1 188	8 488	22 978				49 855	51 501
Cash Bank On Hand							36 692	41 716	55 008	63 672	58 617
Property Plant Equipment							11 471	11 524	8 643	7 395	5 317
Total Inventories							690	700	700	700	700
Debtors											89
Other Debtors											89
Cash Bank In Hand	20 425	13 220	19 023	18 408	21 935
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	2 895	1 372	2 867	2 094	1 188
Stocks Inventory	680	650	690	680	675
Tangible Fixed Assets	7 079	6 059	4 951	8 588	6 198

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 891	1 368	2 863	2 090	1 184
Shareholder Funds	2 895	1 372

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							838				852	720
Average Number Employees During Period							1	1	1	1	1	1
Creditors					35 120	28 801	30 375	20 864	17 139	16 760	17 368	18 002
Fixed Assets	16 050	15 059	13 451	16 588	13 698	12 429	15 971	15 524	12 143	10 395	7 817	8 287
Net Current Assets Liabilities	-13 155	-13 687	-10 584	-14 494	-12 510	-3 941	7 007	21 552	38 569	47 612	42 038	43 934
Total Assets Less Current Liabilities	2 895	1 372			1 188	8 488	22 978	37 076	50 712	58 007	49 855	52 221
Accrued Liabilities							838	749	685	822	852
Accumulated Amortisation Impairment Intangible Assets							5 500	6 000	6 500	7 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment							14 875	18 939	21 820	24 437	26 515
Corporation Tax Payable							6 774	7 810	9 152	8 454	8 075
Finished Goods							690	700	700	700	700
Increase From Amortisation Charge For Year Intangible Assets								500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment								4 064	2 881	2 617	2 078
Intangible Assets							4 500	4 000	3 500	3 000	2 500
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								4	4	4	4
Par Value Share	1		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost							26 346	30 463	30 463	31 832
Total Additions Including From Business Combinations Property Plant Equipment								4 117		1 369
Trade Creditors Trade Payables							3 651	3 083	3 892	3 662	5 520
Capital Employed		1 372	2 867	2 094	1 188
Creditors Due Within One Year	34 260	27 557	30 297	33 582	35 120
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	4	4		4	4
Other Creditors Due Within One Year	20 113
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	8 734	1 000	542	6 500	260
Tangible Fixed Assets Cost Or Valuation	9 263	10 263	10 805	17 305	17 565
Tangible Fixed Assets Depreciation	2 184	4 204	5 854	8 717	11 367
Tangible Fixed Assets Depreciation Charged In Period	2 184	2 020	1 650	2 863	2 650
Taxation Social Security Due Within One Year	9 727
Trade Creditors Within One Year	4 420
Value Shares Allotted		1

Company staff

Paul J.

Role: Director

Appointed: 22 August 2011

Latest update: 24 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 12/12/2013
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12/12/2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 January 2013
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Psj Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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