Psl Distribution Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Psl Distribution Limited could be gotten hold of in Highdown House, Highdown Road in Leamington Spa. The post code is CV31 1XT. Psl Distribution has been present on the British market for the last twenty three years. The Companies House Reg No. is 04280600. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

As of now, the following business has only been supervised by a single managing director: Peter S. who has been maintaining it for twenty three years. In addition, the director's duties are constantly supported by a secretary - Catherine S., who was chosen by the business twenty three years ago.

Peter S. is the individual with significant 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	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 427	2 782	1 231	158	30	704

Balance Sheet
Cash Bank In Hand	5 019	2 922	5 694	2 449	2 656	1 318
Current Assets	37 602	22 454	24 507	16 710	10 973	14 477	13 784	15 932	19 195	25 293	21 793	15 302	19 431
Debtors	12 927	7 548	5 953	4 765	1 700	3 679
Net Assets Liabilities									3 891	-3 504	5 501	3 622	3 307
Net Assets Liabilities Including Pension Asset Liability	2 427	2 782	1 231	158	30	704
Stocks Inventory	19 656	11 984	12 860	9 496	6 617	9 480
Tangible Fixed Assets	6 881	9 232	6 057	3 162	3 512	4 038

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 425	2 780	1 229	156	28	702
Shareholder Funds	2 427	2 782	1 231	158	30	704

Other Financial Data
Amount Specific Advance Or Credit Directors								3 290	1 698	17 366	24 244	21 754
Amount Specific Advance Or Credit Made In Period Directors									4 446	29 807	10 170	3 721
Amount Specific Advance Or Credit Repaid In Period Directors									2 854	10 743	52 280	1 231
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 500	1 500	4 116	1 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 003	15 910	17 157	16 402	23 607	40 058	33 117	30 917
Creditors Due Within One Year	40 680	27 843	28 122	19 082	13 753	17 003
Fixed Assets						4 038	5 602	3 266	2 498	1 719	25 166	25 453	16 193
Net Current Assets Liabilities	-3 078	-5 389	-3 615	-2 372	-2 780	-2 526	-2 126	-1 225	2 893	19 884	-18 165	-17 715	-11 386
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									100	100	100	100	100
Provisions For Liabilities Charges	1 376	1 061	1 211	632	702	808
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 891			1 334	2 002
Tangible Fixed Assets Cost Or Valuation	17 115	23 006	23 006	23 006	24 340	26 342
Tangible Fixed Assets Depreciation	10 234	13 774	16 949	19 844	20 828	22 304
Tangible Fixed Assets Depreciation Charged In Period		3 540	3 175	2 895	984	1 476
Total Assets Less Current Liabilities	3 803	3 843	2 442	790	732	1 512	3 476	2 041	5 391	21 603	7 001	7 738	4 807
Advances Credits Directors	5 189	261	2 539	638
Advances Credits Made In Period Directors		18 450	6 700
Advances Credits Repaid In Period Directors		13 000	9 500

Company staff

Catherine S.

Role: Secretary

Appointed: 03 September 2001

Latest update: 4 March 2024

Peter S.

Role: Director

Appointed: 03 September 2001

Latest update: 4 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Psl Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Peter S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Peter S.

Accounts Documents

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