Psl (montrose) Limited in Angus, DD10 8RU

Description

Data updated on: 01-11-2023

The official moment this company was started is 2007-02-28. Established under SC317439, this company is classified as a Private Limited Company. You can reach the main office of this company during business hours at the following address: 16 Dorward Place Montrose, DD10 8RU Angus. This company's SIC code is 52290 - Other transportation support activities. The business most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Tue, 28th Feb 2023.

At present, this particular company is directed by a single managing director: Paul S., who was arranged to perform management duties 17 years ago.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 317	42 031	43 128	55 647	55 409

Balance Sheet
Cash Bank In Hand	21 199	34 750	26 291	61 245	35 623
Cash Bank On Hand					35 623	39 045	56 654	59 554	28 843	17 970	13 090	4 150	1 071
Current Assets	25 211	48 300	55 828	70 722	44 705	50 564	66 895	69 500	37 254
Debtors	4 012	13 550	29 537	9 477	9 082	11 519	10 241	9 946	8 411	821			1 951
Net Assets Liabilities					55 409	68 889	70 741	71 339	51 132	26 146	18 127	15 064	12 010
Net Assets Liabilities Including Pension Asset Liability	28 317	42 031	43 128	55 647	55 409
Other Debtors						1 238			352
Property Plant Equipment					21 003	35 610	19 200	14 254	10 688	22 659	17 029	29 599	24 272
Tangible Fixed Assets	24 405	25 731	11 114	26 477	21 003

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	28 314	42 028	43 125	55 643	55 405
Shareholder Funds	28 317	42 031	43 128	55 647	55 409

Other Financial Data
Amount Specific Advance Or Credit Directors						40	314	57	352
Amount Specific Advance Or Credit Made In Period Directors							7 336	7 357	745
Amount Specific Advance Or Credit Repaid In Period Directors							7 610	7 100	336
Accumulated Depreciation Impairment Property Plant Equipment					29 179	20 309	11 386	37 825	41 391
Average Number Employees During Period						1	1	1	1	1
Creditors					13 322	24 158	10 686	8 079	19 101	1 278	1 540	1 763	1 945
Creditors Due After One Year	9 549	15 879		15 777	13 322
Creditors Due Within One Year	11 750	16 121	23 814	25 775	21 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 718	656
Disposals Property Plant Equipment							23 728	852
Dividends Paid						47 070	47 820	47 512	70 410
Finance Lease Liabilities Present Value Total					13 322	24 158	10 686	8 079
Fixed Assets				26 477	46 003	60 610	44 200	39 254	35 688	22 659
Increase Decrease In Property Plant Equipment						25 317
Increase From Depreciation Charge For Year Property Plant Equipment						11 870	4 795	4 750	3 566
Investments Fixed Assets					25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	13 461	32 179	32 014	44 947	22 728	32 437	40 876	42 873	18 153	17 512	11 550	2 387	1 077
Number Shares Allotted		3	3	4	4					4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4
Other Creditors					989	1 060	1 358	1 275	1 776
Other Investments Other Than Loans					25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					17 653	11 802	22 054	19 582	17 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						60 550	49 672	48 110	50 881
Property Plant Equipment Gross Cost					50 182	49 498	25 770	52 079
Provisions For Liabilities Balance Sheet Subtotal							3 649	2 709	2 709	2 709	2 709	2 709	2 709
Share Capital Allotted Called Up Paid	3	3	3	4	4
Tangible Fixed Assets Additions		24 382	6 493	24 181	1 569
Tangible Fixed Assets Cost Or Valuation	44 617	43 990	24 949	49 130	50 182
Tangible Fixed Assets Depreciation	20 212	18 259	13 835	22 653	29 179
Tangible Fixed Assets Depreciation Charged In Period		8 576	3 698	8 818	6 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 529	8 122		465
Tangible Fixed Assets Disposals		25 009	25 534		517
Total Additions Including From Business Combinations Property Plant Equipment						26 477
Total Assets Less Current Liabilities	37 866	57 910	43 128	71 424	68 731	93 047	85 076	82 127	53 841	40 171	28 579	31 986	25 349
Trade Creditors Trade Payables								3 163
Trade Debtors Trade Receivables					9 082	10 281	10 241	9 946	8 059
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						10 579
Advances Credits Directors	2 872	2 536
Advances Credits Made In Period Directors	13 100
Advances Credits Repaid In Period Directors	12 643

Company staff

Paul S.

Role: Director

Appointed: 28 February 2007

Latest update: 21 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Psl (montrose) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Elizabeth S.

People with significant control

Paul S.

Zoe S.

Accounts Documents

Company filings

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