Psm Brickwork Ltd in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Psm Brickwork Ltd can be contacted at Derby at Jessop House Outrams Wharf. Anyone can look up this business by its zip code - DE21 5EL. Psm Brickwork's launching dates back to 2006. This enterprise is registered under the number 05966483 and company's current status is active. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. 2021-12-29 is the last time when the accounts were reported.

According to the official data, the business is administered by just one director: Paul M., who was assigned to lead the company in October 2006.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency
Net Worth	267 960	299 303	527 884	612 379	653 317

Balance Sheet
Cash Bank On Hand							84 876	266 393	30 937	35 766	109 955
Current Assets	192 226	360 940	620 720	567 156	554 697	642 153	638 166	849 839	738 389	768 692	856 949
Debtors	136 969	358 174	252 635	99 559	554 697	642 153	553 290	559 483	546 159	547 528	559 502
Net Assets Liabilities					653 297	629 737	687 569	729 904	658 190	606 598	635 420
Other Debtors					553 617	641 073	541 000	541 000	541 000	541 000	552 284
Property Plant Equipment					242 818	226 281	209 820	68 973	71 216	58 475	40 054
Total Inventories								23 963	161 293	185 398	187 492
Cash Bank In Hand	3 217	2 766	368 085	114 600
Net Assets Liabilities Including Pension Asset Liability	267 960	299 303	527 884	612 379	653 317
Stocks Inventory	52 040
Tangible Fixed Assets	168 209	194 961	226 853	246 803

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	211 596	242 939	471 520	151 985
Shareholder Funds	267 960	299 303	527 884	612 379	653 317

Other Financial Data
Accrued Liabilities Deferred Income						6 584	6 519	7 546	3 814	5 887	4 987
Accumulated Depreciation Impairment Property Plant Equipment					64 021	80 558	86 143	100 647	113 778	126 519	121 283
Amounts Owed To Directors							64 743	65 036	16 519	12 269	31 445
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					16 213	46 082			50 000	5 052	13 974
Comprehensive Income Expense							96 332	82 335
Corporation Tax Payable					45 807	33 662	22 771	50 162	16 295	17 643	33 545
Creditors					124 726	224 204	149 051	164 505	87 884	166 642	182 382
Current Tax For Period					18 589	-2 908	25 746	24 098
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-837	-4 999	-3 127	1 739
Deferred Tax Liabilities					19 492	14 493	11 366	13 105	13 531	11 110	7 610
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 539				12 846
Disposals Property Plant Equipment							15 500	150 000			23 657
Dividends Paid							38 500	40 000
Finance Lease Liabilities Present Value Total								5 021
Fixed Assets	168 209	194 961	226 853	246 803	242 818	226 281	209 820	68 973	71 216	58 475	40 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 883	5 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-56 264
Income Expense Recognised Directly In Equity							-38 500	-40 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								3 046
Increase Decrease In Existing Provisions						-4 999	-3 127	1 739	426	-2 421	-3 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 537	12 124	14 504	13 131	12 741	7 610
Net Current Assets Liabilities	105 284	123 509	317 899	385 905	429 991	417 949	489 115	685 334	650 505	602 050	674 567
Net Deferred Tax Liability Asset					19 492	14 493	11 366	13 105	13 531	11 110	7 610
Other Creditors					29 461	3 794	11 548
Other Taxation Social Security Payable					23 749	10 839	38 411	30 112	43 855	36 396	58 987
Prepayments Accrued Income						6 065	6 377	5 583	5 159	6 528	7 218
Profit Loss							96 332	138 599
Property Plant Equipment Gross Cost						306 839	295 963	169 620	184 994	184 994	161 337
Provisions					19 492	14 493	11 366	13 105	13 531	11 110	7 610
Provisions For Liabilities Balance Sheet Subtotal					19 492	14 493	11 366	13 105	13 531	11 110	7 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 752	-7 907	22 619	28 883
Total Assets Less Current Liabilities	273 493	318 470	544 752	632 708	672 809	644 230	698 935	754 307	721 721	660 525	714 621
Total Current Tax Expense Credit							25 746	27 144
Trade Creditors Trade Payables					9 496	109 977	5 059	6 628	7 401	89 395	39 444
Trade Debtors Trade Receivables					1 080	1 080	5 913	12 900
Advances Credits Directors					7 147	61 687
Advances Credits Made In Period Directors					5 600
Accruals Deferred Income	3 225	3 225
Creditors Due After One Year		6 559	1 498
Creditors Due Within One Year	92 091	242 175	302 821	181 251	124 706
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 149	4 744
Provisions For Liabilities Charges	2 308	9 383	15 370	20 329	19 492
Revaluation Reserve	56 264	56 264	56 264	56 264
Secured Debts		10 957	6 559	1 486
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		40 681	42 000	40 000
Tangible Fixed Assets Cost Or Valuation	191 245	208 819	250 819	290 819
Tangible Fixed Assets Depreciation	23 036	13 858	23 966	44 016
Tangible Fixed Assets Depreciation Charged In Period		5 784	10 108	20 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 962
Tangible Fixed Assets Disposals		23 107

Company staff

Paul M.

Role: Director

Appointed: 13 October 2006

Latest update: 28 March 2024

People with significant control

Paul M.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	29/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-30
End Date For Period Covered By Report	29/12/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	29/12/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	29/12/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	29/12/2022
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	23 January 2018

Psm Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Swift Incorporations Limited

Mandy W.

People with significant control

Paul M.

Accounts Documents

Company filings

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