P.s.n. Groundworks Limited in Stoke-on-trent, ST7 4AF

Description

Data updated on: 01-11-2023

P.s.n. Groundworks Limited with the registration number 05600168 has been in this business field for nineteen years. This Private Limited Company can be found at 103 Spey Drive, Kidsgrove, Stoke-on-trent and its area code is ST7 4AF. The enterprise's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. P.s.n. Groundworks Ltd filed its account information for the financial period up to 2022/10/31. The company's latest confirmation statement was filed on 2023/10/21.

Psn Groundworks Limited is a small-sized vehicle operator with the licence number OD1059430. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Knowsley Lane, 1 machine is available.

The company has just one managing director at the current moment supervising this firm, specifically Paul L. who has been performing the director's responsibilities for nineteen years. Since August 2008 Michala L., had been responsible for a variety of tasks within the following firm up until the resignation on Fri, 31st Oct 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 268	-1 143	-6 113	-10 322

Balance Sheet
Current Assets	5 992	702	7 582	13 116	60 671	54 917	46 693	68 868	80 436
Net Assets Liabilities				10 322	10 334	13 535	40 176	51 319	41 278
Cash Bank In Hand	353	577
Debtors	5 514
Net Assets Liabilities Including Pension Asset Liability	1 268	-1 143	-6 113	-10 322
Stocks Inventory	125	125
Tangible Fixed Assets	6 909	5 183

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 168	-1 243
Shareholder Funds	1 268	-1 143	-6 113	-10 322

Other Financial Data
Description Principal Activities							43 999	43 999	43 999
Accrued Liabilities Not Expressed Within Creditors Subtotal							461	700	700
Creditors				39 080	68 006	63 690	70 216	69 785	92 606
Fixed Assets	6 909	5 183	23 047	15 642	44 219	42 220	71 225	60 458	63 857
Net Current Assets Liabilities	5 992	702	-29 160	-25 964	7 335	8 773	-23 523	1 274	-12 170
Provisions For Liabilities Balance Sheet Subtotal							413	2 187
Total Assets							117 918	129 330
Total Assets Less Current Liabilities	12 901	5 885	-6 113	-10 322	36 884	33 447	47 702	61 732	51 687
Total Liabilities							117 918	129 330
Average Number Employees During Period					1	1
Creditors Due After One Year	10 914	6 309
Creditors Due Within One Year		6 309	36 742	39 080
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	719	719
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	49 000	49 000
Tangible Fixed Assets Depreciation	42 091	43 817
Tangible Fixed Assets Depreciation Charged In Period		1 726