Psp Architectural Ltd in Shildon, DL4 2RD

Description

Data updated on: 01-11-2023

Psp Architectural began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06440101. This particular business has been prospering for seventeen years and it's currently active. This firm's registered office is registered in Shildon at Unit 11. Anyone could also find the company by the zip code of DL4 2RD. The company's registered with SIC code 71111 meaning Architectural activities. Psp Architectural Limited reported its latest accounts for the financial year up to 31st December 2022. The latest annual confirmation statement was filed on 18th October 2023.

P S P Architectural Ltd is a small-sized vehicle operator with the licence number OB1085512. The firm has one transport operating centre in the country. In their subsidiary in Shildon on All Saints Industrial Estate, 3 machines and 1 trailer are available.

Currently, the directors chosen by this particular company are as follow: Kamal A. appointed in 2010 and Heath H. appointed on November 29, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	224 945	30 479	182 343	93 599	781
Current Assets	3 357 905	2 595 028	2 524 248	2 502 889	3 723 841
Debtors	2 283 183	1 896 589	1 654 400	1 484 900	2 253 448
Net Assets Liabilities	1 510 790	1 186 192	912 450	733 902	854 453
Other Debtors		38 329	5 000	207 550	531 412
Property Plant Equipment	1 004 555	1 082 684	2 527 970	2 342 363	2 172 390
Total Inventories	849 777	667 960	687 505	924 390	1 469 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	999 091	1 092 223	1 222 809	1 419 548	1 611 023
Additions Other Than Through Business Combinations Property Plant Equipment					21 502
Average Number Employees During Period	69	75	71	62	65
Bank Borrowings Overdrafts			20 000	60 000	145 000
Corporation Tax Recoverable				147 788
Creditors	102 581	40 440	1 537 186	1 249 214	970 643
Increase From Depreciation Charge For Year Property Plant Equipment		130 551	130 586	196 739	191 475
Net Current Assets Liabilities	763 466	320 455	70 831	-1 679	981
Other Creditors	27 221	43 937	33 116	29 497	825 643
Other Taxation Social Security Payable	252 274	357 748	35 152	190 509	191 959
Property Plant Equipment Gross Cost	2 003 646	2 174 907	3 750 779	3 761 911	3 783 413
Provisions For Liabilities Balance Sheet Subtotal	154 650	176 507	149 165	357 568	348 275
Total Assets Less Current Liabilities	1 768 021	1 403 139	2 598 801	2 340 684	2 173 371
Trade Creditors Trade Payables	1 181 588	687 369	1 125 544	904 802	1 590 698
Trade Debtors Trade Receivables	2 003 701	1 542 115	1 155 119	1 129 562	1 722 036
Accrued Liabilities Deferred Income	18 180	5 640	40 051	41 044
Amounts Owed By Associates				120 920
Amounts Owed By Group Undertakings	37 106	219 940	420 035
Amounts Owed To Group Undertakings	13 680	289 859	296 403
Capital Commitments		1 530 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 419
Disposals Property Plant Equipment		37 419
Finance Lease Liabilities Present Value Total	84 401	34 800	232 971	232 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases	195 904	183 089	81 806	71 138
Increase Decrease In Property Plant Equipment			1 530 000
Loans From Associates				283 608
Merchandise	942	79
Number Shares Issued Fully Paid		1 000	1 000	900
Other Remaining Borrowings	954 396	826 473	650 180	762 137
Par Value Share		1	1	1
Prepayments	242 376	96 205	74 246	86 630
Provisions	154 650	176 507	149 165	357 568
Raw Materials	397 621	336 661	385 378	640 631
Total Additions Including From Business Combinations Property Plant Equipment		208 680	1 575 872	11 132
Total Borrowings	1 137 486	910 875	2 160 337	2 039 322
Work In Progress	451 214	331 220	302 127	283 759

Company staff

Kamal A.

Role: Director

Appointed: 16 June 2010

Latest update: 3 April 2024

Role: Corporate Director

Appointed: 29 November 2007

Resigned: 29 November 2007

Address: London, W1T 6AD

Latest update: 3 April 2024

Mark R.

Role: Director

Appointed: 29 November 2007

Resigned: 15 June 2010

Latest update: 3 April 2024

Mark R.

Role: Secretary

Appointed: 29 November 2007

Resigned: 15 June 2010

Latest update: 3 April 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 29 November 2007

Resigned: 29 November 2007

Address: London, W1T 6AD

Latest update: 3 April 2024

People with significant control

The companies that control this firm are as follows: Psp Architectural Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shildon at All Saints Industrial Estate, Darlington Road, County Durham and was registered as a PSC under the registration number 12197292.

Psp Architectural Holdings Ltd

Address: Unit 11 All Saints Industrial Estate, Darlington Road, Shildon, County Durham, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12197292

Notified on 28 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pressed Steel Products (Holdings) Ltd

Address: Unit 11, All Saints Industrial Estate Darlington Road, Shildon, Co Durham, DL4 2RD, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 09888991

Notified on 6 April 2016

Ceased on 28 January 2020

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Psp Architectural Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal A.

Heath H.

Gary C.

Tamer Q.

Ronald F.

John B.

Warren Street Nominees Limited

Mark R.

Mark R.

Warren Street Registrars Limited

People with significant control

Psp Architectural Holdings Ltd

Pressed Steel Products (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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