Psp Carpets Limited in Llanwern, NP18 2DW

Description

Data updated on: 01-11-2023

Psp Carpets Limited,registered as Private Limited Company, that is based in Redstone House, Station Road in Llanwern. The located in NP18 2DW. The company operates since 2004-01-07. The firm's registered no. is 05008695. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when account status updates were reported.

There is a number of two directors managing this particular firm right now, specifically Kathryn P. and Paul P. who have been doing the directors responsibilities since 2004.

Executives who control the firm include: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn P. 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
Net Worth	192 654	211 284	268 553	335 993	457 391

Balance Sheet
Cash Bank On Hand						500 918	462 205	507 886	549 734		486 377	544 812	508 555
Current Assets	319 396	325 854	394 549	496 581	606 653	720 534	646 752	717 758	800 332	558 293	601 264	702 749	695 169
Debtors	253 234	235 766	86 583	97 801	97 023	219 616	184 547	209 872	250 598		114 887	157 937	186 614
Net Assets Liabilities						551 371	637 316	681 544	769 445	695 985	658 032	900 013	927 866
Property Plant Equipment						4 160	424 015	423 349	428 817		425 890	583 072	582 458
Other Debtors													23 587
Cash Bank In Hand	66 162	90 088	307 966	398 780	509 630
Intangible Fixed Assets	6 800	5 100	3 400	1 700
Net Assets Liabilities Including Pension Asset Liability	192 654	211 284	268 553	335 993	457 391
Tangible Fixed Assets	1 817	1 362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	192 652	241 268	268 551	335 991	457 389
Shareholder Funds	192 654	211 284	268 553	335 993	457 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 040	1 872	2 538	4 570		7 497	4 428	5 042
Average Number Employees During Period								6	6	6	3	6	6
Creditors						173 323	164 661	204 714	216 920	55 159	236 570	212 337	186 149
Fixed Assets	8 617	6 462	3 400	1 700		4 160	424 015	423 349	428 817	427 191
Increase From Depreciation Charge For Year Property Plant Equipment							832	666	2 032			768	614
Net Current Assets Liabilities	184 037	204 822	265 153	334 293	457 391	547 211	482 091	513 044	583 412	503 134	468 712	529 862	532 172
Property Plant Equipment Gross Cost						5 200	425 887	425 887	433 387		433 387	587 500
Total Additions Including From Business Combinations Property Plant Equipment							420 687		7 500
Total Assets Less Current Liabilities	192 654	241 270	268 553	335 993	457 391	551 371	906 106	936 393	1 012 229	930 325	894 602	1 112 934	1 114 630
Accrued Liabilities											1 130	16 815	6 345
Amounts Owed By Directors											80 560	78 647	69 889
Bank Borrowings Overdrafts											100 328	85 896	36 397
Corporation Tax Payable											11 913	41 006	57 219
Number Shares Issued Fully Paid												2	2
Par Value Share		1	1									1	1
Prepayments												3 388
Provisions For Liabilities Balance Sheet Subtotal												584	615
Trade Creditors Trade Payables											59 981	35 921	14 015
Trade Debtors Trade Receivables											34 327	75 902	93 138
Value-added Tax Payable											22 129	43 652	49 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 837
Disposals Property Plant Equipment												5 200
Other Creditors											449
Other Taxation Social Security Payable											1 701
Total Increase Decrease From Revaluations Property Plant Equipment												159 313
Creditors Due Within One Year	135 359	91 046	129 396	162 288	149 262
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	11 900	13 600	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Number Shares Allotted		2	2
Other Debtors Due After One Year	253 234	235 766
Secured Debts	135 359	91 046
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 090	13 090	13 090
Tangible Fixed Assets Depreciation	11 273	11 728	13 090
Tangible Fixed Assets Depreciation Charged In Period		455	1 362

Company staff

Kathryn P.

Role: Director

Appointed: 07 January 2004

Latest update: 7 March 2024

Kathryn P.

Role: Secretary

Appointed: 07 January 2004

Latest update: 7 March 2024

Paul P.

Role: Director

Appointed: 07 January 2004

Latest update: 7 March 2024

People with significant control

Paul P.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn P.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 12 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 April 2014

Psp Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Kathryn P.

Paul P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul P.

Kathryn P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies