Psp Design Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Psp Design is a company with it's headquarters at CH3 5AR Chester at Cholmondeley House. The firm was formed in 2011 and is established as reg. no. 07527317. The firm has been on the UK market for thirteen years now and its current state is active. The company's principal business activity number is 71111 which means Architectural activities. Psp Design Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-08.

Since 2011-02-11, this particular firm has only been guided by an individual managing director: Paul P. who has been in charge of it for thirteen years.

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. Emma 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	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 534	25 844

Balance Sheet
Cash Bank On Hand			32 868	47 567	31 204	47 021	67 356	31 949	35 527
Current Assets	32 266	69 872	88 690	91 653	99 277	86 475	123 932	100 814	122 221
Debtors	16 945	43 221	55 822	44 086	68 073	39 454	56 576	68 865	86 694
Net Assets Liabilities			27 264	30 210	35 755	25 492	56 835	50 782	63 434
Other Debtors								11 317	6 814
Property Plant Equipment			2 598	1 948	4 645	3 483	2 612	2 165	1 623
Cash Bank In Hand	15 321	26 651
Net Assets Liabilities Including Pension Asset Liability	9 534	25 844
Tangible Fixed Assets	1 272	2 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 434	25 744
Shareholder Funds	9 534	25 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 477	4 127	5 675	6 837	7 707	8 428	8 970
Average Number Employees During Period			5	5	5	5	5	5	5
Corporation Tax Payable			26 664	20 775	25 700	21 532	26 760	17 928	22 802
Creditors			63 504	63 020	67 285	63 804	69 212	51 786	60 102
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	1 272	2 627	2 598	1 948	4 645	3 483	2 612	2 165	1 623
Increase From Depreciation Charge For Year Property Plant Equipment				650	1 548	1 161	871	721	541
Net Current Assets Liabilities	8 262	23 742	25 186	28 633	31 992	22 671	54 720	49 028	62 119
Other Creditors			10 097	10 121	11 012	12 344	12 536	13 047	12 073
Other Taxation Social Security Payable			26 743	32 124	30 573	29 928	29 916	20 811	25 227
Property Plant Equipment Gross Cost				6 075	10 320	10 320	10 320	10 593	10 593
Provisions For Liabilities Balance Sheet Subtotal			520	371	882	662	497	411	308
Total Additions Including From Business Combinations Property Plant Equipment								273
Total Assets Less Current Liabilities	9 534	26 369	27 784	30 581	36 637	26 154	57 332	51 193	63 742
Trade Debtors Trade Receivables			55 822	44 086	68 073	39 454	56 576	57 548	79 880
Advances Credits Directors			321	126	859	1 002	1 496	608	256
Advances Credits Made In Period Directors			15	195	733	143	494
Advances Credits Repaid In Period Directors								888
Creditors Due Within One Year	24 004	46 130
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		525
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 231
Tangible Fixed Assets Cost Or Valuation	1 852	4 083
Tangible Fixed Assets Depreciation	580	1 456
Tangible Fixed Assets Depreciation Charged In Period		876

Company staff

Paul P.

Role: Director

Appointed: 11 February 2011

Latest update: 7 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Psp Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Emma P.

Accounts Documents

Company filings

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