Psp Marine Tapes Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Psp Marine Tapes is a firm with it's headquarters at AL1 1LJ St. Albans at Pendragon House. This enterprise was established in 1990 and is established as reg. no. 02512204. This enterprise has been active on the English market for thirty four years now and the official status is active. The company's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Psp Marine Tapes Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-06-15.

Currently, the directors listed by this business include: Pauline B. selected to lead the company on 2019-02-22, Michael S. selected to lead the company in 2019 in February, Karen W. selected to lead the company in 1995 in December and Peter D.. In order to support the directors in their duties, this particular business has been using the skills of Peter D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 141	6 970	1 318	23 889	52 482	13 227	22 960	25 367
Current Assets	501 415	474 162	471 646	301 276	303 250	248 244	315 184	517 151
Debtors	384 927	327 493	298 323	94 147	57 113	90 147	122 799	236 142
Net Assets Liabilities	70 477	121 096	160 742	198 067	198 511
Other Debtors	15 733	8 326	15 180	34 042	14 389	10 077	16 743	23 889
Property Plant Equipment	10	10	9	9	9	9	9	9
Total Inventories	104 347	139 699	172 005	183 240	193 655	144 870	169 425	255 642

Other Financial Data
Accrued Liabilities Deferred Income		124 200	124 200	5 031	4 200
Accumulated Depreciation Impairment Property Plant Equipment		40 929	30 930	30 930	30 930	30 930	30 930
Amounts Owed By Group Undertakings Participating Interests	311 809	254 537	193 476	96	7 043
Amounts Owed By Related Parties					7 043	20 187		91 000
Amounts Owed To Group Undertakings		157 291	93 127				69 000	947
Amounts Owed To Group Undertakings Participating Interests	285 134	157 291
Bank Borrowings Overdrafts							135
Creditors	430 948	353 076	310 913	103 218	104 748	95 980	186 796	158 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 999
Disposals Property Plant Equipment			10 000
Net Current Assets Liabilities	70 467	121 086	160 733	198 058	198 502	152 264	128 388	358 405
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000
Other Creditors	84 604	124 604			5 755	30 902	8 159	4 200
Other Taxation Social Security Payable	29 752	30 088	42 336	31 467	42 950	37 974	75 346	54 368
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		40 939	30 939	30 939	30 939	30 939	30 939
Total Assets Less Current Liabilities	70 477	121 096	160 742	198 067	198 511	152 273	128 397	358 414
Trade Creditors Trade Payables	31 458	41 093	39 492	66 253	56 043	27 104	34 156	99 231
Trade Debtors Trade Receivables	57 385	64 630	89 667	60 009	35 681	59 883	106 056	121 253

Resigned: 06 September 1995

Latest update: 15 March 2024

Norman B.

Role: Director

Appointed: 15 June 1991

Resigned: 28 February 2002

Latest update: 15 March 2024

People with significant control

The companies that control this firm are: Griptite Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at 65 London Road, AL1 1LJ, Hertfordshire and was registered as a PSC under the registration number 01993028.

Griptite Group Limited

Address: Pendragon House 65 London Road, St. Albans, Hertfordshire, AL1 1LJ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01993028

Notified on 6 April 2016

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Psp Marine Tapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Pauline B.

Michael S.

Karen W.

Peter D.

Karen D.

David R.

Norman B.

People with significant control

Griptite Group Limited

Accounts Documents

Company filings

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