Psp (oldham) Limited in Lancashire, OL4 2AH

Description

Data updated on: 01-11-2023

This particular Psp (oldham) Limited business has been operating offering its services for at least 27 years, having started in 1997. Started with Companies House Reg No. 03385617, Psp (oldham) is a Private Limited Company located in 102 Huddersfield Road, Lancashire OL4 2AH. Although lately it's been referred to as Psp (oldham) Limited, it previously was known under a different name. The firm was known as Fiscal Challenge until 1997-09-25, when the company name was replaced by News Plus Oldham. The definitive transformation came on 1998-06-25. The enterprise's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. Thu, 31st Mar 2022 is the last time account status updates were reported.

The firm works in retail industry. Its FHRSID is 1881. It reports to Oldham and its last food inspection was carried out on March 10, 2021 , Oldham, OL4 2AH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Our information related to this particular company's members implies a leadership of two directors: Farzana B. and Mohammed R. who assumed their respective positions on 2020-03-15 and 1997-10-01. To help the directors in their tasks, this business has been using the skills of Howard W. as a secretary since the appointment on 2019-04-01.

Previous company's names
Psp (oldham) Limited 1998-06-25
News Plus Oldham Limited 1997-09-25
Fiscal Challenge Limited 1997-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 052	333 347	337 404	337 500	338 851	340 983

Balance Sheet
Cash Bank On Hand						18 147	28 884	21 344	25 048	24 667	170 014	126 749	49 638
Current Assets	347 397	324 837	279 698	279 518	265 301	238 747	230 217	220 357	211 857	212 667	245 774	219 350	175 613
Debtors	21 979	10 000	10 000	11 600	11 600	10 000	18 583	12 583	6 583		3 160	27 375	27 375
Net Assets Liabilities							341 663	342 878	345 580	336 286	342 760	326 271	289 844
Property Plant Equipment						168 335	164 484	160 462	164 484	153 396	156 687	144 552	137 705
Total Inventories						210 600	182 750	186 430	180 226	188 000	72 600	65 226	98 600
Cash Bank In Hand	41 773	38 437	51 018	44 158	39 939	18 147
Intangible Fixed Assets	5	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	331 052	333 347	337 404	337 500	338 849	340 983
Stocks Inventory	283 645	276 400	218 680	223 760	213 762	210 600
Tangible Fixed Assets	245 188	221 234	204 819	182 103	168 554	168 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	330 952	333 247	337 304	337 400	338 751	340 883
Shareholder Funds	331 052	333 347	337 404	337 500	338 851	340 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							87 902	87 902	87 902	87 902	87 902	87 902	87 902
Accumulated Depreciation Impairment Property Plant Equipment							502 640	518 534	534 503	543 391	558 000	573 123	589 970
Average Number Employees During Period							24	23	19	17	18	18	20
Creditors							41 666	31 821	28 346	27 362	30 736	35 286	23 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 664	1 625
Disposals Property Plant Equipment										10 000	6 500
Fixed Assets	245 193	221 239	204 824	182 108	168 559	168 340	164 489	160 467	164 489	153 401	156 692	144 557	137 710
Increase From Depreciation Charge For Year Property Plant Equipment								15 894		17 552	16 234		16 847
Intangible Assets						5	5	5	5	5	5	5	5
Intangible Assets Gross Cost							87 907	87 907	87 907	87 907	87 907	87 907	87 907
Net Current Assets Liabilities	132 102	138 670	151 300	160 589	174 339	188 838	188 551	188 536	183 511	185 305	215 038	184 064	152 134
Property Plant Equipment Gross Cost							667 124	678 996	698 987	696 787	714 687	717 675	727 675
Provisions For Liabilities Balance Sheet Subtotal							3 169	2 365	2 420	2 420	3 970	2 350
Total Additions Including From Business Combinations Property Plant Equipment								11 872		7 800	24 400		10 000
Total Assets Less Current Liabilities	377 295	359 909	356 124	342 697	342 896	357 178	353 040	349 003	348 000	338 706	371 730	328 621	289 844
Creditors Due After One Year Total Noncurrent Liabilities	38 085	18 715
Creditors Due Within One Year Total Current Liabilities	215 295	186 167
Finished Goods Goods For Resale						210 600	182 750	186 430	180 226
Intangible Fixed Assets Aggregate Amortisation Impairment	87 902	87 902	87 902	87 902	87 902	87 902
Intangible Fixed Assets Cost Or Valuation	87 907	87 907	87 907	87 907	87 907	87 907
Number Shares Allotted			100		100	100	100		100
Par Value Share			1		1	1	1		1
Provisions For Liabilities Charges	8 158	7 847	7 847	5 197	4 047	4 047
Tangible Fixed Assets Additions		13 677	17 075		5 590	19 700
Tangible Fixed Assets Cost Or Valuation	605 993	619 670	628 510	628 510	634 100	653 800
Tangible Fixed Assets Depreciation	360 805	398 436	423 691	446 407	465 546	485 465
Tangible Fixed Assets Depreciation Charge For Period		37 631
Creditors Due After One Year		18 715	10 873			12 148
Creditors Due Within One Year		186 167	128 398	118 929	90 964	49 909
Secured Debts					6 432	12 148
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			29 801	22 716	19 139	19 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 546
Tangible Fixed Assets Disposals			8 235