Psp Plant Services Limited in Somerset, TA4 4HY

Description

Data updated on: 01-11-2023

Psp Plant Services Limited is a Private Limited Company, registered in The Old Schoolhouse Monksilver, Taunton in Somerset. The company's located in TA4 4HY. The enterprise has been operating since 2003. The firm's Companies House Reg No. is 04876279. This business's declared SIC number is 33120: Repair of machinery. 2023-03-31 is the last time when the company accounts were filed.

From the data we have, this company was incorporated in 2003-08-22 and has been steered by three directors, out of whom two (Paul P. and Rosalind P.) are still participating in the company's duties. Furthermore, the managing director's tasks are constantly aided with by a secretary - Rosalind P., who was officially appointed by the following company on 2003-09-01.

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. Rosalind 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	2012-03-31	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
Net Worth	-36 141	-51 486	-24 408	-33 750	-33 351

Balance Sheet
Cash Bank On Hand					4 125	12 537	13 311	18 689	9 140	24 600	6 661	2 304
Current Assets	60 275	59 197	81 500	71 286	64 513	72 712	77 444	97 319	114 871	103 164	68 746	80 168
Debtors	33 528	33 369	46 755	32 570	34 388	36 161	19 119	28 616	57 731	33 564	16 085	28 864
Net Assets Liabilities					-33 351	-2 773	9 485	35 536	52 613	15 815	2 368	-14 998
Other Debtors	26 475	27 725	27 725	1 287		1 324	3 624			3 772
Property Plant Equipment					20 512	16 819	13 792	37 959	32 357	34 428	28 231	43 649
Total Inventories					26 000	24 014	45 014	50 014	48 000	45 000	46 000	49 000
Cash Bank In Hand	11 747	8 828	15 745	16 716	4 125
Net Assets Liabilities Including Pension Asset Liability	-36 141	-51 486	-24 408	-33 750	-33 351
Stocks Inventory	15 000	17 000	19 000	22 000	26 000
Tangible Fixed Assets	14 078	24 494	30 504	25 014	20 512
Trade Debtors	7 053	5 644	19 030	31 283	34 388

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-36 143	-51 488	-24 410	-33 752	-33 353
Shareholder Funds	-36 141	-51 486	-24 408	-33 750	-33 351

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities								1 540	1 540	1 540	1 540	1 540
Accrued Liabilities Deferred Income					1 840	1 840	1 540	1 540
Accumulated Depreciation Impairment Property Plant Equipment					47 712	51 405	54 432	62 765	69 867	72 646	78 843	88 425
Additions Other Than Through Business Combinations Property Plant Equipment									1 500	4 850		25 000
Administrative Expenses	101 716	91 394	80 018	80 774	71 391	73 429	78 479	101 178
Average Number Employees During Period									3	3	4	3
Bank Borrowings Overdrafts	40 054	27 041	24 227	1 514	25 677	33 644	28 495	22 257	22 576	54 012	47 606	67 446
Cost Sales	157 983	283 934	191 604	161 241	167 977	131 223	84 230	143 467
Creditors					118 376	92 304	81 751	99 742	94 615	121 777	94 609	138 815
Disposals Property Plant Equipment								3 000
Finance Lease Liabilities Present Value Total								24 222	17 343	10 464	3 585	20 709
Finished Goods Goods For Resale								50 014	48 000
Fixed Assets	14 078	24 494	30 504	25 014	20 512	16 819	13 792	37 959
Gross Profit Loss	94 553	76 049	107 096	71 432	71 790	104 007	92 868	139 596
Increase From Depreciation Charge For Year Property Plant Equipment						3 693	3 027	8 333	7 102	2 779	6 197	9 582
Loans From Directors										24 632	28 864	35 542
Net Current Assets Liabilities	-34 011	-43 555	-27 475	-31 583	-53 863	-19 592	-4 307	-2 423	20 256	-18 613	-25 863	-58 647
Operating Profit Loss	-7 163	-15 345	27 078	-9 342	399	30 578	14 389	38 418
Other Creditors					58 882	33 898	25 610
Profit Loss					399	30 578	12 258	31 118
Profit Loss On Ordinary Activities Before Tax	-7 163	-15 345	27 078	-9 342	399	30 578	14 389	38 418
Property Plant Equipment Gross Cost					68 224	68 224	68 224	100 724	102 224	107 074	107 074	132 074
Recoverable Value-added Tax												2 093
Taxation Social Security Payable					5 858	1 911	3 994	21 155	15 321	2 182	3 357	3 729
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 131	7 300
Total Additions Including From Business Combinations Property Plant Equipment								35 500
Total Assets Less Current Liabilities	-19 933	-19 061	3 029	-6 569	-33 351	-2 773	9 485	35 536
Trade Creditors Trade Payables					26 119	21 011	22 112	30 568	37 835	28 947	9 657	9 849
Trade Debtors Trade Receivables					34 388	34 837	19 119	28 616	57 731	29 792	16 085	26 771
Turnover Revenue					239 767	235 230	177 098	283 063
Creditors Due After One Year	16 208	32 425	27 437	27 181
Creditors Due Within One Year	94 286	102 752	108 975	102 869	118 376
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		17 926	11 599	5 684
Other Creditors Due Within One Year	628	9 460	40 710	43 085	58 882
Par Value Share	1	1	1	1	1
Profit Loss For Period	-7 163	-15 345	27 078	-9 342	399
Share Capital Allotted Called Up Paid	2	2	2	2	2
Stocks Raw Materials Consumables		17 000	19 000
Tangible Fixed Assets Additions		30 000	12 707
Tangible Fixed Assets Cost Or Valuation	25 517	42 056	68 224	68 224	68 224
Tangible Fixed Assets Depreciation	11 439	17 562	37 720	43 210	47 712
Tangible Fixed Assets Depreciation Charged In Period		6 123	6 697	5 490	4 502
Tangible Fixed Assets Disposals		13 461
Taxation Social Security Due Within One Year	39 086	30 713	2 162	5 774	5 858
Trade Creditors Within One Year	14 518	17 612	30 277	52 496	27 959
Turnover Gross Operating Revenue	252 536	359 983	298 700	232 673	239 767

Company staff

Paul P.

Role: Director

Appointed: 01 December 2022

Latest update: 28 April 2024

Rosalind P.

Role: Director

Appointed: 26 June 2007

Latest update: 28 April 2024

Rosalind P.

Role: Secretary

Appointed: 01 September 2003

Latest update: 28 April 2024

People with significant control

Paul P.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosalind P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Psp Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Rosalind P.

Rosalind P.

Paul P.

People with significant control

Paul P.

Rosalind P.

Accounts Documents

Company filings

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