Psr Developments Limited in Basingstoke, RG24 8XX

Description

Data updated on: 01-11-2023

Psr Developments began its operations in the year 2002 as a Private Limited Company under the ID 04537507. This particular business has been prospering for twenty two years and it's currently active. This firm's headquarters is located in Basingstoke at 33 Kings Pightle. Anyone could also locate this business utilizing its area code, RG24 8XX. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-04.

Sharon R. and Peter R. are the company's directors and have been doing everything they can to make sure everything is working correctly since May 2006.

Executives who control the firm include: Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 329	110 311	124 146	123 755	132 620	69 478

Balance Sheet
Cash Bank In Hand	14 314	12 753	23 022	14 616	21 623	168
Cash Bank On Hand						168	3 138	2 464	1 479	2 180	14 386	1 099
Current Assets	88 824	127 963	150 042	157 136	168 489	76 188	328 703	310 284	303 506	435 208	428 308	492 339
Debtors	74 510	75 210	75 210	72 710	99 556	58 710	308 255	307 820	302 027	433 028	413 922	491 240
Net Assets Liabilities						69 478	57 948	700 866	649 782	717 216	683 396	628 737
Net Assets Liabilities Including Pension Asset Liability	62 329	110 311	124 146	129 013	132 620	69 478
Other Debtors						53 010	306 805				412 262	484 360
Property Plant Equipment						213	173	130	1 897	15 771	10 390	4 989
Tangible Fixed Assets	6 118	4 589	3 441	2 581	1 936	213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 229	110 211	124 046	123 655	132 520	69 378
Shareholder Funds	62 329	110 311	124 146	123 755	132 620	69 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 299	3 339	3 382	3 415	8 796	14 177	19 578
Average Number Employees During Period							2	2	3	3	3	3
Bank Borrowings Overdrafts							20				39 315	34 986
Creditors						731 289	1 181 077	1 204 749	1 210 626	1 338 292	1 344 514	1 366 366
Creditors Due After One Year	680 759	680 759	680 759	680 759	681 289	731 289
Creditors Due Within One Year	45 577	28 195	28 266	27 748	21 875	281 228
Current Asset Investments		40 000	51 810	69 810	47 310	17 310	17 310
Fixed Assets	701 124	692 280	683 817	675 642	667 682	1 005 807	995 952	1 824 846	1 809 141	1 935 771	1 930 390	1 924 989
Increase From Depreciation Charge For Year Property Plant Equipment							40	43	33	5 831	5 381	5 401
Investment Property						1 005 594	995 779	1 824 716	1 807 244	1 920 000	1 920 000	1 920 000
Investment Property Fair Value Model						1 081 248	1 081 248	1 920 000	1 920 000	1 920 000	1 920 000
Net Current Assets Liabilities	43 247	99 768	121 776	129 388	146 614	-205 040	243 073	240 132	207 310	333 371	317 470	290 064
Number Shares Allotted		100	100	100	100	100
Other Creditors						731 289	1 181 077				1 305 199	1 331 380
Other Current Asset Investments Balance Sheet Subtotal						17 310	17 310
Other Remaining Borrowings						124 962	124 962	165 566	165 566	166 746	166 746	170 141
Other Taxation Social Security Payable						1 746	-1 455
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 512	3 512	3 512	5 312	24 567	24 567
Provisions For Liabilities Balance Sheet Subtotal								159 363	156 043	213 634	219 950	219 950
Provisions For Liabilities Charges	1 283	978	688	516	387
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						349 663
Tangible Fixed Assets Cost Or Valuation	16 762	16 762	16 762	16 762	16 762	3 512
Tangible Fixed Assets Depreciation	10 644	12 173	13 321	14 181	14 826	3 299
Tangible Fixed Assets Depreciation Charged In Period		1 529	1 148	860	645	484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 011
Tangible Fixed Assets Disposals						13 250
Total Additions Including From Business Combinations Property Plant Equipment									1 800	21 055
Total Assets Less Current Liabilities	744 371	792 048	805 593	805 030	814 296	800 767	1 239 025	2 064 978	2 016 451	2 269 142	2 247 860	2 215 053
Trade Creditors Trade Payables						18 881	18 879				2	1
Trade Debtors Trade Receivables						5 700	1 450				1 660	6 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment										450
Disposals Property Plant Equipment										1 800