Psr Investments Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

This particular Psr Investments Limited company has been operating on the market for fourteen years, having launched in 2010. Registered with number 07160008, Psr Investments is categorised as a Private Limited Company with office in Eagle House, Northampton NN1 5AJ. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

There seems to be a team of four directors overseeing this particular limited company at present, namely Benjamin R., Anna R., Shena R. and Peter R. who have been executing the directors responsibilities for five years.

Executives who have control over the firm are as follows: Shena R. owns 1/2 or less of company shares. Peter R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	361 248	350 883	354 476	355 756

Balance Sheet
Cash Bank In Hand	86 540	102 091	117 317	31 926
Cash Bank On Hand				31 926	43 859	46 548	44 223	21 438	52 940	52 926	66 344
Current Assets	86 624	105 958	125 480	43 926	60 559	63 268	63 473	61 244	95 746	63 232	80 370
Debtors	84	3 867	8 163	12 000	16 700	16 720	19 250	39 806	42 806	10 306	14 026
Net Assets Liabilities				355 756	404 063	440 363	471 430	708 900	643 169	748 161	763 230
Net Assets Liabilities Including Pension Asset Liability	361 248	350 883	354 476	355 756
Other Debtors							2 250
Property Plant Equipment				27 451	22 390	16 863	11 336	5 810	284	97
Tangible Fixed Assets	89 339	68 602	47 907	27 451

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 148	15 783	19 376	20 656
Shareholder Funds	361 248	350 883	354 476	355 756

Other Financial Data
Accrued Liabilities Deferred Income				27 615	30 345	27 592	23 305	18 823	18 646	13 477	11 002
Accumulated Depreciation Impairment Property Plant Equipment				103 024	108 651	114 178	119 705	125 231	129 901	130 088	130 185
Additions Other Than Through Business Combinations Investment Property Fair Value Model					202 593						246 293
Average Number Employees During Period				2	2	2	3	4	4	4	4
Bank Borrowings				136 275	117 266	97 212	76 255	54 193	24 715	6 314
Bank Borrowings Overdrafts				117 017	97 022	75 933	53 887	30 680	6 097	6 314
Corporation Tax Payable				4 898	13 387	9 903	7 985	5 285	11 857		2 346
Creditors				742 017	897 022	858 863	836 817	813 610	789 027	162 930	412 930
Creditors Due After One Year	205 000	120 000	205 000	742 017
Creditors Due Within One Year	9 714	106 881	20 478	69 006
Fixed Assets	501 754	481 017	460 322	1 125 249	1 322 781	1 317 254	1 311 727	1 566 700	1 436 174	895 097	1 141 293
Increase From Depreciation Charge For Year Property Plant Equipment					5 627	5 527	5 527	5 526	5 527	187	97
Investment Property				1 097 798	1 300 391	1 300 391	1 300 391	1 560 890	1 435 890	895 000	1 141 293
Investment Property Fair Value Model				1 097 798	1 300 391	1 300 391	1 300 391	1 560 890	1 435 890	895 000	1 141 293
Loans From Directors											350 000
Net Current Assets Liabilities	76 910	-923	105 002	-25 080	-19 786	-16 851	-3 062	-2 600	23 498	38 319	57 192
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				7 305	8 756	12 509	3 752	11 029	11 262	3 763	7 522
Other Remaining Borrowings				625 000	800 000	782 930	782 930	782 930	162 930	162 930	62 930
Other Taxation Social Security Payable							1 288	1 418	1 361	1 359	538
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					200	1 073	1 075	1 056	970	1 072	5 153
Profit Loss										104 992	15 069
Property Plant Equipment Gross Cost				130 475	131 041	131 041	131 041	131 041	130 185	130 185
Provisions For Liabilities Balance Sheet Subtotal				2 396	1 910	1 177	418	41 590	27 476	22 325	22 325
Provisions For Liabilities Charges	12 416	9 211	5 848	2 396
Recoverable Value-added Tax										2 779	-1 770
Revaluation Reserve	335 000	335 000	335 000	335 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				685 383
Tangible Fixed Assets Cost Or Valuation	130 475	130 475	130 475	1 097 798
Tangible Fixed Assets Depreciation	41 136	61 873	82 568	103 024
Tangible Fixed Assets Depreciation Charged In Period		20 737	20 695	20 456
Total Additions Including From Business Combinations Property Plant Equipment					566
Total Assets Less Current Liabilities	578 664	480 094	565 324	1 100 169	1 302 995	1 300 403	1 308 665	1 564 100	1 459 672	933 416	1 198 485
Total Borrowings				537 017	717 022	695 933	673 887	650 680	626 097
Trade Creditors Trade Payables				8 248	3 653	4 523	3 928	2 272	2 231
Trade Debtors Trade Receivables				12 000	16 500	15 647	15 925	38 750	41 836	12 163	12 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment									857
Disposals Investment Property Fair Value Model										670 000
Disposals Property Plant Equipment									856
Increase Decrease In Investment Property Fair Value Model									-125 000
Value-added Tax Payable								1 504	2 176

Company staff

Benjamin R.

Role: Director

Appointed: 01 August 2019

Latest update: 1 April 2024

Anna R.

Role: Director

Appointed: 30 March 2018

Latest update: 1 April 2024

Shena R.

Role: Director

Appointed: 17 February 2010

Latest update: 1 April 2024

Peter R.

Role: Director

Appointed: 17 February 2010

Latest update: 1 April 2024

People with significant control

Shena R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 May 2015
Date Approval Accounts	21 May 2015

Psr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Anna R.

Shena R.

Peter R.

People with significant control

Shena R.

Peter R.

Accounts Documents

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