Psr Sheet Metal Services Limited in Redditch, B98 0DQ

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Psr Sheet Metal Services Limited, a company registered at Unit 5 Bartleet Road, Washford Industrial Estate in Redditch. That would make 24 years Psr Sheet Metal Services has prospered in the UK, as the company was started on 2000-05-16. The Companies House Registration Number is 03994282 and the company post code is B98 0DQ. This business's SIC code is 25110: Manufacture of metal structures and parts of structures. The company's latest filed accounts documents were submitted for the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/05/16.

To this date, the following company has only had 1 managing director: Paul R. who has been with it for 24 years. Additionally, the managing director's efforts are often aided with by a secretary - Ian C., who was officially appointed by this specific company thirteen years ago.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 168	150 153	140 873	142 233	116 799	120 666

Balance Sheet
Cash Bank In Hand	29 994	21 028	24 894	12 964	34 063	39 835
Current Assets	121 329	84 397	75 141	123 287	99 618	131 615
Debtors	88 577	60 394	49 459	109 628	64 589	90 285
Net Assets Liabilities Including Pension Asset Liability	144 168	150 153	140 873	142 233	116 799	120 666
Stocks Inventory	2 758	2 975	788	695	966	1 495
Tangible Fixed Assets	212 640	209 377	203 593	191 605	181 551	187 641

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144 167	150 152	140 872	142 232	116 798	120 665
Shareholder Funds	144 168	150 153	140 873	142 233	116 799	120 666

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	93 267	82 199
Creditors Due Within One Year Total Current Liabilities	92 322	56 431
Fixed Assets	212 640	209 377	203 593	191 605	181 551	187 641
Net Current Assets Liabilities	29 007	27 966	18 649	27 499	-3 317	-5 113
Provisions For Liabilities Charges	4 212	4 991	4 552	3 259	3 259	4 474
Tangible Fixed Assets Additions		11 569	3 999	61	2 936	11 800
Tangible Fixed Assets Cost Or Valuation	280 721	285 700	289 699	289 760	292 696	304 496
Tangible Fixed Assets Depreciation	68 081	76 323	86 106	98 155	111 145	116 855
Tangible Fixed Assets Depreciation Charge For Period		10 391
Tangible Fixed Assets Depreciation Disposals		-2 149
Tangible Fixed Assets Disposals		-6 590
Total Assets Less Current Liabilities	241 647	237 343	222 242	212 940	178 234	182 528
Creditors Due After One Year		82 199	76 817	67 448	58 176	57 388
Creditors Due Within One Year		56 431	56 492	101 952	102 935	136 728
Tangible Fixed Assets Depreciation Charged In Period			9 783	12 049	12 990	5 710