Pss Engineering Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

06872749 is a reg. no. used by Pss Engineering Limited. This company was registered as a Private Limited Company on 2009-04-07. This company has been on the British market for fifteen years. This business can be reached at 55 Hoghton Street in Southport. The office's area code assigned to this place is PR9 0PG. This business's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-07.

In order to satisfy its client base, the company is continually supervised by a body of two directors who are Colette F. and Robert F.. Their mutual commitment has been of extreme importance to the following company since 2009-04-07. In order to help the directors in their tasks, this particular company has been utilizing the skills of Robert F. as a secretary since the appointment on 2009-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 148	196 244	302 388	515 303	458 901

Balance Sheet
Cash Bank On Hand					279 409	82 511	26 727	154 934	163 136	185 444	81 956	10 822
Current Assets	267 929	344 272	437 853	691 203	787 720	529 919	466 846	580 524	484 447	501 885	635 960	454 141
Debtors	188 473	231 714	303 740	354 947	379 767	300 140	234 836	297 282	173 799	161 878	295 472	262 205
Net Assets Liabilities					458 901	460 936	371 514	477 172	415 827	452 762	441 570	229 879
Other Debtors					11 858	10 149	9 567	19 932	24 423	8 909	17 789	15 971
Property Plant Equipment					151 344	139 138	115 204	98 385	78 438	84 670	75 673	66 612
Total Inventories					128 543	147 268	205 283	321 563	147 512	154 563	258 532	181 114
Cash Bank In Hand	12 418	29 386	26 602	231 162	279 409
Net Assets Liabilities Including Pension Asset Liability	175 148	196 244	302 388	515 303	458 901
Stocks Inventory	67 038	83 172	107 511	105 094	128 544
Tangible Fixed Assets	124 533	108 328	117 882	126 118	151 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 048	196 144	302 288	515 203	458 801
Shareholder Funds	175 148	196 244	302 388	515 303	458 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141 129	169 516	197 277	223 464	248 603	275 350	294 256	301 186
Additions Other Than Through Business Combinations Property Plant Equipment						16 181	2 984	9 377	5 192	32 978	9 908	6 819
Amounts Owed To Related Parties					113 226	40	116	880	56	140	234	219
Average Number Employees During Period					18	18	18	20	17	17	18	18
Creditors					480 163	208 121	210 536	201 737	147 058	133 792	270 063	290 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 448
Disposals Property Plant Equipment												-8 950
Increase From Depreciation Charge For Year Property Plant Equipment						28 387	27 761	26 188	25 139	26 747	18 906	14 378
Net Current Assets Liabilities	50 615	87 916	184 506	389 185	307 556	321 798	256 310	378 787	337 389	368 092	365 897	163 267
Number Shares Issued Fully Paid						100	100			100	100	100
Other Creditors					85 864	47 458	33 609	60 401	8 292	23 833	34 224	6 961
Other Inventories										92 400	146 000	87 808
Other Remaining Borrowings					135 536	26 987	33 984					164 287
Par Value Share		1	1	1	1		1				1	1
Prepayments										3 509		10 406
Property Plant Equipment Gross Cost					292 473	308 654	312 481	321 849	327 041	360 019	369 929	367 798
Raw Materials Consumables					52 675	67 218	58 565	53 000	73 000	92 400
Taxation Social Security Payable					64 867	73 965	50 540	68 962	32 404	45 536	71 111	6 230
Total Borrowings					135 536	26 987	33 984					164 287
Trade Creditors Trade Payables					80 670	59 671	92 287	71 306	106 306	64 284	164 494	113 177
Trade Debtors Trade Receivables					367 910	289 991	225 269	574 633	149 376	152 969	277 683	235 828
Work In Progress					75 868	80 050	146 718	220 563	74 512	62 163	112 532	93 306
Amount Specific Advance Or Credit Directors					-113 226	-39
Amount Specific Advance Or Credit Made In Period Directors						113 186
Creditors Due Within One Year	217 314	256 356	253 347	302 018	480 164
Fixed Assets	124 533	108 328	117 882	126 118	151 345
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Robert F.

Role: Secretary

Appointed: 07 April 2009

Latest update: 1 December 2023

Colette F.

Role: Director

Appointed: 07 April 2009

Latest update: 1 December 2023

Robert F.

Role: Director

Appointed: 07 April 2009

Latest update: 1 December 2023

People with significant control

Executives who control the firm include: Colette F. owns 1/2 or less of company shares. Robert F. owns 1/2 or less of company shares.

Colette F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Pss Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Colette F.

Robert F.

People with significant control

Colette F.

Robert F.

Accounts Documents

Company filings

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