Pss Group Uk Ltd in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

Pss Group Uk Ltd can be gotten hold of in Saxon Business Park Hanbury Road, Stoke Prior in Bromsgrove. The firm zip code is B60 4AD. Pss Group Uk has been on the market since it was set up in 2016. The firm Companies House Reg No. is 10439485. This enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. The most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Tue, 17th Oct 2023.

Right now, the business is directed by a solitary managing director: Christopher S., who was appointed in 2016.

Christopher S. is the individual who has 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	199 861	163 092	197 666	256 078	195 921	392 428
Current Assets	300 787	510 918	738 328	708 298	633 157	779 737
Debtors	100 926	347 826	540 662	452 220	437 236	387 309
Net Assets Liabilities	299 655	534 312	776 200	727 314	682 014	862 163
Other Debtors	9	16	29 602	125 336	156 232	166 729
Property Plant Equipment		30 600	47 260	57 271	66 206	102 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 400	13 740	23 849	35 539	53 599
Additions Other Than Through Business Combinations Property Plant Equipment		36 000	25 000	20 120	20 625	54 200
Amounts Owed By Related Parties	100 917	347 810	511 060	326 884	281 004	220 580
Amounts Owed To Group Undertakings				100
Average Number Employees During Period		1	1	1	1	1
Creditors	1 232	1 506	515	31 452	4 976	680
Fixed Assets	100	30 700	47 360	57 471	66 406	102 546
Increase From Depreciation Charge For Year Property Plant Equipment		5 400	8 340	10 109	11 690	18 060
Investments Fixed Assets	100	100	100	200	200	200
Net Current Assets Liabilities	299 555	509 412	737 813	676 846	628 181	779 057
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors	1 232	1 410	515	619	625	680
Other Taxation Social Security Payable				30 715	4 351
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		36 000	61 000	81 120	101 745	155 945
Provisions For Liabilities Balance Sheet Subtotal		5 800	8 973	7 003	12 573	19 440
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 800	8 973	7 003	12 573	19 440
Total Assets Less Current Liabilities	299 655	540 112	785 173	734 317	694 587	881 603
Trade Creditors Trade Payables		96		18

Company staff

Christopher S.

Role: Director

Appointed: 20 October 2016

Latest update: 16 November 2023

People with significant control

Christopher S.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-20
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pss Group Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Oakley Secretarial Services Limited

People with significant control

Christopher S.

Accounts Documents

Company filings

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