Pss Liquor Store Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

The day this firm was started is October 22, 2010. Started under number 07416519, the company operates as a Private Limited Company. You may find the headquarters of the company during business times under the following address: C/o Vaghela & Co (services) Ltd Studio 10 145 Granville Street, B1 1SB Birmingham. The firm's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent accounts cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-25.

The firm owes its well established position on the market and unending development to two directors, namely Culjinder S. and Satnam S., who have been controlling the company for 14 years.

Executives with significant control over the firm are: Satnam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Culjinder S. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 119	19 380	54 506	79 723	83 793

Balance Sheet
Cash Bank In Hand	360	860	2 648	233	1 069
Current Assets	22 019	27 226	24 940	36 916	41 813	41 999	55 948	62 416	80 857	108 322	119 265
Debtors	2 159	6 866	2 292	933		1 051	454	2 148	2 501	4 158	2 432
Intangible Fixed Assets	89 072	84 384	79 696	75 008	70 320
Cash Bank On Hand					1 069	1 197	1 705	1 796	3 766	2 699	583
Net Assets Liabilities					83 793	80 017	82 362	84 715	85 686	95 542	100 058
Other Debtors						1 051	63	1 129	51	1 293	1 238
Property Plant Equipment					11 007	18 212	13 942	15 165	11 554	8 811	6 724
Total Inventories					40 744	39 751	53 789	58 472	74 590	101 465	116 250
Stocks Inventory	19 500	19 500	20 000	35 750	40 744
Tangible Fixed Assets	11 927	9 431	7 654	6 062	11 007
Net Assets Liabilities Including Pension Asset Liability				79 723	83 793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 019	19 280	54 406	79 623	83 693
Shareholder Funds	2 119	19 380	54 506	79 723	83 793

Other Financial Data
Creditors Due After One Year	70 000	70 000	21 000
Creditors Due Within One Year	50 319	31 255	36 547	38 046	39 318
Deferred Tax Liability	580	406	237
Fixed Assets	100 999	93 815	87 350	81 070	81 327	83 844	74 886	71 421	63 122	55 691	48 916
Intangible Fixed Assets Aggregate Amortisation Impairment	4 688	9 376	14 064	18 752	23 440
Intangible Fixed Assets Amortisation Charged In Period		4 688	4 688		4 688
Intangible Fixed Assets Cost Or Valuation		93 760	93 760	93 760	93 760
Net Assets Liability Excluding Pension Asset Liability	2 119	19 380	54 506
Net Current Assets Liabilities	-28 300	-4 029	-11 607	-1 130	2 495	-3 569	7 476	13 294	22 564	39 851	51 142
Number Shares Allotted		100	100		100
Accumulated Amortisation Impairment Intangible Assets					23 440	28 128	32 816	37 504	42 192	46 880	51 568
Accumulated Depreciation Impairment Property Plant Equipment					12 597	19 219	23 489	28 241	31 852	34 595	36 682
Additional Provisions Increase From New Provisions Recognised						229
Additions Other Than Through Business Combinations Property Plant Equipment						13 827		5 975
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5
Applicable Tax Rate						20	19	19	19	19	19
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					10 735	9 447	13 119	5 406		4 896	8 520
Corporation Tax Payable					14 392	19 105	14 901	2 752	5 082	6 683	6 406
Creditors					39 318	45 568	48 472	49 122	58 293	68 471	68 123
Current Tax For Period						5 274	2 674	2 752	2 331	4 352	2 123
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						229	-258
Deferred Tax Liabilities					29	258
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid On Shares					20 000	18 000	4 000	4 000	4 000	4 000
Increase From Amortisation Charge For Year Intangible Assets						4 688	4 688	4 688	4 688	4 688	4 688
Increase From Depreciation Charge For Year Property Plant Equipment						6 622	4 270	4 752	3 611	2 743	2 087
Intangible Assets					70 320	65 632	60 944	56 256	51 568	46 880	42 192
Intangible Assets Gross Cost						93 760	93 760	93 760	93 760	93 760	93 760
Net Deferred Tax Liability Asset					29	258
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					8 477	8 200	12 183	32 700	43 185	45 398	40 284
Other Taxation Social Security Payable					4 728	6 946	6 392	6 366	6 337	7 708	7 388
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax						19 727	8 761	9 105	7 302	18 208	6 639
Property Plant Equipment Gross Cost					23 604	37 431	37 431	43 406	43 406	43 406	43 406
Provisions					29	258
Raw Materials					40 744	39 751	53 789	58 472	74 590	101 465	116 250
Taxation Including Deferred Taxation Balance Sheet Subtotal					29	258
Tax Expense Credit Applicable Tax Rate						3 913	1 664	1 730	1 387	3 460	1 261
Tax Increase Decrease From Effect Capital Allowances Depreciation						-881	-693	-772	53	1	-29
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 471	1 445	1 794	891	891	891
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 503	2 416	2 752	2 331	4 352	2 123
Total Assets Less Current Liabilities	72 699	89 786	75 743	79 940	83 822	80 275	82 362	84 715	85 686	95 542	100 058
Trade Creditors Trade Payables					986	1 870	1 877	1 898	3 689	3 786	5 525
Trade Debtors Trade Receivables							391	1 019	2 450	2 865	1 194
Unused Provision Reversed							258
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			240		8 272
Tangible Fixed Assets Cost Or Valuation		15 092	15 332	15 332	23 604
Tangible Fixed Assets Depreciation	3 165	5 661	7 678	9 270	12 597
Tangible Fixed Assets Depreciation Charged In Period		2 496	2 017		3 327
Advances Credits Directors				90	155	382
Advances Credits Made In Period Directors					23 759
Advances Credits Repaid In Period Directors					23 824
Provisions For Liabilities Charges				217	29

Company staff

Culjinder S.

Role: Director

Appointed: 22 October 2010

Latest update: 11 April 2024

Satnam S.

Role: Director

Appointed: 22 October 2010

Latest update: 11 April 2024

People with significant control

Satnam S.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Culjinder S.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Pss Liquor Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Culjinder S.

Satnam S.

People with significant control

Satnam S.

Culjinder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode