Pss Workshops Limited in Ellesmere Port, CH65 3BS

Description

Data updated on: 01-11-2023

Pss Workshops Limited is a Private Limited Company, that is based in 7 Rossfield Road, Rossmore Industrial Estate in Ellesmere Port. The post code is CH65 3BS. The company operates since Mon, 18th Sep 2006. Its reg. no. is 05938993. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Pss Workshops Ltd filed its account information for the financial year up to July 31, 2022. Its latest annual confirmation statement was filed on October 1, 2023.

According to the data we have, this limited company was founded in Mon, 18th Sep 2006 and has been supervised by four directors, out of whom two (Richard B. and David L.) are still functioning.

Richard B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 989	104 897	167 193	220 165

Balance Sheet
Cash Bank On Hand				133 681	189 700	241 599	249 852	276 752	400 598	285 865	281 344
Current Assets	244 671	292 882	492 944	539 678	611 028	728 909	602 692	590 152	762 860	737 549	706 956
Debtors	160 580	147 556	363 704	308 089	320 730	413 781	296 165	244 160	263 980	346 722	345 975
Net Assets Liabilities				220 165	214 744	310 975	298 804	303 747	404 912	386 955	382 169
Other Debtors				17 684	16 358	19 815	15 784	39 529
Property Plant Equipment				34 315	34 673	28 799	23 906	26 038	24 496	37 726	30 365
Total Inventories				97 908	100 598	73 529	56 675	69 241	98 282	104 962	79 637
Cash Bank In Hand	46 700	106 007	72 965	133 681
Net Assets Liabilities Including Pension Asset Liability	47 989	104 897	167 193
Stocks Inventory	37 391	39 319	56 275	97 908
Tangible Fixed Assets	35 011	28 723	35 042	34 315

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	44 989	101 897	164 193	217 165
Shareholder Funds	47 989	104 897	167 193	220 165

Other Financial Data
Description Principal Activities									45 200	45 200	45 200
Accumulated Depreciation Impairment Property Plant Equipment				84 365	92 783	99 632	105 209	111 897	118 230	128 999	137 654
Amounts Owed To Group Undertakings				79 750	127 750	127 750	127 750	127 750
Average Number Employees During Period							11	11	12	12	13
Creditors				349 027	424 858	441 957	324 148	307 879	378 104	381 410	347 899
Depreciation Rate Used For Property Plant Equipment									25		25
Fixed Assets								26 038	24 496	37 726	30 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases							144 000	126 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 418	6 850	5 577	6 687	6 333	10 768	8 655
Net Current Assets Liabilities	17 862	80 590	138 071	190 651	186 170	286 952	278 544	282 273	384 756	356 139	359 057
Number Shares Issued Fully Paid					150	150
Other Creditors				21 799	9 110	8 433	4 322	8 568
Other Taxation Social Security Payable				86 422	111 816	121 580	87 971	92 017
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				118 676	127 456	128 431	129 115	137 935	142 726	166 724	168 019
Provisions For Liabilities Balance Sheet Subtotal				4 801	6 099	4 776	3 646	4 564	4 340	6 910	7 253
Total Additions Including From Business Combinations Property Plant Equipment					8 780	975	684	8 820	4 791	23 998	1 295
Total Assets Less Current Liabilities	52 873	109 313	173 113	224 966	220 843	315 751	302 450	308 311	409 252	393 865	389 422
Trade Creditors Trade Payables				161 056	176 182	184 194	104 105	79 545
Trade Debtors Trade Receivables				290 405	304 372	393 966	280 381	204 631
Useful Life Property Plant Equipment Years									10
Creditors Due Within One Year	226 809	212 292	354 873	349 027
Number Shares Allotted	3 000	150	150	150
Provisions For Liabilities Charges	4 884	4 416	5 920	4 801
Share Capital Allotted Called Up Paid	3 000	150	150	150
Tangible Fixed Assets Additions		889	16 327
Tangible Fixed Assets Cost Or Valuation	92 132	93 021	109 348
Tangible Fixed Assets Depreciation	57 121	64 298	74 303
Tangible Fixed Assets Depreciation Charged In Period		7 177	10 005
Value Shares Allotted		150