Pst Industrial Ltd in Rotherham, S61 1RE

Description

Data updated on: 01-11-2023

Pst Industrial began its operations in the year 2016 as a Private Limited Company under the ID 10139144. This particular company has been operating for eight years and it's currently active. This company's registered office is based in Rotherham at 13 Clough Road. You can also locate the company utilizing the post code : S61 1RE. This firm's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. The firm's latest annual accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-04-20.

Currently, the directors registered by this company are: Joel D. arranged to perform management duties 6 years ago, Ross M. arranged to perform management duties in 2018 and Sean D. arranged to perform management duties in 2016 in April.

Sean D. is the individual who controls 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 934	514	50 577	50 577	58 411	83 873	152 563
Current Assets	42 452	57 701	233 436	641 046	641 046	300 553	414 315	530 040
Debtors		54 767	232 922	578 064	578 064	234 820	323 120	305 155
Net Assets Liabilities	151 052	211 871	279 811	505 982	505 982	397 058	408 520	464 984
Other Debtors		2 539	147 657	177 114	177 114	11 343	15 974	29 214
Property Plant Equipment		231 635	293 531	425 961	425 961	393 533	441 299	781 702
Total Inventories				12 405	12 405	7 322	7 322	72 322

Other Financial Data
Accrued Liabilities Deferred Income		1 520	2 310
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	1 520
Accumulated Depreciation Impairment Property Plant Equipment		95 737	160 841	196 295		262 232	314 213	449 225
Additions Other Than Through Business Combinations Property Plant Equipment						87 796	152 577	475 415
Amounts Owed By Group Undertakings Participating Interests			75 349	201 021	201 021	147 397	104 533	36 888
Amounts Owed To Group Undertakings Participating Interests		18 130		146 138	146 138
Average Number Employees During Period		1	4	7	-7	-11	-11	-8
Bank Borrowings Overdrafts						7 500	9 908	25 749
Corporation Tax Payable		12 182		48 306
Creditors	74 994	51 218	170 084	465 092	465 092	172 148	303 985	285 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 672		33 856	38 264
Disposals Property Plant Equipment			115 000	58 084		54 287	52 830
Fixed Assets	221 068	231 925	293 821	426 278	426 278	393 850	441 616	782 019
Increase From Depreciation Charge For Year Property Plant Equipment			65 104	70 126		99 793	90 245	135 012
Investments		290	290	317
Investments Fixed Assets		290	290	317	317	317	317	317
Investments In Group Undertakings					317	317	317	317
Investments In Group Undertakings Participating Interests		290	290	317
Net Current Assets Liabilities	-32 542	6 483	63 352	175 954	175 954	128 405	110 330	244 185
Other Creditors		12 201	155 688	148 945	149 419	17 563	142 759	145 228
Other Taxation Social Security Payable		8 705	789	26 029
Prepayments Accrued Income			135 000
Property Plant Equipment Gross Cost		327 372	454 372	622 256		655 765	755 512	1 230 927
Provisions For Liabilities Balance Sheet Subtotal	26 250	19 000	44 750	81 000	81 000	75 000	84 000	177 000
Taxation Social Security Payable					73 861	88 758	114 939	65 626
Total Additions Including From Business Combinations Property Plant Equipment				225 968
Total Assets Less Current Liabilities	188 526	238 408	357 173	602 232
Trade Creditors Trade Payables			13 607	95 674	95 674	58 327	36 379	49 252
Trade Debtors Trade Receivables		52 228	9 916	199 929	199 929	76 080	202 613	239 053
Advances Credits Directors				36 423
Advances Credits Made In Period Directors				36 423

Company staff

Joel D.

Role: Director

Appointed: 06 December 2018

Latest update: 28 December 2023

Ross M.

Role: Director

Appointed: 01 June 2018

Latest update: 28 December 2023

Sean D.

Role: Director

Appointed: 21 April 2016

Latest update: 28 December 2023

People with significant control

Sean D.

Notified on 21 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	31 March 2023

Pst Industrial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel D.

Ross M.

Sean D.

People with significant control

Sean D.

Accounts Documents

Company filings

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