Psu Designs Limited in Tipton, DY4 9AP

Description

Data updated on: 01-11-2023

This enterprise operates as Psu Designs Limited. This company was established 33 years ago and was registered under 02600288 as the reg. no. This particular headquarters of the company is located in Tipton. You can reach it at 6 & 7 Bloomfield Park, Bloomfield Road. This business's SIC code is 26110 which stands for Manufacture of electronic components. The company's most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-04-10.

Having two recruitment offers since August 20, 2014, Psu Designs has been a relatively active employer on the employment market. On November 17, 2014, it started employing new employees for a full time General Operative position in Tipton, and on August 20, 2014, for the vacant position of a full time General Operator in Tipton.

When it comes to this specific firm, all of director's duties have so far been carried out by Nicholas A. who was appointed in 1992 in April. The firm had been presided over by Jeffrey H. till August 2008. In order to help the directors in their tasks, this specific firm has been using the skills of Tracy A. as a secretary since August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 459	253 887	318 825	325 798	330 991	370 532

Balance Sheet
Cash Bank On Hand						24 911	62 313	157 374	71 109	49 286	61 018	29 593	46 654
Current Assets	2 352 662	2 280 443	2 172 431	1 959 868	1 786 819	1 789 398	1 564 516	1 574 803	1 545 775	1 391 260	2 209 460	2 361 247	2 287 492
Debtors	1 317 901	1 294 728	1 096 919	725 494	784 926	754 826	684 939	702 325	675 223	554 542	1 004 226	790 655	637 212
Net Assets Liabilities						370 532	525 223	665 355	744 625	753 167	679 867	736 236	816 856
Other Debtors						68 200	68 200	39 318	51 845	51 084	51 084	54 088	51 084
Property Plant Equipment						862 230	801 141	699 367	603 737	687 724	639 193	585 867	637 964
Cash Bank In Hand	23 041	2 064	56 150	102 171	5 583	24 911
Net Assets Liabilities Including Pension Asset Liability	214 459	253 887		325 798	330 991	370 532
Stocks Inventory	1 011 720	983 651	1 019 362	1 132 203	996 310	1 009 661
Tangible Fixed Assets	148 780	142 008	251 558	260 266	430 523	862 230
Total Inventories						1 009 661	817 264	715 104	799 443	787 432	1 144 216	1 540 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 359	253 787	220 605	227 578	232 771	272 312
Shareholder Funds	214 459	253 887	318 825	325 798	330 991	370 532

Other Financial Data
Total Fixed Assets Additions		21 500
Total Fixed Assets Cost Or Valuation	311 396	332 896
Total Fixed Assets Depreciation	162 616	190 888
Total Fixed Assets Depreciation Charge In Period		28 272
Accrued Liabilities Deferred Income						8 727	15 600	19 074	14 074	18 440	18 916	96 287	128 275
Accumulated Depreciation Impairment Property Plant Equipment						333 234	435 441	540 215	646 626	729 647	792 076	851 836	907 872
Additions Other Than Through Business Combinations Property Plant Equipment													108 133
Amounts Owed To Group Undertakings												2 736	2 736
Average Number Employees During Period							62	62	61	50	47	54	58
Creditors						245 345	299 574	267 203	322 551	480 667	601 573	559 983	465 820
Finance Lease Liabilities Present Value Total						141 642	149 685	147 637	113 657	193 835	139 644	93 553	128 272
Finished Goods Goods For Resale												394 339	394 339
Increase From Depreciation Charge For Year Property Plant Equipment							102 207	104 774	106 411	98 849	62 429	59 760	56 036
Net Current Assets Liabilities	77 188	111 879	67 267	65 532	-22 596	-246 353	23 656	233 191	463 439	546 110	642 247	710 352	644 712
Nominal Value Allotted Share Capital												100	100
Number Shares Allotted				100	100	100						100	100
Other Creditors						39 167	53 909	45 769	46 632	55 550	63 815	77 292	594 496
Other Remaining Borrowings						103 703	149 889	119 566	208 894	286 832	633 381	740 726	337 548
Other Taxation Social Security Payable						65 160	72 646	95 519	69 798	94 601	34 605	78 940	78 447
Prepayments Accrued Income												17 249	19 764
Profit Loss												212 804	301 200
Property Plant Equipment Gross Cost						1 195 464	1 236 582	1 239 582	1 250 363	1 417 371	1 431 269	1 437 703	1 545 836
Total Assets Less Current Liabilities	225 968	253 887	318 825	325 798	407 927	615 877	824 797	932 558	1 067 176	1 233 834	1 281 440	1 296 219	1 282 676
Trade Creditors Trade Payables						1 051 337	703 457	526 210	502 718	250 123	641 048	551 415	509 661
Trade Debtors Trade Receivables						670 880	607 944	648 745	602 969	470 989	941 372	719 318	566 364
Bank Borrowings Overdrafts						557 852	431 886	466 086	263 207	138 911
Creditors Due After One Year					76 936	245 345
Creditors Due Within One Year			2 105 164	1 894 336	1 809 415	2 035 751
Finished Goods						166 140	146 140	128 720	146 140	184 919	311 839	394 339
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						15 746	8 795	14 262	20 409	32 469	11 770	17 249
Raw Materials						522 725	390 328	343 249	372 507	351 962	519 326	896 109
Revaluation Reserve			98 120	98 120	98 120	98 120
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		21 500		34 806	195 866	500 658
Tangible Fixed Assets Cost Or Valuation	311 396	332 896	464 134	498 940	694 806	1 195 464
Tangible Fixed Assets Depreciation	162 616	190 888	212 576	238 674	264 283	333 234
Tangible Fixed Assets Depreciation Charged In Period				26 098	25 609	68 951
Total Additions Including From Business Combinations Property Plant Equipment							41 118	3 000	10 781	195 439	13 898	6 434
Work In Progress						320 796	280 796	243 135	280 796	250 551	313 051	250 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 828
Disposals Property Plant Equipment										28 431
Payments Received On Account										138 910	579 089	522 475
Total Borrowings											1 406 304	1 402 846
Creditors Due After One Year Total Noncurrent Liabilities	11 509	0
Creditors Due Within One Year Total Current Liabilities	2 275 474	2 168 564
Fixed Assets	148 780	142 008
Tangible Fixed Assets Depreciation Charge For Period		28 272

Company staff

Tracy A.

Role: Secretary

Appointed: 20 August 2008

Latest update: 30 April 2024

Nicholas A.

Role: Director

Appointed: 10 April 1992

Latest update: 30 April 2024

People with significant control

Nicholas A. 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.

Nicholas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 March 2015
Date Approval Accounts	30 March 2015
Annual Accounts 5 May 2016
Date Approval Accounts	5 May 2016

General Operative in Tipton, posted on Monday 17th November 2014
Region / City	Midlands, Tipton
Industry	Other manufacturing services
Job type	full time


General Operator in Tipton, posted on Wednesday 20th August 2014
Region / City	Midlands, Tipton
Industry	Uncategorised manufacturing services
Job type	full time

General Operative in Tipton, posted on Monday 17th November 2014

Region / City

Midlands, Tipton

Industry

Other manufacturing services

Job type

full time

General Operator in Tipton, posted on Wednesday 20th August 2014

Region / City

Midlands, Tipton

Industry

Uncategorised manufacturing services

Job type

full time

Psu Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy A.

Nicholas A.

Tracy S.

Jeffrey H.

People with significant control

Nicholas A.

Accounts Documents

Jobs and Vacancies at Psu Designs Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Psu Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy A.

Nicholas A.

Tracy S.

Jeffrey H.

People with significant control

Nicholas A.

Accounts Documents

Jobs and Vacancies at Psu Designs Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014