Psv Products Limited in Warrington, WA4 1JP

Description

Data updated on: 01-11-2023

Psv Products came into being in 2003 as a company enlisted under no 04865871, located at WA4 1JP Warrington at 60 The Old Quays. The firm has been in business for twenty one years and its last known status is active. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. Psv Products Ltd released its account information for the financial year up to 30th April 2022. The company's most recent annual confirmation statement was released on 13th August 2023.

Since August 13, 2003, this particular limited company has only been guided by 1 director: Michael D. who has been maintaining it for twenty one years.

Michael D. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 855	-24 597	-49 302	-78 813	-88 885	-93 065

Balance Sheet
Cash Bank In Hand	662	10 694	5 209	1 065
Current Assets	61 366	45 198	53 164	73 416	59 819			59 773	59 773	57 173
Debtors	39 005	12 805	23 756	63 656	59 819	59 829	59 816	59 773		57 173	57 273
Intangible Fixed Assets	17 500	16 250	15 000	13 750	12 500	11 250
Other Debtors							43
Stocks Inventory	21 699	21 699	24 199	7 800
Total Inventories												1 800
Net Assets Liabilities Including Pension Asset Liability	-36 855	-24 597
Tangible Fixed Assets	1 246	392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-36 857	-24 599	-49 304	-78 815	-88 887	-93 067
Shareholder Funds	-36 855	-24 597	-49 302	-78 813	-88 885	-93 065

Other Financial Data
Amount Specific Advance Or Credit Directors					119 230	122 170	125 270
Amount Specific Advance Or Credit Made In Period Directors						2 940	3 100
Accumulated Amortisation Impairment Intangible Assets						13 750	15 000	16 250
Accumulated Depreciation Impairment Property Plant Equipment						5 695	5 695
Average Number Employees During Period							1	1	1	1
Creditors						164 144	167 244	162 862	162 862	160 212	153 009	72 886
Creditors Due Within One Year		86 437	117 466	165 979	161 204	164 144
Fixed Assets	18 746	16 642	15 000	13 750	12 500	11 250	10 000	8 750	8 750	8 750
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250
Intangible Assets						11 250	10 000	8 750		8 750	8 750
Intangible Assets Gross Cost						25 000	25 000			8 750	8 750
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 750	10 000	11 250	12 500	13 750
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-55 601	-41 239	-64 302	-92 563	-101 385	-104 315	-107 428	-103 089	-103 089	-103 039	-95 736	-71 086
Number Shares Allotted			2	2	2	2
Other Creditors							125 270	162 862
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			895	895
Property Plant Equipment Gross Cost						5 695	5 695
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 695	5 695	5 695	5 695	5 695
Tangible Fixed Assets Depreciation	4 449	5 303	5 695	5 695	5 695
Total Assets Less Current Liabilities	-36 855	-24 597	-49 302	-78 813	-88 885	-93 065	-97 428	-94 339	-94 339	-94 289	-86 986	-71 086
Creditors Due Within One Year Total Current Liabilities	116 967	86 437
Tangible Fixed Assets Depreciation Charge For Period		854

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Psv Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Ashburton Registrars Limited

Ar Nominees Limited

Judith J.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Psv Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Ashburton Registrars Limited

Ar Nominees Limited

Judith J.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015