The Independent Psychological Service Limited in Bristol, BS1 3LH

Description

Data updated on: 16-11-2019

1994 marks the start of The Independent Psychological Service Limited, a firm which was situated at St. James Court, St. James Parade in Bristol. The company was created on 1994-08-22. Its Companies House Registration Number was 02960974 and the company postal code was BS1 3LH. This company had been active on the market for 25 years until 2019-09-04. Registered as A.m.g.l, it used the name until 1997, the year it was replaced by The Independent Psychological Service Limited.

The business was managed by a single managing director: Gerald L. who was presiding over it from 1994-08-22 to dissolution date on 2019-09-04.

Executives who had significant control over the firm were: Gerald L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Christine L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
The Independent Psychological Service Limited 1997-05-09
A.m.g.l. Limited 1994-08-22

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 489	256 159	293 728	254 664	268 141	327 105

Balance Sheet
Cash Bank On Hand						365 173	45 779
Current Assets	237 812	286 830	315 511	266 245	305 565	365 173	45 779
Net Assets Liabilities						327 203	460 631
Property Plant Equipment						23 247	17 828
Cash Bank In Hand	237 812	286 830	315 511	265 399	305 565	365 173
Debtors				846
Tangible Fixed Assets	30 973	25 006	48 842	38 164	29 163	23 247
Net Assets Liabilities Including Pension Asset Liability	219 489	256 159	293 728

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	219 487	256 157	293 726	254 662	268 139	327 103
Shareholder Funds	219 489	256 159	293 728	254 664	268 141	327 105

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 400
Accumulated Depreciation Impairment Property Plant Equipment							95 432
Corporation Tax Payable						41 399	38 416
Creditors						61 217	-397 024
Dividends Paid On Shares						101 000	10 500
Fixed Assets	30 973	25 006	48 842			23 247	17 828
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 572
Increase From Depreciation Charge For Year Property Plant Equipment							5 419
Loans From Directors						18 468	-436 844
Net Current Assets Liabilities	188 516	231 153	244 886	216 500	238 978	303 858	442 803
Other Taxation Social Security Payable						150	4
Property Plant Equipment Gross Cost							113 260
Total Assets Less Current Liabilities	219 489	256 159	293 728	254 664	268 141	327 105	460 631
Amounts Owed To Other Participating Interests Within One Year					43 146	18 566
Creditors Due Within One Year			70 625	49 745	66 587	61 315
Number Shares Allotted				2	2	2
Other Creditors Due Within One Year					1 200	1 200
Par Value Share				1	1	1
Profit Loss For Period						159 964
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 289	51 133	1 143		1 178
Tangible Fixed Assets Cost Or Valuation	87 072	88 361	110 939	112 082	112 082	113 260
Tangible Fixed Assets Depreciation	56 099	63 355	62 097	73 918	82 919	90 013
Tangible Fixed Assets Depreciation Charged In Period				11 821	9 001	7 094
Taxation Social Security Due Within One Year					22 241	41 549
Total Dividend Payment						101 000
Creditors Due Within One Year Total Current Liabilities	49 296	55 677	70 625
Tangible Fixed Assets Depreciation Charge For Period		7 256	15 251
Tangible Fixed Assets Depreciation Disposals			-16 509
Tangible Fixed Assets Disposals			-28 555