The Presentation Solutions Group Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

This enterprise called The Presentation Solutions Group was registered on Wed, 8th Mar 2000 as a Private Limited Company. This enterprise's head office may be reached at Coventry on 5 Argosy Court, Scimitar Way Whitley Business Park. In case you need to get in touch with this business by post, the zip code is CV3 4GA. The official reg. no. for The Presentation Solutions Group Limited is 03942824. The firm has operated under three different names. The company's initial registered name, Present Uk, was changed on Fri, 8th Sep 2006 to Psg Presentation Hire & Conferences. The current name, used since 2007, is The Presentation Solutions Group Limited. This enterprise's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest accounts were submitted for the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was submitted on Sun, 26th Feb 2023.

The Presentation Solutions Group Ltd is a small-sized vehicle operator with the licence number OD1142125. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Herald Business Park, 5 machines are available.

When it comes to the enterprise's register, for one year there have been four directors including: Gary P., Susan M. and Andre B.. At least one secretary in this firm is a limited company, specifically Prime Accountants & Business Advisers Limited.

Previous company's names
The Presentation Solutions Group Limited 2007-06-06
Psg Presentation Hire & Conferences Limited 2006-09-08
Present Uk Limited 2000-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 321	-127 193	-81 987	1 989	-29 517

Balance Sheet
Cash Bank In Hand	573	490	258	23 643	711
Cash Bank On Hand					711	28 940	15 735	2	109 024	509	9 774	30 778
Current Assets	231 154	217 909	229 673	277 883	225 452	307 005	276 996	242 014	174 882	117 122	174 045	226 504
Debtors	210 581	197 419	209 415	234 240	204 741	253 065	236 261	217 012	40 858	91 613	139 271	170 726
Net Assets Liabilities					-29 517	-24 758	-78 279	-118 573	-200 701	-345 801	-227 839	-141 905
Net Assets Liabilities Including Pension Asset Liability	-53 321	-127 193	-81 987	1 989	-29 517
Other Debtors					10 242	10 585	10 416	10 538	4 184	6 179	6 142	6 338
Property Plant Equipment					322 776	298 688	284 450	306 212	283 203	259 152	236 730	256 005
Stocks Inventory	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	249 990	235 849	228 019	309 903	322 776
Total Inventories					20 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	134	134	134	134	136
Profit Loss Account Reserve	-78 421	-152 293	-107 087	-23 111	-29 653
Shareholder Funds	-53 321	-127 193	-81 987	1 989	-29 517

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					770 017	811 289	856 068	908 355	961 880	994 500	1 039 246	1 061 897
Average Number Employees During Period						21	21	19	19	11	11	14
Bank Borrowings Overdrafts					11 467			3 258		10 929		4 109
Bank Overdrafts					11 467			3 258		10 929		4 109
Creditors					168 685	193 000	133 022	157 227	437 775	368 601	359 557	293 841
Creditors Due After One Year	175 740	154 858	173 000	215 070	168 685
Creditors Due Within One Year	344 248	426 093	366 679	370 727	409 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 089	9 169	3 616		18 407		22 880
Disposals Property Plant Equipment						38 550	29 944	6 515	3 958	37 189		41 281
Finance Lease Liabilities Present Value Total					19 407	21 877	31 937	25 239	19 956	29 987	22 788	35 589
Fixed Assets	249 990	235 849	228 019	309 903	322 776	298 688	284 450	306 212	283 203	259 152	236 730	256 005
Increase From Depreciation Charge For Year Property Plant Equipment						57 361	53 948	55 903	53 525	51 027	44 746	45 531
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Investments In Group Undertakings					32 835	32 835	32 835	32 835	32 835	32 835	32 835
Net Current Assets Liabilities	-113 094	-208 184	-137 006	-92 844	-183 608	-130 446	-229 707	-267 558	-46 129	-236 352	-105 012	-104 069
Number Shares Allotted		34	34	34
Other Creditors					149 278	171 123	101 085	131 988	417 819	338 614	336 769	258 252
Other Taxation Social Security Payable					81 693	70 681	69 245	69 554	68 867	89 574	56 173	70 060
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 092 793	1 109 977	1 140 518	1 214 567	1 245 083	1 253 652	1 275 976	1 317 902
Provisions For Liabilities Charges	14 477
Secured Debts	269 027	250 798	209 274	253 671	46 226
Share Capital Allotted Called Up Paid	34	34	34	34
Share Premium Account	24 966	24 966	24 966	24 966
Tangible Fixed Assets Additions		42 552	32 946	131 837	73 429
Tangible Fixed Assets Cost Or Valuation	812 029	854 581	887 527	1 019 364	1 092 793
Tangible Fixed Assets Depreciation	562 039	618 732	659 508	709 461	770 017
Tangible Fixed Assets Depreciation Charged In Period		56 693	40 776	49 953	60 556
Total Additions Including From Business Combinations Property Plant Equipment						55 734	60 485	80 564	34 474	45 758	22 324	83 207
Total Assets Less Current Liabilities	136 896	27 665	91 013	217 059	139 168	168 242	54 743	38 654	237 074	22 800	131 718	151 936
Total Borrowings					46 226	27 598	238 134	35 195	26 383	46 842	29 987	46 023
Trade Creditors Trade Payables					66 902	32 056	109 996	101 870	21 638	45 690	66 156	63 467
Trade Debtors Trade Receivables					194 499	242 480	225 845	206 474	36 674	85 434	133 129	164 388