Wholesale Plastics Windows And Conservatories Psm Limited in Whitstable, CT5 2AT

Description

Data updated on: 01-11-2023

Wholesale Plastics Windows And Conservatories Psm Limited with Companies House Reg No. 08947459 has been in this business field for ten years. The Private Limited Company is officially located at 208 Tankerton Road, , Whitstable and company's area code is CT5 2AT. The enterprise's classified under the NACE and SIC code 43342, that means Glazing. Wholesale Plastics Windows And Conservatories Psm Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Sun, 19th Mar 2023.

The following firm owes its accomplishments and permanent progress to exactly two directors, who are Paul H. and Susan P., who have been supervising the company since 2014.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 709

Balance Sheet
Cash Bank In Hand	23 265
Current Assets	23 280	25 305	20 633	35 030	14 174	19 017	21 767	17 144	12 613
Debtors	15
Intangible Fixed Assets	2 480
Net Assets Liabilities Including Pension Asset Liability	2 709
Tangible Fixed Assets	7 520

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	2 706
Shareholder Funds	2 709

Other Financial Data
Amount Specific Advance Or Credit Directors	322	1 481	8 734	530	1	715	2 821	3 460
Amount Specific Advance Or Credit Made In Period Directors	21 905	28 663	24 812	16 700	18 475	17 489	15 962	24 680	5 189
Amount Specific Advance Or Credit Repaid In Period Directors	22 227	26 860	17 559	17 230	17 946	18 203	18 068	20 859
Average Number Employees During Period				3	3	3	3	3	2
Creditors	30 195	33 154	21 261	26 602	25 537	28 195	31 797	24 563	24 655
Creditors Due Within One Year	30 195
Fixed Assets	10 000	7 876	5 752	4 230	13 022	12 325	9 635	7 458	6 209
Intangible Fixed Assets Additions	3 100
Intangible Fixed Assets Aggregate Amortisation Impairment	620
Intangible Fixed Assets Amortisation Charged In Period	620
Intangible Fixed Assets Cost Or Valuation	3 100
Net Current Assets Liabilities	-6 915	-7 849	-628	8 428	-11 363	-9 178	-10 030	-7 419	-12 042
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	376
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 400
Tangible Fixed Assets Cost Or Valuation	9 400
Tangible Fixed Assets Depreciation	1 880
Tangible Fixed Assets Depreciation Charged In Period	1 880
Total Assets Less Current Liabilities	3 085	27	5 124	12 658	1 659	3 147	-395	39	-5 833

Company staff

Paul H.

Role: Director

Appointed: 19 March 2014

Latest update: 10 February 2024

Susan P.

Role: Director

Appointed: 19 March 2014

Latest update: 10 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wholesale Plastics Windows And Conservatories Psm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Susan P.

Mark H.

People with significant control

Paul H.

Susan P.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Wholesale Plastics Windows And Conservatories Psm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Susan P.

Mark H.

People with significant control

Paul H.

Susan P.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015