Paul Silvester Designs Ltd is a private limited company registered at 8 Roxburgh Road, Sutton Coldfield B73 6LD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Paul S., appointed on 06 July 2017.
The company is officially categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122). According to CH records there was a change of name on 2018-01-24 and their previous name was Pjs Structural Designs Ltd.
The last confirmation statement was sent on 2023-07-05 and the due date for the following filing is 2024-07-19. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 8 Roxburgh Road |
| Town | Sutton Coldfield |
| Post code | B73 6LD |
| Country of origin | United Kingdom |
| Registration Number | 10852795 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 6 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pjs Structural Designs | January 24, 2018 |
| Paul Silvester Design Consultancy | July 20, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 275 | 53 987 | 87 842 | 98 049 | 106 399 | 59 721 |
| Current Assets | 17 075 | 64 572 | 90 492 | 99 549 | 115 990 | 118 072 |
| Debtors | 4 800 | 10 585 | 2 650 | 1 500 | 9 591 | 58 351 |
| Net Assets Liabilities | 12 288 | 22 077 | 34 351 | 53 214 | 73 918 | 81 442 |
| Other Debtors | 392 | 56 671 | ||||
| Property Plant Equipment | 1 600 | 2 170 | 3 406 | 4 496 | 3 990 | 1 705 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 | 1 042 | 3 051 | 6 575 | 9 962 | 9 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 681 | 1 531 | 3 245 | 4 614 | 2 881 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 22 500 | 18 744 | 13 944 | 9 339 | ||
| Bank Overdrafts | 3 756 | 4 278 | 4 497 | |||
| Corporation Tax Payable | 5 500 | 14 500 | 11 000 | |||
| Creditors | 6 387 | 44 665 | 37 047 | 32 087 | 32 118 | 28 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 | 961 | 2 009 | 3 524 | 3 387 | 2 285 |
| Net Current Assets Liabilities | 10 688 | 19 907 | 53 445 | 67 462 | 83 872 | 89 076 |
| Other Creditors | 887 | 24 451 | 22 117 | 8 317 | 8 364 | 6 839 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 581 | |||||
| Other Disposals Property Plant Equipment | 2 581 | |||||
| Other Taxation Social Security Payable | 5 714 | 3 930 | 20 014 | 19 476 | 17 660 | |
| Property Plant Equipment Gross Cost | 1 681 | 3 212 | 6 457 | 11 071 | 13 952 | 11 371 |
| Total Assets Less Current Liabilities | 22 077 | 56 851 | 71 958 | 87 862 | 90 781 | |
| Trade Debtors Trade Receivables | 4 800 | 10 585 | 2 650 | 1 500 | 9 199 | 1 680 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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