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Professional Tax Solutions Ltd. DUMFRIESSHIRE

Founded in 2002, Professional Tax Solutions, classified under reg no. SC238597 is an active company. Currently registered at 41 Makbrar Road DG1 4XQ, Dumfriesshire the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Craig W. and Patrick S.. In addition one secretary - Patrick S. - is with the company. Currenlty, the firm lists one former director, whose name is David J. and who left the the firm on 30 September 2019. In addition, there is one former secretary - Grace S. who worked with the the firm until 1 November 2022.

Professional Tax Solutions Ltd. Address / Contact

Office Address 41 Makbrar Road
Office Address2 Dumfries
Town Dumfriesshire
Post code DG1 4XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC238597
Date of Incorporation Thu, 24th Oct 2002
Industry Tax consultancy
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Craig W.

Position: Director

Appointed: 04 December 2023

Patrick S.

Position: Secretary

Appointed: 01 November 2022

Patrick S.

Position: Director

Appointed: 24 October 2002

David J.

Position: Director

Appointed: 18 November 2002

Resigned: 30 September 2019

Grace S.

Position: Secretary

Appointed: 24 October 2002

Resigned: 01 November 2022

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Patrick S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David J.

Notified on 6 April 2016
Ceased on 30 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 07216 591       
Balance Sheet
Cash Bank On Hand 23 30123 61519 93724 64720 26019 49918 23322 839
Current Assets44 82350 92348 51136 58134 97931 61328 04431 30732 283
Debtors8 6589 7229 6965 0942 8829 5536 7459 6746 144
Other Debtors 5706953337486 1134 7458 7246 144
Property Plant Equipment 1 5862 6481 9651 168547367246165
Total Inventories 17 90015 20011 5507 4501 8001 8003 400 
Cash Bank In Hand22 16523 301       
Intangible Fixed Assets12 00010 500       
Stocks Inventory14 00017 900       
Tangible Fixed Assets1 8761 586       
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve15 05216 571       
Shareholder Funds15 07216 591       
Other
Accumulated Amortisation Impairment Intangible Assets 19 50021 00022 50024 00025 50027 00028 50030 000
Accumulated Depreciation Impairment Property Plant Equipment 2 1643 3674 6715 7256 3466 5266 6474 717
Average Number Employees During Period  5555532
Corporation Tax Payable    7 2665 5313 7534 6683 948
Creditors 46 41845 37936 23236 15128 76332 48931 22129 765
Fixed Assets13 87612 08611 6489 4657 1685 0473 3671 746165
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment  1 2031 3041 05462118012181
Intangible Assets 10 5009 0007 5006 0004 5003 0001 500 
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities1 1964 5053 132349-1 1722 850-4 445862 518
Other Creditors 7 2856 9333 0714385281 6838171 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 011
Other Disposals Property Plant Equipment        2 011
Other Taxation Social Security Payable 16 76014 08210 0419 6737 8555 7661 4671 807
Property Plant Equipment Gross Cost 3 7506 0156 6366 8936 8936 8936 8934 882
Total Assets Less Current Liabilities15 07216 59114 7809 8145 9967 897-1 0781 8322 683
Trade Creditors Trade Payables 22 37324 36423 12022 60819 60025 04024 26922 949
Trade Debtors Trade Receivables 9 1529 0014 7612 1343 4402 000950 
Amount Specific Advance Or Credit Directors     6 1134 745  
Amount Specific Advance Or Credit Made In Period Directors     6 113   
Amount Specific Advance Or Credit Repaid In Period Directors      1 368  
Creditors Due Within One Year43 62746 418       
Dividends Paid  44 00033 500     
Intangible Fixed Assets Aggregate Amortisation Impairment18 00019 500       
Intangible Fixed Assets Amortisation Charged In Period 1 500       
Intangible Fixed Assets Cost Or Valuation30 000        
Number Shares Allotted 5       
Number Shares Issued Fully Paid  55 55  
Par Value Share 111 11  
Profit Loss  42 18928 534     
Share Capital Allotted Called Up Paid55       
Tangible Fixed Assets Additions 238       
Tangible Fixed Assets Cost Or Valuation3 5123 750       
Tangible Fixed Assets Depreciation1 6362 164       
Tangible Fixed Assets Depreciation Charged In Period 528       
Total Additions Including From Business Combinations Property Plant Equipment  2 265621257    
Accrued Liabilities    651600   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 27th, November 2023 		Free Download (12 pages)

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