Founded in 2015, P&S Supermarket, classified under reg no. 09543503 is an active company. Currently registered at Fairfield House CH65 0AB, Ellesmere Port the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Philip D. and Sasha D.. In addition one secretary - Sasha D. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairfield House |
| Office Address2 | 104 Whitby Road |
| Town | Ellesmere Port |
| Post code | CH65 0AB |
| Country of origin | United Kingdom |
| Registration Number | 09543503 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 15 April 2015
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 15 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
| Notified on | 15 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -9 874 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 512 | |||||||
| Current Assets | 9 900 | 22 043 | 15 702 | 17 291 | 20 423 | 35 381 | 40 012 | 29 206 |
| Debtors | 1 700 | |||||||
| Net Assets Liabilities | -9 874 | -4 391 | 2 858 | 110 | 967 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 874 | |||||||
| Stocks Inventory | 6 688 | |||||||
| Tangible Fixed Assets | 12 126 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -9 875 | |||||||
| Shareholder Funds | -9 874 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 5 | 7 | 7 | 8 | 7 | 7 | |
| Creditors | 3 220 | 9 130 | 3 750 | 750 | 33 300 | 23 273 | 22 413 | 19 425 |
| Creditors Due After One Year | 3 220 | |||||||
| Creditors Due Within One Year | 28 680 | |||||||
| Fixed Assets | 12 126 | 32 572 | 25 749 | 19 796 | 13 844 | 9 550 | 6 898 | 5 746 |
| Net Current Assets Liabilities | -18 780 | -27 833 | -19 141 | -18 936 | -12 877 | 12 108 | 17 599 | 9 781 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 4 060 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 13 917 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 917 | |||||||
| Tangible Fixed Assets Depreciation | 1 791 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 791 | |||||||
| Total Assets Less Current Liabilities | -6 654 | 4 739 | 6 608 | 860 | 967 | 21 658 | 24 497 | 15 527 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 15, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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