Ps79 Engineering Solutions Limited is a private limited company located at 11A Saltney Road, Stockton-On-Tees TS20 1QX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Paul S., appointed on 08 March 2019.
The company is categorised as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-03-01 and the date for the subsequent filing is 2024-03-15. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 11a Saltney Road |
Town | Stockton-on-tees |
Post code | TS20 1QX |
Country of origin | United Kingdom |
Registration Number | 11870342 |
Date of Incorporation | Fri, 8th Mar 2019 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 8 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 876 | 18 585 | 35 | 4 989 |
Current Assets | 7 557 | 18 586 | 52 | 4 990 |
Debtors | 1 681 | 1 | 17 | 1 |
Net Assets Liabilities | 767 | -6 978 | -20 337 | -17 679 |
Property Plant Equipment | 1 918 | 8 459 | 8 870 | |
Other | ||||
Accrued Liabilities | 960 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 959 | 4 418 | 9 812 | |
Average Number Employees During Period | 1 | |||
Bank Borrowings Overdrafts | 25 000 | 25 000 | 20 237 | |
Corporation Tax Payable | 6 437 | 1 976 | 2 809 | 6 627 |
Corporation Tax Recoverable | 17 | |||
Creditors | 6 790 | 25 000 | 25 000 | 20 237 |
Increase From Depreciation Charge For Year Property Plant Equipment | 959 | 3 459 | 5 394 | |
Net Current Assets Liabilities | 767 | 16 104 | -3 796 | -6 312 |
Other Creditors | 4 596 | |||
Other Taxation Social Security Payable | 353 | 506 | 79 | 79 |
Property Plant Equipment Gross Cost | 2 877 | 12 877 | 18 682 | |
Recoverable Value-added Tax | 1 | 1 | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 877 | 10 000 | 5 805 | |
Total Assets Less Current Liabilities | 767 | 18 022 | 4 663 | 2 558 |
Trade Debtors Trade Receivables | 1 680 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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