Psf Steel started in year 2011 as Private Limited Company with registration number 07536232. The Psf Steel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Haslemere at The Gate House Fernhurst Business Park. Postal code: GU27 3HB.
The firm has 3 directors, namely Richard C., Richard S. and Andrew C.. Of them, Richard C., Richard S., Andrew C. have been with the company the longest, being appointed on 21 February 2011. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gate House Fernhurst Business Park |
| Office Address2 | Fernhurst |
| Town | Haslemere |
| Post code | GU27 3HB |
| Country of origin | United Kingdom |
| Registration Number | 07536232 |
| Date of Incorporation | Mon, 21st Feb 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2011
Position: Director
Appointed: 21 February 2011
Position: Director
Appointed: 21 February 2011
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is 2R Investments Limited from Haslemere, England. The abovementioned PSC is classified as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
2r Investments Limited
The Gate House Fernhurst Business Park, Fernhurst, Haslemere, Surrey, GU27 3HB, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07577654 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 196 841 | 328 305 | 397 065 | 354 804 | 421 502 |
| Current Assets | 937 596 | 782 891 | 994 492 | 1 192 282 | 1 303 703 |
| Debtors | 740 755 | 454 586 | 597 427 | 837 478 | 882 201 |
| Net Assets Liabilities | 453 719 | 507 071 | 544 385 | 618 076 | 722 323 |
| Other Debtors | 67 278 | 42 671 | 52 399 | 171 875 | 191 055 |
| Property Plant Equipment | 1 614 | 1 496 | 1 453 | 3 401 | 2 551 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 725 | 5 224 | 5 708 | 1 411 | 2 261 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 381 | 441 | 3 990 | ||
| Amounts Owed To Group Undertakings Participating Interests | 980 | 980 | 980 | 980 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 |
| Creditors | 485 491 | 277 316 | 451 560 | 576 957 | 583 431 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 960 | 6 960 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 484 | 1 134 | ||
| Net Current Assets Liabilities | 452 105 | 505 575 | 542 932 | 615 325 | 720 272 |
| Other Creditors | 3 328 | 15 040 | 34 481 | 3 367 | 3 602 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 431 | ||||
| Other Disposals Property Plant Equipment | 6 339 | ||||
| Property Plant Equipment Gross Cost | 6 339 | 6 720 | 7 161 | 4 812 | 4 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 500 | |||
| Taxation Social Security Payable | 67 577 | 62 287 | 55 758 | 70 285 | 82 109 |
| Total Assets Less Current Liabilities | 544 385 | 618 726 | 722 823 | ||
| Trade Creditors Trade Payables | 413 606 | 199 009 | 360 341 | 502 325 | 497 720 |
| Trade Debtors Trade Receivables | 673 477 | 411 915 | 545 028 | 665 603 | 691 146 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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