BizStats
You are here: bizstats.co.uk > a-z index > P list > PS list > PSS list

Pssg Group Limited ILFORD

Pssg Group started in year 2015 as Private Limited Company with registration number 09580508. The Pssg Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ilford at 249 Cranbrook Road. Postal code: IG1 4TG.

The company has one director. Michael R., appointed on 8 May 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Pssg Group Limited Address / Contact

Office Address 249 Cranbrook Road
Town Ilford
Post code IG1 4TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09580508
Date of Incorporation Fri, 8th May 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Michael R.

Position: Director

Appointed: 08 May 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Michael R. This PSC and has 75,01-100% shares.

Michael R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 1 656 3631 683 6071 505 8722 181 9261 958 541 
Current Assets 15 001 18415 448 945    
Debtors71195 288132 240496 562457 934308 635308 635
Net Assets Liabilities4 556 9405 269 5555 877 4246 343 4588 041 6778 690 087 
Other Debtors71195 288132 240302 576302 576308 635308 635
Total Inventories 57 30062 60090 00084 000105 000 
Other
Accrued Liabilities Deferred Income2 0704 5186 0183 6934 3232 239 0602 600
Accumulated Amortisation Impairment Intangible Assets   13 42914 46115 49316 525
Accumulated Depreciation Impairment Property Plant Equipment 167 389198 733239 000287 236367 086467 295
Additions Other Than Through Business Combinations Property Plant Equipment  86 495  269 999116 239
Administrative Expenses 7 706 3307 295 7477 108 7816 043 2917 352 7037 500 891
Amounts Owed By Group Undertakings   193 986   
Amounts Owed To Group Undertakings 139 398132 695500 842463 084457 282459 863
Average Number Employees During Period  1 5421 5431 4901 642 
Bank Borrowings Overdrafts     41 845 
Cash Cash Equivalents   1 505 8722 181 9261 958 5412 253 430
Cash Cash Equivalents Cash Flow Value 1 656 3631 683 6071 505 8722 181 926  
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses334 313346 836821 869577 203912 913789 9831 730 562
Cash Receipts From Repayment Loans Advances Classified As Investing Activities   14 45262 501  
Comprehensive Income Expense 2 042 7991 596 263 1 664 740692 6411 932 211
Corporation Tax Payable   72 685224 182387 796308 833
Corporation Tax Recoverable    110256 
Cost Sales 38 317 64038 606 10439 822 51637 724 91244 664 78654 873 830
Creditors404 579168 117162 914528 7367 697 284101 954486 663
Current Tax For Period    247 891225 458414 883
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     273 757-4 749
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -798 12061 997-4 749
Depreciation Impairment Property Plant Equipment Free-text Comment  31 344    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 115  
Disposals Property Plant Equipment  8 862 13 091  
Dividends Interest Paid Classified As Financing Activities    86 000170 000 
Dividends Paid 56 00079 000    
Dividends Paid Classified As Financing Activities -56 000-79 000 -86 000-170 000-160 000
Dividends Paid To Owners Parent Classified As Financing Activities     -170 000-160 000
Dividends Received Classified As Investing Activities-870 000-487 800-23 000 -86 000-170 000-160 000
Double Taxation Relief      5 880
Finance Lease Liabilities Present Value Total     101 95472 998
Finance Lease Payments Owing Minimum Gross     29 32037 653
Finished Goods Goods For Resale   90 00084 000105 000127 000
Fixed Assets 520 711647 878    
Further Item Creditors Component Total Creditors   21 19115 83825 59726 832
Further Item Tax Increase Decrease Component Adjusting Items    -6 445-150 097 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income     38 727 
Gain Loss On Disposals Intangible Assets     -1 
Gain Loss On Disposals Property Plant Equipment    -7 976  
Gross Profit Loss 10 244 6769 348 5068 073 9597 218 4538 336 292 
Income Taxes Paid Refund Classified As Operating Activities 742 7421 016 455-106 063714 222-61 990-493 591
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 894 690-27 244-148 976-788 628265 075 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   28 759112 57441 690 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -6 445  
Increase Decrease Through Other Changes Intangible Assets      10 699
Increase From Amortisation Charge For Year Intangible Assets    1 0321 0321 032
Increase From Depreciation Charge For Year Property Plant Equipment    48 23679 850120 384
Intangible Assets 313 866312 83443 33442 3025 228-126 326
Intangible Assets Gross Cost    20 721-120 500-109 801
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    47  
Interest Expense On Debt Securities In Issue Other Similar Loans    18 56840 301117 912
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     1 615 
Interest Income On Bank Deposits    3 3662 1427 195
Interest Paid Classified As Operating Activities    -19 260-45 915-127 326
Interest Payable Similar Charges Finance Costs 106 98172 68750 16319 26045 915127 326
Interest Received Classified As Investing Activities   2 33832 398-2 479-7 195
Interest Received Classified As Operating Activities 3 2622 650    
Interim Dividends Paid70 00056 000     
Investment Income Net Amounts Written Off Back To Investments 3 2622 6502 33832 398  
Investments 5 763 3666 585 235    
Investments Fixed Assets5 416 5305 763 3666 585 2357 162 4388 075 3518 865 33410 595 896
Investments In Group Undertakings5 416 5305 763 366     
Investments In Group Undertakings Participating Interests  50    
Investments In Subsidiaries5 416 5305 763 3666 585 2357 162 4388 075 3518 865 33410 595 896
Loans Advances Granted Classified As Investing Activities  103 39814 452   
Net Cash Flows From Used In Financing Activities70 00056 00079 000 86 000170 000 
Net Cash Flows From Used In Investing Activities-870 000-431 799-79 000470 72886 000170 000 
Net Cash Flows From Used In Operating Activities -492 6971 028 096449 2191 759 283170 211 
Net Cash Generated From Operations 1 342 420-61 046292 993-1 064 321-278 116-1 129 214
Net Current Assets Liabilities-404 50827 171-30 674-32 174-33 674175 247 
Net Finance Income Costs870 000487 80023 000 86 000170 000160 000
Net Interest Paid Received Classified As Operating Activities 106 98172 68750 16319 260  
Operating Profit Loss 2 644 0412 057 4611 106 5981 094 9281 023 532 
Other Cash Inflow Outflow Classified As Investing Activities    884 655438 405 
Other Creditors400 00024 20124 20124 20124 2012 363 0391 405 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 249   20 175
Other Disposals Property Plant Equipment      21 072
Other Interest Receivable Similar Income Finance Income    32 3982 4797 195
Other Operating Income Format1 105 6954 702141 42010 753  
Payments Finance Lease Liabilities Classified As Financing Activities     131 274 
Pension Costs Defined Contribution Plan 164 868320 664    
Pension Other Post-employment Benefit Costs Other Pension Costs   532 864512 913619 384664 823
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income   705 6201 014 6871 781 9001 861 913
Proceeds From Sales Intangible Assets   50 1 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments 335103 398    
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-334 313-290 835-877 869 -912 913-789 984-1 730 562
Proceeds From Sales Property Plant Equipment  1 75173 124162 070  
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities 14 1031 751    
Profit Loss 768 615686 869466 0341 784 219818 4101 887 781
Profit Loss Attributable To Owners Parent   808 0871 664 740  
Profit Loss On Ordinary Activities After Tax  1 596 263808 087   
Profit Loss On Ordinary Activities Before Tax 2 540 3221 987 4241 058 7731 108 066980 096 
Property Plant Equipment Gross Cost 258 535345 030384 346518 230788 229883 396
Provisions For Liabilities Balance Sheet Subtotal455 082520 982677 137786 806   
Purchase Intangible Assets 533 644300 874 817 484  
Purchase Property Plant Equipment 73 873241 332 162 070301 568 
Purchase Property Plant Equipment Intangible Assets  300 823414 344   
Repayments Borrowings Classified As Financing Activities     41 845 
Social Security Costs 2 533 1012 510 1212 743 8532 719 0392 994 277 
Staff Costs Employee Benefits Expense   35 362 43434 617 72439 219 81044 768 389
Taxation Including Deferred Taxation Balance Sheet Subtotal   786 80665 946127 943123 194
Tax Decrease Increase From Effect Revenue Exempt From Taxation    727 402  
Tax Increase Decrease From Effect Capital Allowances Depreciation    -12 173-48 121-2 507
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -5 13262 97411 377
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    285491-2 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities455 08265 900156 155109 669-786 806287 455410 134
Total Additions Including From Business Combinations Property Plant Equipment    133 884  
Total Assets Less Current Liabilities5 012 0225 790 5376 554 5617 130 2648 041 6778 413 054 
Total Current Tax Expense Credit    241 446225 458 
Trade Creditors Trade Payables2 509  1 609 7291 725 4532 684 3502 690 302
Trade Debtors Trade Receivables  13 702 73812 556 54112 756 48116 505 17113 768 720
Turnover Revenue 48 562 31647 954 61047 896 47544 943 36552 796 078 
Wages Salaries 28 255 52730 077 12532 085 71731 385 77235 606 14940 588 231

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Group of companies' accounts made up to March 31, 2023
filed on: 21st, December 2023 		Free Download (38 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.