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Pst Industrial Ltd ROTHERHAM

Founded in 2016, Pst Industrial, classified under reg no. 10139144 is an active company. Currently registered at 13 Clough Road S61 1RE, Rotherham the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.

The company has 3 directors, namely Joel D., Ross M. and Sean D.. Of them, Sean D. has been with the company the longest, being appointed on 21 April 2016 and Joel D. has been with the company for the least time - from 6 December 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Pst Industrial Ltd Address / Contact

Office Address 13 Clough Road
Town Rotherham
Post code S61 1RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10139144
Date of Incorporation Thu, 21st Apr 2016
Industry Activities of head offices
End of financial Year 28th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (169 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Joel D.

Position: Director

Appointed: 06 December 2018

Ross M.

Position: Director

Appointed: 01 June 2018

Sean D.

Position: Director

Appointed: 21 April 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Sean D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sean D.

Notified on 21 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-282020-02-292021-02-282022-02-282023-03-31
Balance Sheet
Cash Bank On Hand 2 93451450 57750 57758 41183 873152 563
Current Assets42 45257 701233 436641 046641 046300 553414 315530 040
Debtors 54 767232 922578 064578 064234 820323 120305 155
Net Assets Liabilities151 052211 871279 811505 982505 982397 058408 520464 984
Other Debtors 2 539147 657177 114177 11411 34315 97429 214
Property Plant Equipment 231 635293 531425 961425 961393 533441 299781 702
Total Inventories   12 40512 4057 3227 32272 322
Other
Accrued Liabilities Deferred Income 1 5202 310     
Accrued Liabilities Not Expressed Within Creditors Subtotal7501 520      
Accumulated Depreciation Impairment Property Plant Equipment 95 737160 841196 295 262 232314 213449 225
Additions Other Than Through Business Combinations Property Plant Equipment     87 796152 577475 415
Amounts Owed By Group Undertakings Participating Interests  75 349201 021201 021147 397104 53336 888
Amounts Owed To Group Undertakings Participating Interests 18 130 146 138146 138   
Average Number Employees During Period 147-7-11-11-8
Bank Borrowings Overdrafts     7 5009 90825 749
Corporation Tax Payable 12 182 48 306    
Creditors74 99451 218170 084465 092465 092172 148303 985285 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment   34 672 33 85638 264 
Disposals Property Plant Equipment  115 00058 084 54 28752 830 
Fixed Assets221 068231 925293 821426 278426 278393 850441 616782 019
Increase From Depreciation Charge For Year Property Plant Equipment  65 10470 126 99 79390 245135 012
Investments 290290317    
Investments Fixed Assets 290290317317317317317
Investments In Group Undertakings    317317317317
Investments In Group Undertakings Participating Interests 290290317    
Net Current Assets Liabilities-32 5426 48363 352175 954175 954128 405110 330244 185
Other Creditors 12 201155 688148 945149 41917 563142 759145 228
Other Taxation Social Security Payable 8 70578926 029    
Prepayments Accrued Income  135 000     
Property Plant Equipment Gross Cost 327 372454 372622 256 655 765755 5121 230 927
Provisions For Liabilities Balance Sheet Subtotal26 25019 00044 75081 00081 00075 00084 000177 000
Taxation Social Security Payable    73 86188 758114 93965 626
Total Additions Including From Business Combinations Property Plant Equipment   225 968    
Total Assets Less Current Liabilities188 526238 408357 173602 232    
Trade Creditors Trade Payables  13 60795 67495 67458 32736 37949 252
Trade Debtors Trade Receivables 52 2289 916199 929199 92976 080202 613239 053
Advances Credits Directors   36 423    
Advances Credits Made In Period Directors   36 423    

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (12 pages)

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