Founded in 2002, Psi Metals Uk, classified under reg no. 04531997 is an active company. Currently registered at Suite 9, Building 6 Croxley Green Business Park WD18 8YH, Watford the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2016-08-26 Psi Metals Uk Limited is no longer carrying the name Broner Metals Solutions.
At the moment there are 2 directors in the the company, namely Julie C. and Timothy M.. In addition one secretary - Chelliah S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Catherine S. who worked with the the company until 24 May 2007.
| Office Address | Suite 9, Building 6 Croxley Green Business Park |
| Office Address2 | Hatters Lane |
| Town | Watford |
| Post code | WD18 8YH |
| Country of origin | United Kingdom |
| Registration Number | 04531997 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 05 February 2020
Position: Secretary
Appointed: 24 May 2007
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Psi Metal Gmbh from Dusseldorf, Germany. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Psi Metal Gmbh
Parsevalstr 7a, 40468, Dusseldorf, 40239, Germany
| Legal authority | German Company Law |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Broner Metals Solutions | August 26, 2016 |
| Shelfco (no.2776) | January 28, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 931 217 | 2 669 379 | 3 760 866 |
| Current Assets | 3 785 965 | 4 259 902 | 5 277 568 |
| Debtors | 2 854 748 | 1 590 523 | 1 516 702 |
| Net Assets Liabilities | 2 263 429 | 2 449 504 | 2 538 375 |
| Other Debtors | 11 756 | 1 977 | 6 535 |
| Property Plant Equipment | 73 554 | 53 435 | 52 555 |
| Other | |||
| Audit Fees Expenses | 9 000 | 9 250 | 8 600 |
| Accrued Liabilities Deferred Income | 615 043 | 777 328 | 887 448 |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 850 | 215 436 | 226 085 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 467 | 18 645 | |
| Administrative Expenses | 1 018 696 | 795 799 | |
| Amounts Owed By Group Undertakings | 1 462 292 | 1 025 145 | 650 515 |
| Amounts Owed To Group Undertakings | 73 135 | 864 785 | |
| Average Number Employees During Period | 17 | 16 | 17 |
| Cash Cash Equivalents Cash Flow Value | 931 217 | 2 669 379 | 3 760 866 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -72 773 | ||
| Corporation Tax Payable | 28 168 | 50 823 | |
| Corporation Tax Recoverable | 29 928 | ||
| Cost Sales | 1 699 054 | 2 247 617 | |
| Creditors | 1 171 691 | 903 839 | 1 851 704 |
| Current Tax For Period | 27 842 | 68 550 | 112 952 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 166 | -3 527 | -385 |
| Depreciation Expense Property Plant Equipment | 27 844 | 25 586 | |
| Depreciation Impairment Expense Property Plant Equipment | 27 844 | 25 586 | 17 926 |
| Distribution Costs | 107 732 | 94 434 | |
| Dividend Income From Group Undertakings | 59 763 | ||
| Dividends Paid | 282 142 | 103 156 | 289 231 |
| Dividends Paid Classified As Financing Activities | -282 142 | -103 156 | -289 231 |
| Dividends Paid On Shares Final | 282 142 | 103 156 | 289 231 |
| Dividends Received Classified As Investing Activities | -59 763 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 166 | -3 526 | -385 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 370 904 | 344 316 | 270 345 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 86 834 | -80 348 | -29 614 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 249 764 | 290 507 | -998 688 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -219 162 | -1 264 225 | -103 749 |
| Government Grant Income | 31 569 | 5 895 | |
| Gross Profit Loss | 503 889 | 619 670 | 838 834 |
| Income Taxes Paid Refund Classified As Operating Activities | -34 351 | -45 894 | -193 702 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 738 162 | -1 091 487 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 586 | 17 926 | |
| Interest Payable Similar Charges Finance Costs | 294 | ||
| Net Cash Flows From Used In Operating Activities | -323 609 | -1 846 785 | |
| Net Cash Generated From Operations | -358 254 | -1 892 679 | -1 593 065 |
| Net Current Assets Liabilities | 2 614 274 | 3 356 063 | 3 425 864 |
| Net Finance Income Costs | 59 763 | ||
| Net Interest Paid Received Classified As Operating Activities | -294 | ||
| Operating Profit Loss | 166 685 | 354 254 | |
| Other Creditors | 407 958 | 11 863 | 11 424 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 277 | ||
| Other Disposals Property Plant Equipment | 8 876 | ||
| Other Interest Expense | 294 | ||
| Other Interest Receivable Similar Income Finance Income | 59 763 | ||
| Other Operating Income Format1 | 789 224 | 624 817 | |
| Other Provisions Balance Sheet Subtotal | 412 125 | 951 246 | 931 680 |
| Other Taxation Social Security Payable | 21 744 | 37 933 | 26 645 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 953 | 52 904 | 58 487 |
| Prepayments Accrued Income | 871 830 | 395 817 | 226 363 |
| Profit Loss | 196 146 | 289 231 | 378 102 |
| Profit Loss On Ordinary Activities Before Tax | 226 154 | 354 254 | 490 669 |
| Property Plant Equipment Gross Cost | 263 404 | 268 871 | 278 640 |
| Purchase Property Plant Equipment | -35 880 | -5 467 | -18 645 |
| Social Security Costs | 97 373 | 117 921 | |
| Staff Costs Employee Benefits Expense | 1 287 498 | 1 293 920 | 1 448 052 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 274 | 8 748 | 8 364 |
| Tax Expense Credit Applicable Tax Rate | 42 969 | 67 308 | 93 227 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -2 601 | -3 519 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 630 | 3 426 | 6 678 |
| Tax Increase Decrease From Effect Dividends From Companies | -11 355 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 459 | 1 334 | 13 047 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 008 | 65 023 | 112 567 |
| Total Assets Less Current Liabilities | 2 687 828 | 3 409 498 | 3 478 419 |
| Total Increase Decrease In Provisions | -539 121 | 19 566 | |
| Total Operating Lease Payments | 97 188 | 74 034 | |
| Trade Creditors Trade Payables | 25 643 | 25 892 | 61 402 |
| Trade Debtors Trade Receivables | 508 870 | 167 584 | 603 361 |
| Turnover Revenue | 2 202 943 | 2 867 287 | 4 297 655 |
| Wages Salaries | 1 136 172 | 1 123 095 | 1 266 487 |
| Company Contributions To Defined Benefit Plans Directors | 4 788 | 5 026 | |
| Director Remuneration | 101 850 | 109 760 | 161 657 |
| Director Remuneration Benefits Including Payments To Third Parties | 106 638 | 114 786 | 170 947 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 4th, September 2023 |
accounts | Free Download (24 pages) |
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