P. S. G. Derby Limited is a private limited company registered at 1 Harrington Road, Littleover, Derby DE23 6BE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Craig W., appointed on 09 January 2019. Director Alan S., appointed on 26 June 2017.
The company is officially categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was sent on 2023-10-31 and the deadline for the following filing is 2024-11-14. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Harrington Road |
| Office Address2 | Littleover |
| Town | Derby |
| Post code | DE23 6BE |
| Country of origin | United Kingdom |
| Registration Number | 10836433 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 09 January 2019
Position: Director
Appointed: 26 June 2017
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Alan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Craig W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan S.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig W.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 137 | 16 417 | 20 905 | 11 611 | 7 989 |
| Current Assets | 30 697 | 19 492 | 66 426 | 41 171 | 14 728 |
| Debtors | 7 060 | 2 855 | 45 247 | 29 283 | 6 421 |
| Net Assets Liabilities | 6 293 | 11 463 | 18 957 | 188 | -12 312 |
| Other Debtors | 1 242 | ||||
| Property Plant Equipment | 1 544 | 9 242 | 7 375 | 5 523 | 4 137 |
| Total Inventories | 1 500 | 220 | 274 | 277 | 318 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 2 793 | 4 660 | 6 512 | 7 898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 047 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 10 300 | ||||
| Creditors | 25 694 | 17 271 | 29 844 | 26 923 | 31 177 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 2 349 | 1 867 | 1 852 | 1 386 |
| Net Current Assets Liabilities | 5 003 | 2 221 | 36 582 | 14 248 | -16 449 |
| Other Creditors | 3 804 | ||||
| Other Taxation Social Security Payable | 5 359 | ||||
| Property Plant Equipment Gross Cost | 1 988 | 12 035 | 12 035 | 12 035 | 12 035 |
| Provisions For Liabilities Balance Sheet Subtotal | 254 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 988 | ||||
| Total Assets Less Current Liabilities | 6 547 | 11 463 | 43 957 | 19 771 | -12 312 |
| Trade Creditors Trade Payables | 6 231 | ||||
| Trade Debtors Trade Receivables | 5 818 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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