Founded in 2015, Pps Technical, classified under reg no. 09536177 is an active company. Currently registered at Plough Ridge TA24 7JQ, Minehead the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Nicola P., appointed on 10 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Plough Ridge |
| Office Address2 | Winsford |
| Town | Minehead |
| Post code | TA24 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 09536177 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nicola P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola P.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 65 018 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 738 | |||||||
| Cash Bank On Hand | 257 815 | 438 810 | 580 560 | 409 294 | 321 639 | |||
| Current Assets | 87 221 | 118 104 | 194 560 | 270 141 | 501 259 | 750 276 | 835 601 | 762 335 |
| Debtors | 44 483 | 7 326 | 57 449 | 164 716 | 421 307 | 435 696 | ||
| Other Debtors | 3 889 | 2 449 | 3 506 | 284 361 | 302 220 | |||
| Stocks Inventory | 5 000 | |||||||
| Tangible Fixed Assets | 186 | |||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 65 017 | |||||||
| Shareholder Funds | 65 018 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 210 782 | 223 398 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 297 782 | 98 616 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 000 | 86 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 223 | 323 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 22 389 | 32 848 | 32 810 | 35 882 | 68 765 | 98 828 | 116 703 | 52 163 |
| Creditors Due Within One Year | 22 389 | |||||||
| Fixed Assets | 186 | 124 | 61 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | |||||||
| Net Current Assets Liabilities | 64 832 | 85 256 | 161 750 | 234 259 | 432 494 | 651 448 | 718 898 | 710 172 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 585 | 2 608 | 1 956 | 2 100 | 2 300 | |||
| Other Taxation Social Security Payable | 32 849 | 65 589 | 86 545 | 109 354 | 22 025 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 223 | 1 720 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 249 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 249 | |||||||
| Tangible Fixed Assets Depreciation | 63 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 720 | |||||||
| Total Assets Less Current Liabilities | 65 018 | 85 380 | 161 811 | 234 259 | 432 494 | 651 448 | 718 898 | 711 569 |
| Trade Creditors Trade Payables | 448 | 568 | 10 327 | 5 249 | 27 838 | |||
| Trade Debtors Trade Receivables | 3 437 | 55 000 | 161 210 | 136 946 | 133 476 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 223 | |||||||
| Disposals Property Plant Equipment | 223 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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