Founded in 2009, Ppsts, classified under reg no. 06907662 is an active company. Currently registered at 6 Rook Hill Road BH23 4DZ, Christchurch the company has been in the business for 15 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Trudy R., Jeremy R.. Of them, Jeremy R. has been with the company the longest, being appointed on 18 May 2009 and Trudy R. has been with the company for the least time - from 23 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Rook Hill Road |
Town | Christchurch |
Post code | BH23 4DZ |
Country of origin | United Kingdom |
Registration Number | 06907662 |
Date of Incorporation | Mon, 18th May 2009 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Jeremy R. This PSC and has 50,01-75% shares. The second one in the PSC register is Trudy R. This PSC owns 25-50% shares.
Jeremy R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Trudy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 459 467 | 3 802 609 | 4 284 464 | 4 002 619 | 2 938 330 | 2 813 395 | 2 269 240 |
Current Assets | 4 850 060 | 6 342 117 | 7 551 627 | 7 319 869 | 8 770 764 | 7 670 716 | 7 915 602 |
Debtors | 1 381 384 | 1 795 982 | 2 632 491 | 3 170 912 | 5 718 187 | 4 857 321 | 5 646 362 |
Net Assets Liabilities | 3 152 513 | 4 679 307 | 5 962 330 | 7 057 473 | 7 410 959 | 7 375 739 | 7 716 853 |
Other Debtors | 170 857 | 3 884 | 1 234 002 | 2 292 915 | 4 822 615 | 4 856 821 | 5 183 745 |
Property Plant Equipment | 892 | 529 | 2 035 | 2 584 | 844 | 346 | 259 |
Total Inventories | 1 009 209 | 743 526 | 634 672 | 146 338 | 114 247 | ||
Other | |||||||
Accrued Liabilities | 135 107 | 2 600 | 2 599 | 2 600 | 2 599 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 761 | 9 124 | 10 310 | 12 291 | 14 032 | 15 049 | 15 136 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 692 | 2 530 | 519 | ||||
Amounts Owed By Related Parties | 591 882 | 462 617 | |||||
Amounts Owed To Related Parties | 462 818 | 226 376 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cost Inventories Recognised As Expense Net Write Downs Reversals | 5 642 500 | 6 757 822 | 5 778 278 | ||||
Creditors | 1 544 807 | 1 663 200 | 1 590 945 | 264 579 | 1 360 579 | 295 349 | 199 049 |
Finished Goods Goods For Resale | 1 009 209 | 743 526 | 634 672 | 146 338 | 114 247 | ||
Fixed Assets | 2 035 | 2 674 | 934 | 436 | 349 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 186 | 1 981 | 1 741 | 1 017 | 87 | |
Investments Fixed Assets | 90 | 90 | 90 | 90 | |||
Investments In Subsidiaries | 90 | 90 | 90 | 90 | |||
Net Current Assets Liabilities | 3 305 253 | 4 678 917 | 5 960 682 | 7 055 290 | 7 410 185 | 7 375 367 | 7 716 553 |
Other Creditors | 318 393 | 206 093 | 135 107 | 115 143 | 243 608 | 66 354 | 196 399 |
Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Prepayments | 500 | ||||||
Property Plant Equipment Gross Cost | 9 653 | 9 653 | 12 345 | 14 875 | 14 876 | 15 395 | 15 395 |
Provisions For Liabilities Balance Sheet Subtotal | 153 632 | 139 | 387 | 491 | 160 | 64 | 49 |
Taxation Social Security Payable | 255 161 | 398 089 | 92 | ||||
Total Assets Less Current Liabilities | 3 306 145 | 4 679 446 | 5 962 717 | 7 057 964 | 7 411 119 | 7 375 803 | 7 716 902 |
Trade Creditors Trade Payables | 971 253 | 1 059 018 | 941 797 | 146 836 | 651 554 | 19 | 51 |
Trade Debtors Trade Receivables | 1 210 527 | 1 792 098 | 1 398 489 | 286 115 | 895 572 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 18th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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