Founded in 2009, Ppsts, classified under reg no. 06907662 is an active company. Currently registered at 9 Falcon Drive BH23 4BA, Christchurch the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on Friday 31st May 2019.
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 4 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | 9 Falcon Drive |
| Town | Christchurch |
| Post code | BH23 4BA |
| 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 | 11 years old |
| Account next due date | Mon, 31st May 2021 (300 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Tue, 1st Jun 2021 (2021-06-01) |
| Last confirmation statement dated | Mon, 18th May 2020 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 18 May 2009
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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 459 467 | 3 802 609 | 4 284 464 | 4 002 619 |
| Current Assets | 4 850 060 | 6 342 117 | 7 551 627 | 7 319 869 |
| Debtors | 1 381 384 | 1 795 982 | 2 632 491 | 3 170 912 |
| Net Assets Liabilities | 3 152 513 | 4 679 307 | 5 962 330 | 7 057 473 |
| Other Debtors | 170 857 | 3 884 | 1 234 002 | 2 292 915 |
| Property Plant Equipment | 892 | 529 | 2 035 | 2 584 |
| Total Inventories | 1 009 209 | 743 526 | 634 672 | 146 338 |
| Other | ||||
| Accrued Liabilities | 135 107 | 2 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 761 | 9 124 | 10 310 | 12 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 692 | 2 530 | ||
| Amounts Owed By Related Parties | 591 882 | |||
| Average Number Employees During Period | 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 |
| Finished Goods Goods For Resale | 1 009 209 | 743 526 | 634 672 | 146 338 |
| Fixed Assets | 2 035 | 2 674 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 1 186 | 1 981 | |
| Investments Fixed Assets | 90 | |||
| Investments In Subsidiaries | 90 | |||
| Net Current Assets Liabilities | 3 305 253 | 4 678 917 | 5 960 682 | 7 055 290 |
| Other Creditors | 318 393 | 206 093 | 135 107 | 115 143 |
| Ownership Interest In Subsidiary Percent | 100 | |||
| Property Plant Equipment Gross Cost | 9 653 | 9 653 | 12 345 | 14 875 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 632 | 139 | 387 | 491 |
| 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 |
| Trade Creditors Trade Payables | 971 253 | 1 059 018 | 941 797 | 146 836 |
| Trade Debtors Trade Receivables | 1 210 527 | 1 792 098 | 1 398 489 | 286 115 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th May 2020 filed on: 10th, June 2020 |
confirmation statement | Free Download (3 pages) |
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