Founded in 2004, Prss Solutions (UK), classified under reg no. 05155441 is an active company. Currently registered at 10 Lyon Road Industrial Estate BL4 8NB, Bolton the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Elaxi C., appointed on 16 June 2004. In addition, a secretary was appointed - Ashok C., appointed on 16 June 2004. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Lyon Road Industrial Estate |
Office Address2 | Kearsley |
Town | Bolton |
Post code | BL4 8NB |
Country of origin | United Kingdom |
Registration Number | 05155441 |
Date of Incorporation | Wed, 16th Jun 2004 |
Industry | Manufacture of soap and detergents |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Ashok C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elaxi C. This PSC owns 25-50% shares. The third one is Dhanesh C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ashok C.
Notified on | 17 June 2016 |
Nature of control: |
25-50% shares |
Elaxi C.
Notified on | 17 June 2016 |
Nature of control: |
25-50% shares |
Dhanesh C.
Notified on | 17 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 65 831 | 88 893 | 90 731 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 370 | 13 754 | 20 534 | 39 798 | 239 633 | 133 834 | 13 644 | 78 030 | ||
Current Assets | 64 297 | 65 676 | 83 669 | 141 899 | 160 675 | 222 222 | 522 978 | 599 554 | 570 558 | 582 956 |
Debtors | 27 124 | 30 106 | 68 494 | 102 605 | 100 246 | 142 408 | 113 542 | 222 922 | 227 561 | 187 327 |
Net Assets Liabilities | 90 732 | 75 895 | 84 905 | 83 237 | 137 241 | 172 689 | 151 596 | -32 618 | ||
Other Debtors | 21 785 | 31 216 | 33 857 | 39 251 | 2 396 | 225 | 643 | |||
Property Plant Equipment | 103 764 | 83 777 | 60 318 | 69 852 | 70 174 | 71 165 | 53 377 | 39 170 | ||
Total Inventories | 5 805 | 25 540 | 39 895 | 40 016 | 169 803 | 242 798 | 329 353 | 317 599 | ||
Cash Bank In Hand | 32 791 | 29 621 | 9 370 | |||||||
Intangible Fixed Assets | 22 418 | 20 176 | 17 934 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 831 | 88 893 | 90 731 | |||||||
Stocks Inventory | 4 382 | 5 949 | 5 805 | |||||||
Tangible Fixed Assets | 23 023 | 87 020 | 103 765 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 150 | 150 | 150 | |||||||
Profit Loss Account Reserve | 65 681 | 88 743 | 90 581 | |||||||
Shareholder Funds | 65 831 | 88 893 | 90 731 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 500 | 1 672 | 1 500 | 1 500 | 1 500 | 1 530 | 2 310 | 53 531 | ||
Accumulated Amortisation Impairment Intangible Assets | 26 904 | 29 146 | 31 388 | 33 630 | 35 872 | 38 114 | 40 356 | 42 598 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 51 323 | 77 406 | 103 080 | 134 597 | 165 323 | 186 403 | 207 738 | 209 586 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 095 | 2 215 | 41 051 | 31 048 | 22 071 | 3 547 | 7 220 | |||
Amortisation Expense Intangible Assets | 2 242 | 2 242 | ||||||||
Average Number Employees During Period | 7 | 6 | 8 | 8 | 9 | 10 | 15 | 17 | ||
Bank Borrowings | 11 274 | 5 794 | 5 794 | |||||||
Creditors | 11 274 | 5 794 | 142 354 | 29 022 | 25 931 | 14 638 | 10 768 | 44 142 | ||
Depreciation Expense Property Plant Equipment | 21 336 | 21 427 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 579 | |||||||||
Disposals Property Plant Equipment | -19 579 | |||||||||
Finance Lease Liabilities Present Value Total | 29 022 | 15 019 | 12 982 | 5 661 | ||||||
Fixed Assets | 45 441 | 107 196 | 121 699 | 99 469 | 73 768 | 81 060 | 79 140 | 77 889 | 57 859 | 41 410 |
Increase From Amortisation Charge For Year Intangible Assets | 2 242 | 2 242 | 2 242 | 2 242 | 2 242 | 2 242 | 2 242 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 083 | 25 674 | 31 517 | 30 726 | 21 080 | 21 335 | 21 427 | |||
Intangible Assets | 17 934 | 15 692 | 13 450 | 11 208 | 8 966 | 6 724 | 4 482 | 2 240 | ||
Intangible Assets Gross Cost | 44 838 | 44 838 | 44 838 | 44 838 | 44 838 | 44 838 | 44 838 | 44 838 | ||
Net Current Assets Liabilities | 45 613 | 15 020 | -1 267 | -5 135 | 18 321 | 37 602 | 90 070 | 118 700 | 108 701 | -25 690 |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | |||||
Other Creditors | 56 047 | 61 702 | 74 425 | 60 445 | 256 183 | 237 321 | 247 553 | 211 845 | ||
Other Inventories | 5 805 | 25 540 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 643 | 972 | ||||||||
Property Plant Equipment Gross Cost | 155 088 | 161 183 | 163 398 | 204 449 | 235 497 | 257 568 | 261 115 | 248 756 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 427 | 12 645 | 7 184 | 6 403 | 6 038 | 9 262 | 4 196 | 4 196 | ||
Raw Materials Consumables | 25 540 | 39 895 | 40 016 | 169 803 | 242 798 | 329 353 | 317 599 | |||
Taxation Social Security Payable | 3 209 | 1 227 | 45 089 | 33 281 | 27 500 | 8 470 | ||||
Total Assets Less Current Liabilities | 91 054 | 122 216 | 120 432 | 94 334 | 92 089 | 118 662 | 169 210 | 196 589 | 166 560 | 15 720 |
Total Borrowings | 11 274 | 5 794 | 5 794 | 29 022 | 25 931 | 14 638 | 10 768 | 44 142 | ||
Trade Creditors Trade Payables | 19 751 | 78 263 | 59 408 | 111 391 | 115 117 | 195 740 | 178 833 | 334 800 | ||
Trade Debtors Trade Receivables | 46 709 | 71 388 | 66 389 | 103 157 | 111 146 | 222 697 | 226 918 | 186 355 | ||
Creditors Due After One Year | 20 794 | 15 919 | 11 274 | |||||||
Creditors Due Within One Year | 18 684 | 50 656 | 84 936 | |||||||
Number Shares Allotted | 150 | 150 | 150 | |||||||
Provisions For Liabilities Charges | 4 429 | 17 404 | 18 427 | |||||||
Value Shares Allotted | 150 | 150 | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-16 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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