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Ps Developments Ltd ALDERSHOT

Ps Developments started in year 2005 as Private Limited Company with registration number 05534885. The Ps Developments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Aldershot at 12 Halimote Road. Postal code: GU11 1NJ.

At present there are 2 directors in the the firm, namely Stephen F. and Peter F.. In addition one secretary - Stephen F. - is with the company. As of 7 May 2024, there was 1 ex director - David W.. There were no ex secretaries.

Ps Developments Ltd Address / Contact

Office Address 12 Halimote Road
Town Aldershot
Post code GU11 1NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05534885
Date of Incorporation Fri, 12th Aug 2005
Industry Development of building projects
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (177 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Stephen F.

Position: Secretary

Appointed: 12 August 2005

Stephen F.

Position: Director

Appointed: 12 August 2005

Peter F.

Position: Director

Appointed: 12 August 2005

David W.

Position: Director

Appointed: 02 January 2007

Resigned: 29 November 2011

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Stephen F. This PSC and has 50,01-75% shares. The second entity in the PSC register is Peter F. This PSC owns 50,01-75% shares.

Stephen F.

Notified on 1 August 2016
Nature of control: 50,01-75% shares

Peter F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth13 07022 58831 318       
Balance Sheet
Cash Bank On Hand  15 84719 23917 62022 81026 62416 52753 26552 803
Current Assets10 92214 82917 94921 35520 26425 44427 84617 73054 41753 977
Debtors1 5002 0472 1022 1162 6442 6341 2221 2021 1521 174
Net Assets Liabilities  130 724153 272160 557171 166181 589183 322208 697262 484
Other Debtors  2 1022 1162 6442 6341 2221 2021 152850
Cash Bank In Hand9 42212 78215 847       
Net Assets Liabilities Including Pension Asset Liability13 07022 58831 318       
Tangible Fixed Assets189 243189 243189 243       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve12 97022 48831 218       
Shareholder Funds13 07022 58831 318       
Other
Accrued Liabilities        1 2001 248
Creditors  129 904123 478116 747110 224103 62696 29417 62311 491
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         45 000
Investment Property  313 500330 000330 000330 000330 000330 000180 000225 000
Investment Property Fair Value Model  313 500330 000330 000330 000330 000330 000180 000225 000
Net Current Assets Liabilities-33 992-30 537-28 021-25 099-25 952-21 866-18 041-23 64136 79442 486
Other Creditors  37 81738 14738 85338 85237 47234 99415 0418 908
Prepayments        302324
Provisions For Liabilities Balance Sheet Subtotal  24 85128 15126 74426 74426 74426 7448 0975 002
Taxation Social Security Payable        2 5821 335
Total Assets Less Current Liabilities155 251158 706161 222304 901304 048308 134311 959306 359216 794267 486
Additional Provisions Increase From New Provisions Recognised   3 300      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 407   -18 647 
Bank Borrowings  135 874129 448122 717116 194109 596102 264  
Bank Borrowings Overdrafts  129 904123 478116 747110 224103 62696 294  
Creditors Due After One Year142 181136 118129 904       
Creditors Due Within One Year44 91445 36645 970       
Number Shares Allotted 100100       
Other Taxation Social Security Payable  2 1832 3371 3932 4882 4454062 582 
Par Value Share 11       
Provisions  24 85128 15126 74426 74426 74426 7448 097 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation189 243189 243        
Disposals Investment Property Fair Value Model        150 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
On Fri, 14th Jul 2023 director's details were changed
filed on: 14th, July 2023 		Free Download (2 pages)

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