Ps Jewellery Workshop started in year 2015 as Private Limited Company with registration number 09405127. The Ps Jewellery Workshop company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochdale at Bank House 71 Dale Street. Postal code: OL16 3NJ.
The company has one director. Paul S., appointed on 26 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House 71 Dale Street |
| Office Address2 | Milnrow |
| Town | Rochdale |
| Post code | OL16 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 09405127 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Eve S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Eve S.
| Notified on | 16 February 2024 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 845 | 3 224 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 703 | 1 952 | 5 640 | 5 466 | 3 295 | 2 925 | 2 929 | |
| Current Assets | 4 581 | 7 780 | 4 596 | 8 488 | 8 821 | 5 400 | 4 586 | 3 869 |
| Debtors | 4 392 | 1 425 | 1 628 | 2 185 | 1 060 | 773 | ||
| Net Assets Liabilities | 3 224 | 2 786 | 3 533 | 3 031 | 753 | 1 776 | 1 972 | |
| Property Plant Equipment | 3 476 | 2 384 | 1 292 | 207 | 107 | 138 | 2 570 | |
| Total Inventories | 1 685 | 1 220 | 1 220 | 1 170 | 1 045 | 890 | 940 | |
| Cash Bank In Hand | 3 361 | 1 703 | ||||||
| Intangible Fixed Assets | 4 468 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 845 | 3 224 | ||||||
| Stocks Inventory | 1 220 | 1 685 | ||||||
| Tangible Fixed Assets | 4 468 | 3 476 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 843 | 3 222 | ||||||
| Shareholder Funds | 3 845 | 3 224 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 353 | 5 485 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 3 076 | 4 168 | 5 253 | 5 353 | 5 485 | 6 133 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
| Creditors | 8 033 | 4 194 | 6 247 | 5 997 | 4 753 | 2 950 | 4 467 | |
| Fixed Assets | 4 468 | 3 476 | 2 384 | 1 292 | 207 | 107 | 138 | 2 570 |
| Increase From Amortisation Charge For Year Intangible Assets | 132 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 | 1 092 | 1 085 | 100 | 648 | |||
| Intangible Assets | 107 | 138 | ||||||
| Intangible Assets Gross Cost | 5 460 | 5 623 | ||||||
| Net Current Assets Liabilities | -623 | -252 | 4 597 | 2 241 | 2 824 | 646 | 1 638 | -598 |
| Property Plant Equipment Gross Cost | 5 460 | 5 460 | 5 460 | 5 460 | 5 460 | 5 623 | 8 703 | |
| Total Additions Including From Business Combinations Intangible Assets | 163 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 080 | |||||||
| Total Assets Less Current Liabilities | 3 845 | 3 224 | 2 786 | 3 533 | 3 031 | 753 | 1 776 | 1 972 |
| Creditors Due After One Year | 5 204 | |||||||
| Creditors Due Within One Year | 5 204 | 8 032 | ||||||
| Intangible Fixed Assets Additions | 5 460 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 992 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 992 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 460 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 460 | 5 460 | ||||||
| Tangible Fixed Assets Depreciation | 992 | 1 984 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 992 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 16, 2024 filed on: 16th, February 2024 |
persons with significant control | Free Download (2 pages) |
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