Ps Locksmith Limited is a private limited company that can be found at 96 Blackburn Crescent, Chapeltown, Sheffield S35 2EF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Paul S., appointed on 27 July 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-07-26 and the due date for the subsequent filing is 2024-08-09. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 96 Blackburn Crescent |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2EF |
Country of origin | United Kingdom |
Registration Number | 10887556 |
Date of Incorporation | Thu, 27th Jul 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (398 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 27 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Current Assets | 4 737 | 7 594 | 1 951 | 15 004 | 4 914 | 1 756 |
Net Assets Liabilities | -4 427 | -5 371 | -8 754 | 3 702 | -4 614 | -7 784 |
Cash Bank On Hand | 1 082 | 6 833 | 1 285 | 3 410 | 2 792 | 1 668 |
Debtors | 3 655 | 761 | 666 | 580 | 609 | |
Property Plant Equipment | 23 487 | 18 790 | 15 032 | 20 104 | 16 083 | 12 867 |
Total Inventories | 11 014 | 1 513 | 88 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 865 | |||||
Creditors | 28 188 | 28 185 | 22 881 | 31 406 | 22 555 | 19 962 |
Fixed Assets | 27 402 | |||||
Net Current Assets Liabilities | -23 451 | -20 591 | -20 930 | -16 402 | -17 641 | -18 206 |
Total Assets Less Current Liabilities | 36 | -1 801 | -5 898 | 3 702 | -1 558 | -5 339 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 872 | 10 569 | 14 327 | 19 353 | 23 374 | 26 590 |
Additional Provisions Increase From New Provisions Recognised | -893 | -764 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 697 | 3 758 | 5 026 | 4 021 | 3 216 | |
Other Creditors | 24 925 | 26 605 | 21 605 | 29 399 | 20 182 | 17 165 |
Other Taxation Social Security Payable | 2 351 | 535 | 166 | 841 | 1 147 | 694 |
Property Plant Equipment Gross Cost | 29 359 | 29 359 | 29 359 | 39 457 | 39 457 | |
Provisions | 4 463 | 3 570 | 2 856 | 2 856 | 3 056 | 2 445 |
Provisions For Liabilities Balance Sheet Subtotal | 4 463 | 3 570 | 2 856 | 3 820 | 3 056 | 2 445 |
Trade Creditors Trade Payables | 912 | 1 045 | 1 110 | 1 166 | 1 226 | 2 103 |
Trade Debtors Trade Receivables | 3 655 | 761 | 666 | 580 | 609 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -714 | -611 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 098 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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