Founded in 2007, Ps Office (w Lancs), classified under reg no. 06239567 is an active company. Currently registered at Unit 17 Beckett House Sovereign Court FY6 8JX, Poulton Le Fylde the company has been in the business for 17 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Christine W., appointed on 10 June 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 13 April 2023. In addition, there is one former secretary - Christine W. who worked with the the firm until 10 June 2015.
| Office Address | Unit 17 Beckett House Sovereign Court |
| Office Address2 | Wyrefields |
| Town | Poulton Le Fylde |
| Post code | FY6 8JX |
| Country of origin | United Kingdom |
| Registration Number | 06239567 |
| Date of Incorporation | Tue, 8th May 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 10 June 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is John W. This PSC and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 806 | 1 067 | 689 | 1 379 | -193 | 5 827 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 25 593 | 22 447 | 16 958 | 9 543 | 61 144 | 52 647 | 54 428 | 46 612 | 53 872 | 18 528 | 6 386 | 13 482 |
| Net Assets Liabilities | 5 827 | 4 870 | 8 450 | 8 252 | -780 | -3 964 | -601 | |||||
| Cash Bank In Hand | 518 | 5 142 | 3 809 | 2 536 | 3 392 | |||||||
| Debtors | 25 075 | 17 305 | 13 149 | 7 007 | 57 751 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 806 | 1 066 | 689 | 1 379 | -192 | 5 827 | ||||||
| Tangible Fixed Assets | 291 | 233 | 186 | 139 | 301 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 706 | 967 | 589 | 1 279 | -293 | |||||||
| Shareholder Funds | 806 | 1 067 | 689 | 1 379 | -193 | 5 827 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | -800 | -800 | -802 | -1 021 | -710 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 32 644 | 32 644 | 23 613 | 36 056 | 5 000 | 4 355 | 6 460 | |||||
| Depreciation Amortisation Expense | 60 | 128 | 103 | |||||||||
| Fixed Assets | 301 | 241 | 513 | 410 | 328 | 262 | 210 | 168 | ||||
| Net Current Assets Liabilities | 515 | 833 | 503 | 1 240 | 47 648 | 39 030 | 37 801 | 32 453 | 44 780 | 4 760 | 1 202 | 6 401 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 260 | 284 | 295 | 247 | ||||||||
| Profit Loss | 6 019 | 9 043 | 3 580 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 7 230 | 11 100 | 4 444 | |||||||||
| Raw Materials Consumables Used | 118 960 | 114 969 | 119 935 | |||||||||
| Staff Costs Employee Benefits Expense | 8 580 | 8 637 | 8 588 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 211 | 2 057 | 864 | |||||||||
| Total Assets Less Current Liabilities | 806 | 1 066 | 689 | 1 379 | 45 148 | 39 271 | 38 314 | 32 863 | 45 108 | 5 022 | 1 412 | 6 569 |
| Turnover Revenue | 143 898 | 142 520 | 147 930 | |||||||||
| Creditors Due After One Year | 45 341 | 32 644 | ||||||||||
| Creditors Due Within One Year | 25 078 | 21 614 | 16 455 | 8 303 | 13 496 | 13 877 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors After One Year | 45 341 | |||||||||||
| Accruals Deferred Income | 2 800 | 800 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 249 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 242 | 3 242 | 3 242 | 3 242 | 3 491 | |||||||
| Tangible Fixed Assets Depreciation | 2 951 | 3 009 | 3 056 | 3 103 | 3 190 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 | 47 | 47 | 87 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 5th, January 2024 |
accounts | Free Download (6 pages) |
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