Psb Group started in year 1962 as Private Limited Company with registration number 00734272. The Psb Group company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Stoke-on-trent at Psb House. Postal code: ST6 6AS. Since Tue, 5th Sep 2000 Psb Group Ltd is no longer carrying the name P.s.b. Textile Fabrications.
The firm has one director. Hayley D., appointed on 21 December 2005. There are currently no secretaries appointed. As of 27 April 2024, there were 8 ex directors - Beryl B., Warwick B. and others listed below. There were no ex secretaries.
This company operates within the ST6 6AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1017104 . It is located at P S B Group, Williamson Street, Stoke-on-trent with a total of 2 cars.
| Office Address | Psb House |
| Office Address2 | Williamson Street |
| Town | Stoke-on-trent |
| Post code | ST6 6AS |
| Country of origin | United Kingdom |
| Registration Number | 00734272 |
| Date of Incorporation | Mon, 3rd Sep 1962 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th November |
| Company age | 62 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 21 December 2005
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Trustee Of D L Bradbury from Stoke-On-Trent, United Kingdom. The abovementioned PSC is classified as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Beryl B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Alan B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Trustee Of D L Bradbury
Psb House Williamson Street, Stoke-On-Trent, ST6 6AS, United Kingdom
| Legal authority | England |
| Legal form | Trust |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 000000000 |
| Notified on | 14 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Beryl B.
| Notified on | 12 August 2016 |
| Ceased on | 13 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan B.
| Notified on | 12 August 2016 |
| Ceased on | 13 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| P.s.b. Textile Fabrications | September 5, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 959 369 | 1 128 144 | 821 049 | 800 881 | 519 875 | 158 116 |
| Current Assets | 1 915 952 | 1 537 212 | 1 290 863 | 1 054 930 | 736 297 | 410 431 |
| Debtors | 771 239 | 372 920 | 363 187 | 200 920 | 120 563 | 211 417 |
| Net Assets Liabilities | 1 609 632 | 1 760 446 | 1 666 974 | 1 395 051 | 1 114 287 | |
| Other Debtors | 23 051 | 17 415 | 22 026 | 19 880 | 22 194 | 18 185 |
| Property Plant Equipment | 481 835 | 468 388 | 496 798 | 469 594 | 446 602 | 426 618 |
| Total Inventories | 185 344 | 36 148 | 106 627 | 53 129 | 95 859 | 40 898 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 567 348 | 585 302 | 617 431 | 641 032 | 664 024 | 684 008 |
| Average Number Employees During Period | 24 | 24 | 21 | |||
| Bank Borrowings Overdrafts | 903 | 883 | ||||
| Corporation Tax Payable | 65 345 | 44 866 | ||||
| Corporation Tax Recoverable | 27 227 | 27 227 | 17 052 | 17 639 | ||
| Creditors | 903 | 238 472 | 105 932 | 117 897 | 68 614 | 98 248 |
| Fixed Assets | 481 837 | 468 390 | 496 800 | 469 596 | 446 604 | 426 620 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 899 | 1 803 | 12 534 | 17 289 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 954 | 32 129 | 26 945 | 22 992 | 19 984 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 1 137 252 | 1 298 740 | 1 184 931 | 937 033 | 667 683 | 312 183 |
| Number Shares Issued Fully Paid | 20 | 20 | ||||
| Other Creditors | 25 458 | 16 514 | 18 196 | 16 263 | 21 591 | 17 731 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 344 | |||||
| Other Disposals Property Plant Equipment | 4 500 | |||||
| Other Taxation Social Security Payable | 53 631 | 28 623 | 44 710 | 35 278 | 19 263 | 20 337 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 049 183 | 1 053 689 | 1 114 229 | 1 110 626 | 1 110 626 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 554 | 6 684 | 14 757 | 11 578 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 507 | 60 540 | 897 | |||
| Total Assets Less Current Liabilities | 1 619 089 | 1 767 130 | 1 681 731 | 1 406 629 | 1 114 287 | 738 803 |
| Trade Creditors Trade Payables | 620 609 | 147 586 | 43 026 | 66 356 | 27 760 | 60 180 |
| Trade Debtors Trade Receivables | 748 188 | 355 505 | 313 934 | 153 813 | 81 317 | 175 593 |
| P S B Group | |
|---|---|
| Address | Williamson Street |
| City | Stoke-on-trent |
| Post code | ST6 6AS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Tue, 29th Nov 2022 filed on: 30th, August 2023 |
accounts | Free Download (1 page) |
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