Founded in 2016, Psc South West, classified under reg no. 09980083 is an active company. Currently registered at 1 Fry Street EX22 6DY, Holsworthy the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 8th October 2019 Psc South West Ltd is no longer carrying the name Psc Groundworks Uk.
Currently there are 2 directors in the the company, namely Simon S. and Philip S.. In addition one secretary - Philip S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Fry Street |
| Town | Holsworthy |
| Post code | EX22 6DY |
| Country of origin | United Kingdom |
| Registration Number | 09980083 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 23 February 2024
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Phillip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Psc Groundworks Uk | October 8, 2019 |
| Psc Contruction (UK) | February 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 743 | 117 641 | 103 020 | ||||
| Current Assets | 100 | 146 757 | 344 668 | 357 111 | |||
| Debtors | 100 | 37 555 | 209 270 | 236 091 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 5 563 | 39 341 | 40 528 | |
| Other Debtors | 100 | 1 160 | 98 460 | 108 160 | |||
| Property Plant Equipment | 673 | 52 694 | 39 710 | ||||
| Total Inventories | 6 459 | 17 757 | 18 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 | 3 085 | 16 211 | ||||
| Average Number Employees During Period | 1 | 8 | 13 | 10 | |||
| Bank Borrowings Overdrafts | 50 000 | 44 403 | 35 033 | ||||
| Corporation Tax Payable | 1 130 | -1 130 | |||||
| Creditors | 50 000 | 44 403 | 54 747 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 3 076 | 13 126 | ||||
| Net Current Assets Liabilities | 100 | 55 018 | 38 292 | 63 085 | |||
| Other Creditors | 22 199 | 107 059 | 19 714 | ||||
| Other Disposals Property Plant Equipment | 3 750 | ||||||
| Other Taxation Social Security Payable | 47 570 | 22 350 | 47 547 | ||||
| Property Plant Equipment Gross Cost | 682 | 55 779 | 55 921 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 7 242 | 7 520 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 682 | 55 097 | 3 892 | ||||
| Total Assets Less Current Liabilities | 100 | 55 691 | 90 986 | 102 795 | |||
| Trade Creditors Trade Payables | 20 840 | 111 589 | 91 601 | ||||
| Trade Debtors Trade Receivables | 36 395 | 110 810 | 127 931 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy