Psc Plant started in year 2013 as Private Limited Company with registration number NI617801. The Psc Plant company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Omagh at 114 Carnalea Road. Postal code: BT78 2PR.
The firm has one director. Kevin M., appointed on 10 April 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Carnalea Road |
| Office Address2 | Seskinore |
| Town | Omagh |
| Post code | BT78 2PR |
| Country of origin | United Kingdom |
| Registration Number | NI617801 |
| Date of Incorporation | Wed, 10th Apr 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Kevin M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kelly M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly M.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 904 | 4 715 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 393 | 2 674 | ||||||||
| Cash Bank On Hand | 2 674 | 73 492 | 4 527 | 1 063 | 40 618 | 114 304 | 152 589 | 92 979 | 799 | |
| Current Assets | 394 | 101 590 | 300 187 | 238 534 | 18 401 | 92 691 | 229 537 | 266 822 | 232 212 | 306 174 |
| Debtors | 1 | 98 916 | 226 695 | 234 007 | 17 338 | 52 073 | 115 233 | 114 233 | 139 233 | 305 375 |
| Net Assets Liabilities | 4 715 | 41 508 | 76 107 | -106 963 | 42 796 | 190 662 | 189 781 | 183 345 | 267 293 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 904 | 4 715 | ||||||||
| Other Debtors | 34 705 | 32 037 | ||||||||
| Property Plant Equipment | 102 956 | 84 939 | 88 627 | 73 117 | 12 627 | |||||
| Tangible Fixed Assets | 121 013 | 102 956 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 7 903 | 4 714 | ||||||||
| Shareholder Funds | 7 904 | 4 715 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 6 572 | 9 237 | 2 998 | 2 629 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 406 | 57 423 | 73 735 | 89 245 | 7 373 | |||||
| Amounts Owed By Group Undertakings | 17 338 | 52 073 | 115 233 | 114 233 | 139 233 | 305 375 | ||||
| Amounts Owed To Group Undertakings | 85 172 | 6 000 | ||||||||
| Average Number Employees During Period | 21 | 24 | ||||||||
| Corporation Tax Payable | -704 | |||||||||
| Creditors | 42 710 | 10 677 | 247 900 | 195 879 | 60 410 | 38 910 | 42 086 | 31 667 | 26 667 | |
| Creditors Due After One Year | 72 069 | 42 710 | ||||||||
| Creditors Due Within One Year | 41 434 | 157 121 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 668 | 7 373 | ||||||||
| Disposals Property Plant Equipment | 27 500 | 142 362 | 20 000 | |||||||
| Finance Lease Liabilities Present Value Total | 10 677 | 10 677 | ||||||||
| Fixed Assets | 73 152 | 12 662 | 35 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 017 | 16 312 | 15 510 | 12 796 | ||||||
| Investments Fixed Assets | 35 | 35 | 35 | 35 | 35 | 35 | ||||
| Investments In Group Undertakings | 35 | 35 | 35 | 35 | 35 | 35 | ||||
| Net Current Assets Liabilities | -41 040 | -55 531 | -17 465 | -9 366 | -177 513 | 32 281 | 190 627 | 231 832 | 214 977 | 293 925 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued But Not Fully Paid | 1 | |||||||||
| Other Creditors | 58 681 | 64 009 | 35 112 | 23 278 | 3 437 | 2 249 | ||||
| Other Taxation Social Security Payable | 141 491 | 85 333 | 24 328 | 3 798 | 3 798 | 3 798 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 32 037 | |||||||||
| Property Plant Equipment Gross Cost | 142 362 | 142 362 | 162 362 | 162 362 | 20 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 289 | 3 154 | 2 602 | 2 147 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 142 362 | |||||||||
| Tangible Fixed Assets Depreciation | 21 349 | 39 406 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 057 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 500 | 20 000 | ||||||||
| Total Assets Less Current Liabilities | 79 973 | 47 425 | 67 474 | 79 261 | -104 361 | 44 943 | 190 662 | 231 867 | 215 012 | 293 960 |
| Trade Creditors Trade Payables | 85 448 | 2 709 | 412 | |||||||
| Trade Debtors Trade Receivables | 191 990 | 201 970 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 42 086 | 31 667 | 26 667 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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