Founded in 2016, Psd Construction, classified under reg no. NI636218 is an active company. Currently registered at Sentinel House BT48 6JG, Derry the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Patrick D., appointed on 4 February 2016. In addition, a secretary was appointed - Patrick D., appointed on 26 May 2017. Currenlty, the company lists one former director, whose name is Seamus D. and who left the the company on 26 May 2017. In addition, there is one former secretary - Seamus D. who worked with the the company until 26 May 2017.
Office Address | Sentinel House |
Office Address2 | 13 Pump Street |
Town | Derry |
Post code | BT48 6JG |
Country of origin | United Kingdom |
Registration Number | NI636218 |
Date of Incorporation | Thu, 4th Feb 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Patrick D. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Seamus D. This PSC owns 50,01-75% shares.
Patrick D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Seamus D.
Notified on | 6 April 2016 |
Ceased on | 20 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 46 292 | 62 927 |
Current Assets | 82 712 | 110 872 |
Debtors | 36 420 | 47 945 |
Net Assets Liabilities | 357 | 2 448 |
Other Debtors | 35 865 | 47 061 |
Property Plant Equipment | 5 117 | 4 215 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 981 | 3 135 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 010 | 7 912 |
Average Number Employees During Period | 1 | 1 |
Creditors | 83 519 | 108 703 |
Fixed Assets | 5 117 | 4 215 |
Increase From Depreciation Charge For Year Property Plant Equipment | 902 | |
Net Current Assets Liabilities | 82 712 | 110 872 |
Other Creditors | 83 519 | 108 703 |
Prepayments Accrued Income | 555 | 884 |
Property Plant Equipment Gross Cost | 12 127 | 12 127 |
Provisions For Liabilities Balance Sheet Subtotal | 972 | 801 |
Total Assets Less Current Liabilities | 87 829 | 115 087 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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