Psl Assemblies Limited in Eastern Avenue DUNSTABLE - LU5 4JY

You are here: bizstats.co.uk > a-z index > P list > PS list > PSL list > PSL list

Psl Assemblies Limited DUNSTABLE

Psl Assemblies Limited is a private limited company that can be found at Psl House, Eastern Avenue, Dunstable LU5 4JY. Its net worth is valued to be roughly 134386 pounds, while the fixed assets that belong to the company come to 109412 pounds. Incorporated on 2008-02-19, this 16-year-old company is run by 2 directors.
Director Simon P., appointed on 15 February 2018. Director Kevin W., appointed on 06 November 2015.
The company is categorised as "manufacture of other electrical equipment" (SIC code: 27900).
The last confirmation statement was filed on 2023-02-19 and the due date for the next filing is 2024-03-04. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Psl Assemblies Limited Address / Contact

Office Address	Psl House
Office Address2	Eastern Avenue
Town	Dunstable
Post code	LU5 4JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06509008
Date of Incorporation	Tue, 19th Feb 2008
Industry	Manufacture of other electrical equipment
End of financial Year	31st August
Company age	16 years old
Account next due date	Fri, 31st May 2024 (34 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Simon P.

Position: Director

Appointed: 15 February 2018

Kevin W.

Position: Director

Appointed: 06 November 2015

Lorraine C.

Position: Secretary

Appointed: 01 November 2018

Resigned: 01 June 2019

Robert G.

Position: Director

Appointed: 06 November 2015

Resigned: 14 July 2016

Martin G.

Position: Director

Appointed: 01 September 2009

Resigned: 17 January 2017

Daniel C.

Position: Director

Appointed: 19 February 2008

Resigned: 01 June 2019

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 19 February 2008

Resigned: 19 February 2008

Richard E.

Position: Director

Appointed: 19 February 2008

Resigned: 06 November 2015

Christopher D.

Position: Secretary

Appointed: 19 February 2008

Resigned: 30 June 2015

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 2008

Resigned: 19 February 2008

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Kevin W. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Daniel C. This PSC and has 25-50% voting rights.

Kevin W.

Notified on	17 January 2017
Nature of control:	25-50% voting rights

Daniel C.

Notified on	17 January 2017
Ceased on	1 June 2019
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	152 386	185 962	199 367	253 185	254 627	415 711

Balance Sheet
Cash Bank On Hand						229 623	108 586	5 203	26 616	11 286	66 041	56 086
Current Assets	1 538 451	1 353 462	1 319 796	1 232 038	740 619	979 386	1 020 473	1 034 032	1 133 698	1 058 953	1 078 162	975 957
Debtors	842 226	588 849	706 331	383 899	426 022	472 314	530 285	565 356	612 388	598 331	580 767	481 335
Net Assets Liabilities						415 711	511 958	530 694	732 105	782 238	828 948	847 783
Property Plant Equipment						57 532	132 532	244 472	348 852	378 863	396 524	399 542
Total Inventories						277 449	381 652	463 473	494 694	449 336	431 354	438 536
Cash Bank In Hand	139 200	205 440	228 029	116 375	43 217	229 623
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability				253 185	254 627	415 711
Stocks Inventory	557 025	559 173	385 436	383 899	426 022	277 449
Tangible Fixed Assets	91 412	82 625	81 759	86 193	67 805	57 532

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	152 385	185 961	199 366	253 184	254 626
Shareholder Funds	152 386	185 962	199 367	253 185	254 627	415 711

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 074 220	1 114 220	1 191 530	1 233 680	1 315 892	1 399 392	1 479 492
Average Number Employees During Period								27	32	34	29	28
Creditors						373 666	382 654	484 455	512 338	417 526	453 663	319 664
Fixed Assets	109 673	97 886	94 020	95 454	74 066	57 793	132 793	244 733	349 113	379 124	396 785	399 803
Increase From Depreciation Charge For Year Property Plant Equipment							40 000	47 310	42 150	82 212	83 500	80 100
Investments Fixed Assets	261	261	261	261	261	261	261	261	261	261	261	261
Net Current Assets Liabilities	216 043	225 036	210 319	214 188	487 853	605 720	637 819	549 577	621 360	641 427	624 499	656 293
Property Plant Equipment Gross Cost						1 131 752	1 246 752	1 436 002	1 582 532	1 694 755	1 795 916	1 879 034
Provisions For Liabilities Balance Sheet Subtotal						197 802	208 654	213 616	188 368	192 335	192 336	208 313
Total Additions Including From Business Combinations Property Plant Equipment							115 000	159 250	146 530	112 223	101 161	83 118
Total Assets Less Current Liabilities	325 716	322 922	304 339	309 642	561 919	663 513	770 612	794 310	970 473	1 021 151	1 021 284	1 056 096
Bank Borrowings Secured		242 523	439 883
Creditors Due After One Year	171 305	134 320	100 000	50 000	50 000	50 000
Creditors Due Within One Year	1 322 408	1 128 426	1 109 477	1 017 850	252 766	373 666
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 025	2 640	4 972	6 457	251 292	197 802
Secured Debts	494 257	242 523	439 883	318 404	50 000	50 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account					254 626	415 710
Tangible Fixed Assets Additions				30 497	13 379	9 816
Tangible Fixed Assets Cost Or Valuation			1 096 111	1 126 608	1 121 937	1 131 753
Tangible Fixed Assets Depreciation			1 014 351	1 040 415	1 054 132	1 074 221
Tangible Fixed Assets Depreciation Charged In Period				26 064	26 371	20 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 654
Tangible Fixed Assets Disposals					18 050

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 19th Feb 2023 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 19th Feb 2023 filed on: 21st, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 19th Feb 2022 filed on: 25th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 19th Feb 2021 filed on: 21st, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 19th Feb 2020 filed on: 24th, February 2020	confirmation statement	Free Download (3 pages)
TM02	Sat, 1st Jun 2019 - the day secretary's appointment was terminated filed on: 7th, June 2019	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control Sat, 1st Jun 2019 filed on: 7th, June 2019	persons with significant control	Free Download (1 page)
TM01	Sat, 1st Jun 2019 - the day director's appointment was terminated filed on: 7th, June 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 19th Feb 2019 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
AP03	New secretary appointment on Thu, 1st Nov 2018 filed on: 12th, November 2018	officers	Free Download (2 pages)
AP01	On Thu, 15th Feb 2018 new director was appointed. filed on: 23rd, February 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 19th Feb 2018 filed on: 23rd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 2nd, June 2017	accounts	Free Download (4 pages)
TM01	Tue, 17th Jan 2017 - the day director's appointment was terminated filed on: 23rd, February 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates Sun, 19th Feb 2017 filed on: 23rd, February 2017	confirmation statement	Free Download (6 pages)
TM01	Thu, 14th Jul 2016 - the day director's appointment was terminated filed on: 28th, July 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 30th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 19th Feb 2016 with full list of members filed on: 16th, March 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 16th Mar 2016: 1.00 GBP	capital
AP01	On Fri, 6th Nov 2015 new director was appointed. filed on: 16th, March 2016	officers	Free Download (2 pages)
AP01	On Fri, 6th Nov 2015 new director was appointed. filed on: 10th, December 2015	officers	Free Download (2 pages)
TM01	Fri, 6th Nov 2015 - the day director's appointment was terminated filed on: 27th, November 2015	officers	Free Download (1 page)
TM02	Tue, 30th Jun 2015 - the day secretary's appointment was terminated filed on: 2nd, July 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 26th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 19th Feb 2015 with full list of members filed on: 24th, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 24th Feb 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 29th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 19th Feb 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 25th Mar 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 28th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 19th Feb 2013 with full list of members filed on: 22nd, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 25th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 19th Feb 2012 with full list of members filed on: 21st, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 31st, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 19th Feb 2011 with full list of members filed on: 17th, March 2011	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 19th Feb 2010 with full list of members filed on: 19th, March 2010	annual return	Free Download (5 pages)
AP01	On Tue, 26th Jan 2010 new director was appointed. filed on: 26th, January 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 26th, January 2010	accounts	Free Download (5 pages)
AD01	Company moved to new address on Tue, 20th Oct 2009. Old Address: Number One Railway Court Doncaster South Yorkshire DN4 5FB filed on: 20th, October 2009	address	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 4 filed on: 16th, October 2009	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 19th, May 2009	accounts	Free Download (4 pages)
190	Location of debenture register filed on: 15th, May 2009	address	Free Download (1 page)
287	Registered office changed on 15/05/2009 from number one, railway court ten pound walk doncaster DN4 5FB filed on: 15th, May 2009	address	Free Download (1 page)
353	Location of register of members filed on: 15th, May 2009	address	Free Download (1 page)
363a	Annual return up to Fri, 15th May 2009 with shareholders record filed on: 15th, May 2009	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 28/02/2009 to 31/08/2008 filed on: 18th, February 2009	accounts	Free Download (1 page)
395	Particulars of a mortgage or charge / charge no: 3 filed on: 16th, August 2008	mortgage	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 2 filed on: 16th, August 2008	mortgage	Free Download (3 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 29th, April 2008	mortgage	Free Download (4 pages)
288a	On Wed, 19th Mar 2008 Secretary appointed filed on: 19th, March 2008	officers	Free Download (2 pages)
288a	On Wed, 19th Mar 2008 Director appointed filed on: 19th, March 2008	officers	Free Download (2 pages)
288a	On Wed, 19th Mar 2008 Director appointed filed on: 19th, March 2008	officers	Free Download (2 pages)
288b	On Tue, 18th Mar 2008 Appointment terminated director filed on: 18th, March 2008	officers	Free Download (1 page)
288b	On Mon, 17th Mar 2008 Appointment terminated secretary filed on: 17th, March 2008	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, February 2008	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 19th, February 2008	incorporation	Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.