Founded in 2015, Psm Industrial Services, classified under reg no. 09734998 is an active company. Currently registered at 100 Johnson Road WS11 4BB, Cannock the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Paul M., appointed on 16 August 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Johnson Road |
| Town | Cannock |
| Post code | WS11 4BB |
| Country of origin | United Kingdom |
| Registration Number | 09734998 |
| Date of Incorporation | Sun, 16th Aug 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 822 | 4 253 | 3 036 | 6 766 | 7 516 | 1 354 | 3 770 |
| Current Assets | 10 505 | 7 551 | 7 054 | 10 403 | 10 201 | 2 828 | 7 453 |
| Debtors | 8 683 | 3 298 | 4 018 | 3 637 | 2 685 | 1 474 | 3 683 |
| Net Assets Liabilities | 5 | -325 | -3 069 | 4 689 | 11 333 | -3 053 | -2 084 |
| Other Debtors | 8 683 | 2 829 | 1 944 | 2 094 | 454 | ||
| Property Plant Equipment | 2 586 | 1 939 | 1 455 | 1 091 | 11 917 | 16 308 | 12 231 |
| Cash Bank In Hand | 1 822 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||
| Tangible Fixed Assets | 2 586 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 | ||||||
| Shareholder Funds | 5 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 739 | 1 386 | 1 870 | 2 234 | 6 208 | 8 087 | 12 164 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 333 | 1 617 | |||||
| Creditors | 12 569 | 9 447 | 11 210 | 6 598 | 8 521 | 7 248 | 4 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 484 | 364 | 3 973 | 5 437 | 4 078 | |
| Net Current Assets Liabilities | -2 064 | -1 896 | -4 156 | 3 805 | 1 680 | -9 014 | -10 425 |
| Other Creditors | 4 542 | 4 908 | 7 397 | 542 | 2 689 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 558 | ||||||
| Other Disposals Property Plant Equipment | 11 925 | ||||||
| Other Taxation Social Security Payable | 7 209 | 2 756 | 1 401 | 5 170 | 4 139 | ||
| Property Plant Equipment Gross Cost | 3 325 | 3 325 | 3 325 | 3 325 | 18 125 | 24 395 | |
| Provisions For Liabilities Balance Sheet Subtotal | 517 | 368 | 368 | 207 | 2 264 | 3 099 | -361 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 800 | 18 195 | |||||
| Total Assets Less Current Liabilities | 522 | 43 | -2 701 | 4 896 | 13 597 | 7 294 | 1 806 |
| Trade Creditors Trade Payables | 818 | 1 783 | 2 412 | 886 | 76 | ||
| Trade Debtors Trade Receivables | 469 | 2 074 | 1 543 | 2 231 | |||
| Creditors Due Within One Year | 12 569 | ||||||
| Dividends Paid | 3 800 | 4 000 | |||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 3 470 | -2 744 | 11 758 | ||||
| Provisions | 517 | 368 | 368 | 207 | |||
| Provisions For Liabilities Charges | 517 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 325 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 325 | ||||||
| Tangible Fixed Assets Depreciation | 739 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 739 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 15th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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