Founded in 2016, Psp Construction, classified under reg no. 10014448 is an active company. Currently registered at The Croft HP9 2DZ, Beaconsfield the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Phillip P., appointed on 19 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Croft |
| Office Address2 | Orchard Road |
| Town | Beaconsfield |
| Post code | HP9 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 10014448 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2016
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Phillip P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -7 530 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 074 | 4 690 | 3 699 | 17 098 | 820 | ||
| Current Assets | 2 102 | 2 211 | 6 739 | 12 544 | 26 978 | 29 627 | 2 313 |
| Debtors | 665 | 1 300 | 17 155 | 6 155 | 1 493 | ||
| Net Assets Liabilities | -7 530 | -5 248 | 428 | -9 157 | -8 777 | -8 505 | -24 819 |
| Other Debtors | 665 | 565 | 17 155 | 6 155 | 1 493 | ||
| Property Plant Equipment | 16 642 | 16 091 | 19 009 | 14 732 | |||
| Total Inventories | 6 554 | 6 124 | 6 374 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 530 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -7 530 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 543 | 7 089 | 8 526 | 13 452 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 000 | ||||||
| Corporation Tax Payable | 1 902 | 2 886 | |||||
| Creditors | 15 376 | 12 979 | 22 953 | 37 792 | 19 764 | 52 864 | 27 132 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 271 | 17 594 | ||||
| Disposals Property Plant Equipment | 16 000 | 12 995 | 28 184 | ||||
| Fixed Assets | 6 244 | 5 104 | 16 642 | 16 091 | 19 009 | 14 732 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 546 | 1 708 | 4 925 | 4 142 | |||
| Net Current Assets Liabilities | -13 174 | -9 752 | -15 614 | -25 248 | 7 214 | -23 237 | -24 819 |
| Other Creditors | 18 034 | 32 965 | 37 349 | 46 202 | 27 132 | ||
| Other Taxation Social Security Payable | 1 365 | 117 | 331 | 3 776 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 1 016 | 665 | ||||
| Property Plant Equipment Gross Cost | 26 185 | 23 180 | 27 535 | 28 184 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 995 | 17 350 | 649 | ||||
| Total Assets Less Current Liabilities | -6 930 | -4 648 | 428 | -9 157 | 26 223 | -8 505 | -24 819 |
| Trade Creditors Trade Payables | 3 554 | 4 710 | 182 | ||||
| Trade Debtors Trade Receivables | 735 | ||||||
| Accruals Deferred Income | 600 | ||||||
| Creditors Due Within One Year | 15 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, July 2023 |
accounts | Free Download (12 pages) |
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