Psp Marine Tapes started in year 1990 as Private Limited Company with registration number 02512204. The Psp Marine Tapes company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in St. Albans at Pendragon House. Postal code: AL1 1LJ.
The company has 4 directors, namely Pauline B., Michael S. and Karen W. and others. Of them, Peter D. has been with the company the longest, being appointed on 15 June 1991 and Pauline B. and Michael S. have been with the company for the least time - from 22 February 2019. As of 7 May 2024, there were 3 ex directors - Karen D., David R. and others listed below. There were no ex secretaries.
Office Address | Pendragon House |
Office Address2 | 65 London Road |
Town | St. Albans |
Post code | AL1 1LJ |
Country of origin | United Kingdom |
Registration Number | 02512204 |
Date of Incorporation | Fri, 15th Jun 1990 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Griptite Group Limited from St. Albans, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Griptite Group Limited
Pendragon House 65 London Road, St. Albans, Hertfordshire, AL1 1LJ, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 01993028 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 141 | 6 970 | 1 318 | 23 889 | 52 482 | 13 227 | 22 960 | 25 367 |
Current Assets | 501 415 | 474 162 | 471 646 | 301 276 | 303 250 | 248 244 | 315 184 | 517 151 |
Debtors | 384 927 | 327 493 | 298 323 | 94 147 | 57 113 | 90 147 | 122 799 | 236 142 |
Net Assets Liabilities | 70 477 | 121 096 | 160 742 | 198 067 | 198 511 | |||
Other Debtors | 15 733 | 8 326 | 15 180 | 34 042 | 14 389 | 10 077 | 16 743 | 23 889 |
Property Plant Equipment | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
Total Inventories | 104 347 | 139 699 | 172 005 | 183 240 | 193 655 | 144 870 | 169 425 | 255 642 |
Other | ||||||||
Accrued Liabilities Deferred Income | 124 200 | 124 200 | 5 031 | 4 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 929 | 30 930 | 30 930 | 30 930 | 30 930 | 30 930 | ||
Amounts Owed By Group Undertakings Participating Interests | 311 809 | 254 537 | 193 476 | 96 | 7 043 | |||
Amounts Owed By Related Parties | 7 043 | 20 187 | 91 000 | |||||
Amounts Owed To Group Undertakings | 157 291 | 93 127 | 69 000 | 947 | ||||
Amounts Owed To Group Undertakings Participating Interests | 285 134 | 157 291 | ||||||
Bank Borrowings Overdrafts | 135 | |||||||
Creditors | 430 948 | 353 076 | 310 913 | 103 218 | 104 748 | 95 980 | 186 796 | 158 746 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 999 | |||||||
Disposals Property Plant Equipment | 10 000 | |||||||
Net Current Assets Liabilities | 70 467 | 121 086 | 160 733 | 198 058 | 198 502 | 152 264 | 128 388 | 358 405 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 84 604 | 124 604 | 5 755 | 30 902 | 8 159 | 4 200 | ||
Other Taxation Social Security Payable | 29 752 | 30 088 | 42 336 | 31 467 | 42 950 | 37 974 | 75 346 | 54 368 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 40 939 | 30 939 | 30 939 | 30 939 | 30 939 | 30 939 | ||
Total Assets Less Current Liabilities | 70 477 | 121 096 | 160 742 | 198 067 | 198 511 | 152 273 | 128 397 | 358 414 |
Trade Creditors Trade Payables | 31 458 | 41 093 | 39 492 | 66 253 | 56 043 | 27 104 | 34 156 | 99 231 |
Trade Debtors Trade Receivables | 57 385 | 64 630 | 89 667 | 60 009 | 35 681 | 59 883 | 106 056 | 121 253 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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