Psp Properties started in year 2015 as Private Limited Company with registration number 09405465. The Psp Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackwood at 159 Beaumaris Way. Postal code: NP12 1DF.
The company has one director. Paul S., appointed on 26 January 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 159 Beaumaris Way |
| Office Address2 | Grove Park |
| Town | Blackwood |
| Post code | NP12 1DF |
| Country of origin | United Kingdom |
| Registration Number | 09405465 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2015
The list of PSCs that own or control the company includes 1 name. As we found, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 976 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 694 | 45 892 | 33 161 | 31 796 | 35 130 | 41 370 | 40 279 | 23 419 |
| Current Assets | 65 626 | 51 094 | 45 645 | 47 532 | 38 311 | 41 982 | 52 784 | 27 418 |
| Debtors | 11 932 | 5 202 | 12 484 | 15 736 | 3 181 | 612 | 12 505 | 3 999 |
| Net Assets Liabilities | 8 976 | 5 323 | 12 337 | 11 745 | 27 878 | 34 904 | 46 323 | 22 744 |
| Property Plant Equipment | 16 274 | 12 137 | 8 001 | 4 109 | 30 232 | 24 136 | 18 041 | 14 023 |
| Cash Bank In Hand | 53 694 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 976 | |||||||
| Tangible Fixed Assets | 16 274 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 876 | |||||||
| Shareholder Funds | 8 976 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 170 | -1 194 | -1 194 | -1 194 | -1 194 | -1 428 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 136 | 8 273 | 12 409 | 16 627 | 1 987 | 8 083 | 14 178 | 20 293 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 326 | 30 069 | 2 097 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Comprehensive Income Expense | 36 376 | 11 347 | 12 014 | |||||
| Creditors | 72 924 | 57 908 | 40 139 | 38 702 | 39 471 | 30 020 | 23 308 | 17 269 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 868 | |||||||
| Disposals Property Plant Equipment | -18 586 | |||||||
| Dividend Per Share Interim | 50 | 88 | 20 | 63 | 20 | |||
| Dividends Paid | -27 500 | -15 000 | -5 000 | |||||
| Dividends Paid On Shares Interim | 27 500 | 15 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 137 | 4 136 | 4 218 | 228 | 6 096 | 6 095 | 6 115 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -7 298 | -6 814 | 5 506 | 8 830 | -1 160 | 11 962 | 29 476 | 10 149 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 36 376 | 11 347 | 12 014 | |||||
| Property Plant Equipment Gross Cost | 20 410 | 20 410 | 20 410 | 20 736 | 32 219 | 32 219 | 32 219 | 34 316 |
| Taxation Social Security Payable | 305 | 282 | 726 | |||||
| Total Assets Less Current Liabilities | 13 507 | 12 939 | 29 072 | 36 098 | 47 517 | 24 172 | ||
| Trade Creditors Trade Payables | 114 | 120 | ||||||
| Trade Debtors Trade Receivables | 11 932 | 5 202 | 12 484 | |||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due Within One Year | 72 924 | |||||||
| Fixed Assets | 16 274 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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