Pss Power Rentals started in year 2015 as Private Limited Company with registration number 09403894. The Pss Power Rentals company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mansfield at Units 1 To 7 Dukeries Court Medenside. Postal code: NG20 9QU.
The firm has 2 directors, namely Andrew P., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 23 January 2015 and Andrew P. has been with the company for the least time - from 13 December 2023. Currenlty, the firm lists one former director, whose name is Andrew P. and who left the the firm on 16 August 2016. In addition, there is one former secretary - Andrew R. who worked with the the firm until 13 December 2023.
Office Address | Units 1 To 7 Dukeries Court Medenside |
Office Address2 | Meden Vale |
Town | Mansfield |
Post code | NG20 9QU |
Country of origin | United Kingdom |
Registration Number | 09403894 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 648 | 15 942 | 3 478 | 3 921 | 1 490 | 7 504 | 1 800 |
Current Assets | 9 586 | 15 944 | 3 480 | 3 923 | 6 188 | 58 677 | 57 311 |
Debtors | 2 938 | 2 | 2 | 2 | 4 698 | 51 173 | 55 511 |
Net Assets Liabilities | 3 478 | 4 155 | |||||
Other Debtors | 2 938 | 2 | 2 | 2 | 4 698 | 51 173 | 55 511 |
Cash Bank In Hand | 6 648 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Bank Borrowings Overdrafts | 6 938 | 25 901 | 15 868 | ||||
Corporation Tax Payable | 177 | 336 | |||||
Creditors | 9 584 | 16 088 | 3 764 | 4 234 | 20 645 | 25 901 | 15 868 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 165 | 111 | |||||
Issue Equity Instruments | 2 | ||||||
Net Current Assets Liabilities | -144 | -284 | -311 | -14 457 | 29 379 | 33 463 | |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 9 584 | 16 088 | 3 764 | 4 224 | 20 645 | 11 848 | 4 358 |
Other Taxation Social Security Payable | 10 | 232 | 9 121 | ||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -146 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 440 | ||||||
Trade Creditors Trade Payables | 6 999 | ||||||
Total Assets Less Current Liabilities | 2 | -284 | -311 | -14 457 | |||
Creditors Due Within One Year | 9 584 | ||||||
Number Shares Allotted | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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