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Psu Designs Limited TIPTON

Psu Designs started in year 1991 as Private Limited Company with registration number 02600288. The Psu Designs company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Tipton at 6 & 7 Bloomfield Park. Postal code: DY4 9AP.

There is a single director in the firm at the moment - Nicholas A., appointed on 10 April 1992. In addition, a secretary was appointed - Tracy A., appointed on 20 August 2008. Currenlty, the firm lists one former director, whose name is Jeffrey H. and who left the the firm on 20 August 2008. In addition, there is one former secretary - Tracy S. who worked with the the firm until 9 April 1992.

Psu Designs Limited Address / Contact

Office Address 6 & 7 Bloomfield Park
Office Address2 Bloomfield Road
Town Tipton
Post code DY4 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02600288
Date of Incorporation Wed, 10th Apr 1991
Industry Manufacture of electronic components
End of financial Year 31st August
Company age 33 years old
Account next due date Fri, 31st May 2024 (45 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Tracy A.

Position: Secretary

Appointed: 20 August 2008

Nicholas A.

Position: Director

Appointed: 10 April 1992

Tracy S.

Position: Secretary

Appointed: 10 April 1992

Resigned: 09 April 1992

Jeffrey H.

Position: Director

Appointed: 09 April 1992

Resigned: 20 August 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Nicholas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth214 459253 887318 825325 798330 991370 532       
Balance Sheet
Cash Bank On Hand     24 91162 313157 37471 10949 28661 01829 59346 654
Current Assets2 352 6622 280 4432 172 4311 959 8681 786 8191 789 3981 564 5161 574 8031 545 7751 391 2602 209 4602 361 2472 287 492
Debtors1 317 9011 294 7281 096 919725 494784 926754 826684 939702 325675 223554 5421 004 226790 655637 212
Net Assets Liabilities     370 532525 223665 355744 625753 167679 867736 236816 856
Other Debtors     68 20068 20039 31851 84551 08451 08454 08851 084
Property Plant Equipment     862 230801 141699 367603 737687 724639 193585 867637 964
Cash Bank In Hand23 0412 06456 150102 1715 58324 911       
Net Assets Liabilities Including Pension Asset Liability214 459253 887 325 798330 991370 532       
Stocks Inventory1 011 720983 6511 019 3621 132 203996 3101 009 661       
Tangible Fixed Assets148 780142 008251 558260 266430 523862 230       
Total Inventories     1 009 661817 264715 104799 443787 4321 144 2161 540 999 
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve214 359253 787220 605227 578232 771272 312       
Shareholder Funds214 459253 887318 825325 798330 991370 532       
Other
Total Fixed Assets Additions 21 500           
Total Fixed Assets Cost Or Valuation311 396332 896           
Total Fixed Assets Depreciation162 616190 888           
Total Fixed Assets Depreciation Charge In Period 28 272           
Accrued Liabilities Deferred Income     8 72715 60019 07414 07418 44018 91696 287128 275
Accumulated Depreciation Impairment Property Plant Equipment     333 234435 441540 215646 626729 647792 076851 836907 872
Additions Other Than Through Business Combinations Property Plant Equipment            108 133
Amounts Owed To Group Undertakings           2 7362 736
Average Number Employees During Period      62626150475458
Creditors     245 345299 574267 203322 551480 667601 573559 983465 820
Finance Lease Liabilities Present Value Total     141 642149 685147 637113 657193 835139 64493 553128 272
Finished Goods Goods For Resale           394 339394 339
Increase From Depreciation Charge For Year Property Plant Equipment      102 207104 774106 41198 84962 42959 76056 036
Net Current Assets Liabilities77 188111 87967 26765 532-22 596-246 35323 656233 191463 439546 110642 247710 352644 712
Nominal Value Allotted Share Capital           100100
Number Shares Allotted   100100100     100100
Other Creditors     39 16753 90945 76946 63255 55063 81577 292594 496
Other Remaining Borrowings     103 703149 889119 566208 894286 832633 381740 726337 548
Other Taxation Social Security Payable     65 16072 64695 51969 79894 60134 60578 94078 447
Prepayments Accrued Income           17 24919 764
Profit Loss           212 804301 200
Property Plant Equipment Gross Cost     1 195 4641 236 5821 239 5821 250 3631 417 3711 431 2691 437 7031 545 836
Total Assets Less Current Liabilities225 968253 887318 825325 798407 927615 877824 797932 5581 067 1761 233 8341 281 4401 296 2191 282 676
Trade Creditors Trade Payables     1 051 337703 457526 210502 718250 123641 048551 415509 661
Trade Debtors Trade Receivables     670 880607 944648 745602 969470 989941 372719 318566 364
Bank Borrowings Overdrafts     557 852431 886466 086263 207138 911   
Creditors Due After One Year    76 936245 345       
Creditors Due Within One Year  2 105 1641 894 3361 809 4152 035 751       
Finished Goods     166 140146 140128 720146 140184 919311 839394 339 
Number Shares Issued Fully Paid      100100100100100100 
Par Value Share   111111111 
Prepayments     15 7468 79514 26220 40932 46911 77017 249 
Raw Materials     522 725390 328343 249372 507351 962519 326896 109 
Revaluation Reserve  98 12098 12098 12098 120       
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Additions 21 500 34 806195 866500 658       
Tangible Fixed Assets Cost Or Valuation311 396332 896464 134498 940694 8061 195 464       
Tangible Fixed Assets Depreciation162 616190 888212 576238 674264 283333 234       
Tangible Fixed Assets Depreciation Charged In Period   26 09825 60968 951       
Total Additions Including From Business Combinations Property Plant Equipment      41 1183 00010 781195 43913 8986 434 
Work In Progress     320 796280 796243 135280 796250 551313 051250 551 
Disposals Decrease In Depreciation Impairment Property Plant Equipment         15 828   
Disposals Property Plant Equipment         28 431   
Payments Received On Account         138 910579 089522 475 
Total Borrowings          1 406 3041 402 846 
Creditors Due After One Year Total Noncurrent Liabilities11 5090           
Creditors Due Within One Year Total Current Liabilities2 275 4742 168 564           
Fixed Assets148 780142 008           
Tangible Fixed Assets Depreciation Charge For Period 28 272           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 5th, March 2024 		Free Download (12 pages)

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