Founded in 2015, Pt Southern Services, classified under reg no. 09768598 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Paul T., appointed on 9 September 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 09768598 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Paul T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -26 224 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 38 119 | |||||||
| Cash Bank On Hand | 38 119 | 6 848 | 15 430 | 29 841 | 30 669 | 39 709 | ||
| Current Assets | 40 544 | 18 873 | 51 060 | 58 631 | 79 750 | 245 269 | 385 765 | 286 609 |
| Debtors | 2 425 | 18 873 | 45 285 | 51 783 | 64 320 | 215 428 | 355 096 | 246 900 |
| Intangible Fixed Assets | 32 000 | |||||||
| Net Assets Liabilities | -26 224 | -58 972 | -43 900 | -46 361 | -64 759 | -31 371 | 181 389 | 30 740 |
| Other Debtors | 9 500 | 999 | 999 | 8 974 | 34 589 | 28 114 | ||
| Property Plant Equipment | 516 | 387 | 284 | 187 | 140 | 12 100 | 13 698 | 11 237 |
| Tangible Fixed Assets | 516 | |||||||
| Total Inventories | 5 775 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -26 225 | |||||||
| Shareholder Funds | -26 224 | |||||||
| Other | ||||||||
| Accrued Liabilities | 400 | 1 050 | 1 050 | 2 182 | 1 413 | 80 161 | 32 341 | 26 675 |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | 48 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 301 | 404 | 501 | 548 | 4 582 | 9 160 | 12 918 |
| Average Number Employees During Period | 5 | 6 | 12 | 9 | 44 | 55 | 156 | |
| Bank Borrowings Overdrafts | 29 445 | 21 528 | 28 729 | 22 305 | 20 367 | 16 318 | 15 021 | 3 948 |
| Creditors | 29 445 | 21 528 | 28 729 | 57 803 | 28 250 | 61 511 | 38 581 | 22 380 |
| Creditors Due Within One Year | 99 036 | |||||||
| Fixed Assets | 32 516 | 24 387 | 16 284 | 48 187 | 40 140 | 44 100 | 93 698 | 91 237 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 103 | 97 | 47 | 4 034 | 4 578 | 3 758 | |
| Intangible Assets | 32 000 | 24 000 | 16 000 | 48 000 | 40 000 | 32 000 | 80 000 | 80 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Intangible Fixed Assets Additions | 40 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | |||||||
| Net Current Assets Liabilities | -29 295 | -61 831 | -31 455 | -36 745 | -76 649 | 24 463 | 126 272 | -38 117 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 4 163 | 1 674 | 19 171 | 22 101 | 5 482 | 3 937 | ||
| Other Taxation Social Security Payable | 1 293 | 651 | 2 930 | 4 543 | 14 424 | 23 902 | 31 501 | 32 038 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 688 | 688 | 688 | 688 | 688 | 16 682 | 22 858 | 24 155 |
| Recoverable Value-added Tax | 1 489 | 18 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 688 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 688 | |||||||
| Tangible Fixed Assets Depreciation | 172 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | |||||||
| Total Assets Less Current Liabilities | 3 221 | -37 444 | -15 171 | 11 442 | -36 509 | 30 140 | 219 970 | 53 120 |
| Trade Creditors Trade Payables | 493 | 6 254 | 5 509 | 10 837 | 15 411 | 30 134 | 31 384 | 19 108 |
| Trade Debtors Trade Receivables | 688 | 16 618 | 67 049 | 79 614 | 98 797 | 131 714 | 141 260 | 159 961 |
| Corporation Tax Payable | -37 361 | -38 425 | 127 625 | |||||
| Corporation Tax Recoverable | 67 824 | |||||||
| Other Remaining Borrowings | 40 000 | 32 091 | 22 380 | |||||
| Prepayments | 4 661 | 1 570 | 3 390 | |||||
| Prepayments Accrued Income | 24 371 | 39 751 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 994 | 6 176 | 1 297 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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