PSM DEVELOPMENTS LIMITED, PRESTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £76.9K

Key figures

Profit / (loss)

2012£76,860

2014£66,703

2015£59,084

2016£-6,035

2017—

2018—

Total assets

2012£76,862

2014£66,705

2015£59,086

2016£51,227

2017£51,229

2018£45,687

Equity

2012—

2014—

2015—

2016£51,227

2017£51,229

2018£45,687

Current Assets

2012£243,279

2014£236,485

2015£235,959

2016£236,008

2017£236,321

2018£235,857

Net Current Assets Liabilities

2012£75,253

2014£65,675

2015£58,262

2016£56,605

2017£50,702

2018£45,265

Total Assets Less Current Liabilities

2012£76,862

2014£66,705

2015£59,086

2016£57,264

2017£51,229

2018£45,687

Cash Bank On Hand

2012—

2014—

2015—

2016£1,042

2017£1,276

2018£846

Debtors

2012£5,500

2014£769

2015£902

2016£646

2017£725

2018£691

Other Debtors

2012—

2014—

2015—

2016—

2017—

2018£94

Creditors

2012—

2014—

2015—

2016£179,403

2017£185,619

2018£190,592

Number Shares Allotted

20122

20142

20152

2016—

2017—

2018—

Number Shares Issued Fully Paid

2012—

2014—

2015—

20162

20172

20182

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017£1

2018£1

Average Number Employees During Period

2012—

2014—

2015—

20162

20172

20182

Accrued Liabilities

2012—

2014—

2015—

2016£200

2017£210

2018£210

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016£6,962

2017£7,067

2018£0

Called Up Share Capital

2012£2

2014£2

2015£2

2016—

2017—

2018—

Cash Bank In Hand

2012£3,459

2014£1,396

2015£737

2016—

2017—

2018—

Creditors Due Within One Year

2012£168,026

2014£170,810

2015£177,697

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£7,067

Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£7,489

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016£132

2017£105

2018—

Profit Loss Account Reserve

2012£76,860

2014£66,703

2015£59,084

2016—

2017—

2018—

Property Plant Equipment

2012—

2014—

2015—

2016£659

2017£527

2018£422

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016£7,489

2017£7,489

2018£0

Share Capital Allotted Called Up Paid

2012£2

2014£2

2015£2

2016—

2017—

2018—

Shareholder Funds

2012£76,862

2014£66,705

2015£59,086

2016—

2017—

2018—

Stocks Inventory

2012£234,320

2014£234,320

2015£234,320

2016—

2017—

2018—

Tangible Fixed Assets

2012£1,609

2014£1,030

2015£824

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£7,489

2014£7,489

2015£7,489

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£6,202

2014£6,665

2015£6,830

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£322

2014£206

2015£165

2016—

2017—

2018—

Total Inventories

2012—

2014—

2015—

2016£234,320

2017£234,320

2018£234,320

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016£646

2017£725

2018£597

Work In Progress

2012—

2014—

2015—

2016£234,320

2017£234,320

2018£234,320

Metric	2012	2014	2015	2016	2017	2018
Profit / (loss)	£76,860	£66,703	£59,084	£-6,035	—	—
Total assets	£76,862	£66,705	£59,086	£51,227	£51,229	£45,687
Equity	—	—	—	£51,227	£51,229	£45,687
Current Assets	£243,279	£236,485	£235,959	£236,008	£236,321	£235,857
Net Current Assets Liabilities	£75,253	£65,675	£58,262	£56,605	£50,702	£45,265
Total Assets Less Current Liabilities	£76,862	£66,705	£59,086	£57,264	£51,229	£45,687
Cash Bank On Hand	—	—	—	£1,042	£1,276	£846
Debtors	£5,500	£769	£902	£646	£725	£691
Other Debtors	—	—	—	—	—	£94
Creditors	—	—	—	£179,403	£185,619	£190,592
Number Shares Allotted	2	2	2	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2
Accrued Liabilities	—	—	—	£200	£210	£210
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6,962	£7,067	£0
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£3,459	£1,396	£737	—	—	—
Creditors Due Within One Year	£168,026	£170,810	£177,697	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7,067
Disposals Property Plant Equipment	—	—	—	—	—	£7,489
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£132	£105	—
Profit Loss Account Reserve	£76,860	£66,703	£59,084	—	—	—
Property Plant Equipment	—	—	—	£659	£527	£422
Property Plant Equipment Gross Cost	—	—	—	£7,489	£7,489	£0
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£76,862	£66,705	£59,086	—	—	—
Stocks Inventory	£234,320	£234,320	£234,320	—	—	—
Tangible Fixed Assets	£1,609	£1,030	£824	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,489	£7,489	£7,489	—	—	—
Tangible Fixed Assets Depreciation	£6,202	£6,665	£6,830	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£322	£206	£165	—	—	—
Total Inventories	—	—	—	£234,320	£234,320	£234,320
Trade Debtors Trade Receivables	—	—	—	£646	£725	£597
Work In Progress	—	—	—	£234,320	£234,320	£234,320

PSM DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sandra Foster (person)

Appointed Paul Jason Foster (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PSM DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

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