PSM DEVELOPMENTS LIMITED, PRESTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £76.9K

Key figures

Profit / (loss)

2012£76.860

2014£66.703

2015£59.084

2016£-6035

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£1042

2017£1276

2018£846

Debtors

2012£5500

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£6962

2017£7067

2018£0

Called Up Share Capital

2012£2

2014£2

2015£2

2016—

2017—

2018—

Cash Bank In Hand

2012£3459

2014£1396

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£7067

Disposals Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018£7489

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£7489

2017£7489

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£1609

2014£1030

2015£824

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£7489

2014£7489

2015£7489

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£6202

2014£6665

2015£6830

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	£-6035	—	—
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	—	—	—	£1042	£1276	£846
Debtors	£5500	£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	—	—	—	£6962	£7067	£0
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£3459	£1396	£737	—	—	—
Creditors Due Within One Year	£168.026	£170.810	£177.697	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7067
Disposals Property Plant Equipment	—	—	—	—	—	£7489
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	—	—	—	£7489	£7489	£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	£1609	£1030	£824	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7489	£7489	£7489	—	—	—
Tangible Fixed Assets Depreciation	£6202	£6665	£6830	—	—	—
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

Riepilogo

Dati legali e stato

Timeline (7 events)

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Rete

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Ownership Timeline (2 changes)

Appointed Sandra Foster (person)

Appointed Paul Jason Foster (person)

Soci (azionariato)

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Bilancio e conti

Key figures

Documenti

Company Report of PSM DEVELOPMENTS LIMITED

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