P.S.G. INVESTMENTS LIMITED
Previous names
PS CORPORATION LIMITED - 2002-07-22
TUNGSTEN CLOTHING LIMITED - 1997-05-14
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
46900 - Non-specialised Wholesale Trade
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,087,565 GBP2024-03-31
2,088,622 GBP2023-03-31
Debtors
20,372 GBP2024-03-31
22,398 GBP2023-03-31
Cash at bank and in hand
696,073 GBP2024-03-31
712,601 GBP2023-03-31
Current Assets
716,445 GBP2024-03-31
734,999 GBP2023-03-31
Creditors
Current
1,833,000 GBP2024-03-31
1,798,453 GBP2023-03-31
Net Current Assets/Liabilities
-1,116,555 GBP2024-03-31
-1,063,454 GBP2023-03-31
Total Assets Less Current Liabilities
971,010 GBP2024-03-31
1,025,168 GBP2023-03-31
Creditors
Non-current
-31,136 GBP2024-03-31
-36,805 GBP2023-03-31
Net Assets/Liabilities
939,667 GBP2024-03-31
987,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
279,050 GBP2024-03-31
279,050 GBP2023-03-31
Retained earnings (accumulated losses)
660,517 GBP2024-03-31
708,805 GBP2023-03-31
Equity
939,667 GBP2024-03-31
987,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086,475 GBP2023-03-31
Plant and equipment
19,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,105,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,103 GBP2024-03-31
17,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,103 GBP2024-03-31
17,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,086,475 GBP2024-03-31
2,086,475 GBP2023-03-31
Plant and equipment
1,090 GBP2024-03-31
2,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,048 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,324 GBP2024-03-31
22,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,372 GBP2024-03-31
22,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-03-31
6,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,581 GBP2024-03-31
313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,700 GBP2024-03-31
65,550 GBP2023-03-31
Other Creditors
Current
1,803,101 GBP2024-03-31
1,725,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,136 GBP2024-03-31
36,805 GBP2023-03-31
Bank Borrowings
Secured
37,754 GBP2024-03-31
43,424 GBP2023-03-31
P.S.G. INVESTMENTS LIMITED
InfoPS CORPORATION LIMITED - 2002-07-22
TUNGSTEN CLOTHING LIMITED - 2002-07-22
Registered number 03181005
Sidings House Sidings Court, Lakeside, Doncaster, South Yorkshire DN4 5NU
PRIVATE LIMITED COMPANY incorporated on 1996-04-01 (29 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-17
CIF 0