P & S Plant Limited

Active05836702 Private limited company
Incorporated
5 June 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Paul Taylor
Owned by
Paul Taylor
Accounts type
Total exemption full
Region
South West
Address
Brymar
Stowell Hill Road
Tytherington
GL12 8UH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Taylor, Paul
Director · Appointed 30 November 2021
British
Born July 1974 (52)
Taylor, Paul
Secretary · Appointed 23 December 2009
British
Officer history (3 former)
30 November 2021
Appointed Taylor, Paul as Director
30 November 2021
Resigned Taylor, Marlene as Director
6 June 2012
Appointed Taylor, Marlene as Director
6 June 2012
Resigned Taylor, Paul as Director
23 December 2009
Appointed Taylor, Paul as Secretary
23 December 2009
Resigned Burnside, Stephen Andrew as Secretary
5 June 2006
Appointed Burnside, Stephen Andrew as Secretary
5 June 2006
Appointed Taylor, Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£517,014
Employees
1
Current Ratio
19.0x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2024 2025 £875,285 £890,211 £936,629 £975,197 £977,536
Balance sheet detail
202520242023202220212020
Fixed Assets£475,462£492,454£510,573£507,165£501,247
Current Assets£530,014£511,742£460,155£414,865£402,788
Debtors£0£16,200£2,688£18,453£0
Cash£517,014£468,542£333,398£382,662£342,613
Creditors (< 1 year)£27,940£28,999£43,511£34,099£31,819£28,750
Net Current Assets£502,074£482,743£426,056£383,046£374,038
Shareholder Funds£977,536£975,197£936,629£890,211£875,285

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Confirmation statement with updates5 June 2026
3 November 2025Total exemption full accounts30 June 2025
3 July 2025Confirmation statement with updates5 June 2025
5 November 2024Total exemption full accounts30 June 2024
10 June 2024Confirmation statement with updates5 June 2024
Show all recent filings

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