Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
PSS Workshops Limited
- Incorporated
- 18 September 2006 (20 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- David Lynch
- Owned by
- Peter John Bowers
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 7 Rossfield RoadRossmore Industrial EstateEllesmere PortCH65 3BS
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1997 (29)
Bowers, Peter John
Secretary · Appointed 2 February 2026
Bowers, Richard John
Secretary · Appointed 28 February 2017
British
Born April 1951 (75)
Lynch, David
Director · Appointed 18 September 2006
British
Born October 1973 (53)
Officer history (5 former)
2 February 2026
Appointed Bowers, Peter John as Secretary
2 February 2026
28 February 2017
Appointed Bowers, Richard John as Secretary
28 February 2017
28 February 2017
28 November 2010
Resigned Street, David Robert Todd as Director
23 July 2007
Appointed Street, David Robert Todd as Director
19 September 2006
19 September 2006
18 September 2006
18 September 2006
18 September 2006
18 September 2006
18 September 2006
18 September 2006
Appointed Lynch, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 August 2026
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born September 1997 (29)
Former controllers (2)
3 August 2026
1 March 2017
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £480,095
- Cash
- £381,620
- Employees
- 14
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,350 | £34,651 | £30,365 | £37,726 | £24,496 | |
| Current Assets | £854,964 | £774,303 | £706,956 | £737,549 | £762,860 | |
| Debtors | £395,513 | £327,207 | £345,975 | £346,722 | £263,980 | £244,160 |
| Cash | £381,620 | £364,447 | £281,344 | £285,865 | £400,598 | £276,752 |
| Creditors (< 1 year) | £413,382 | £397,119 | £347,899 | £381,410 | £378,104 | £307,880 |
| Net Current Assets | £441,582 | £377,184 | £359,057 | £356,139 | £384,756 | |
| Net Assets | £480,095 | £404,582 | £382,169 | £386,955 | £404,912 | |
| Shareholder Funds | £480,095 | £404,582 | £382,169 | £386,955 | £404,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Notification of a person with significant control | |||
| 18 August 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Appointment of a director | |||
| 2 February 2026 | Appointment of a secretary | |||
| 22 December 2025 | Unaudited abridged accounts | 31 July 2025 |
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