Company Overview
Pps East Limited is a Dissolved Private Limited Company.
Registered Address

Units 8-13 Marchington Industrial Estate, Stubby Lane, Marchington, Uttoxeter, Staffordshire, ST14 8LP
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Companies House Data
Company NamePPS EAST LIMITED
Company Number01978570
Registered Office AddressUnits 8-13 Marchington Industrial Estate, Stubby Lane
 Marchington
 ST14 8LP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
TFA BOX COMPANY LIMITED09 Jul 2010
Directors & Members
Show Resigned
Joanne Moss - Director
(British, 43 years old, born September 1983)
Appointed 01 September 2014
Active
David Peggie - Director
(British, 74 years old, born January 1952)
Appointed 12 February 2010
Active
Jeremy Tutt - Director
(British, 52 years old, born March 1974)
Appointed 01 September 2014
Active
Secretaries
Show Resigned
Jeremy Tutt - Secretary
Appointed 14 August 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 918,322 918,322 702,418
Current Assets 271,464 271,464 376,025
Creditors Due Within One Year 242,394 242,394 273,299
Working Cap 29,070 29,070 102,726
Total Assets Less Current Liabilities 947,392 947,392 805,144
Long-term Liabilities 248,352 248,352 199,679
Net Assets 699,040 699,040 605,465
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 698,940 698,940 605,365
Other Reserves 0 0 0
Shareholders Funds 699,040 699,040 605,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 77.2% 77.2% 65.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.8% 14.8% 25.4%
Cash Bank In Hand 8.0% 8.0% 9.4%
Current Assets 22.8% 22.8% 34.9%
Creditors Due Within One Year 20.4% 20.4% 25.3%
Net Current Assets Liabilities 2.4% 2.4% 9.5%
Creditors Due After One Year 16.4% 16.4% 12.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.8% 58.8% 56.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.7% 58.7% 56.1%
Shareholder Funds 58.8% 58.8% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Assets 1,189,786 1,189,786 1,078,443
Debt 490,746 490,746 472,978
Net Assets/Debt 699,040 699,040 605,465
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 31 July 2019 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Satisfaction of charge 6 in full
Termination of appointment of David Mitchell Peggie as a secretary on 14 August 2018
Appointment of Mr Jeremy Tutt as a secretary on 14 August 2018
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
Confirmation statement made on 31 July 2016 with updates
Notification of Pps Midlands Ltd as a person with significant control on 6 April 2016
Director's details changed for Mr David Mitchell Peggie on 24 February 2017
Director's details changed for Mr Jeremy Edward Tutt on 24 February 2017
Director's details changed for Mrs Joanne Elizabeth Moss on 24 February 2017
Rectified CH03 registered on 24/02/2018 was removed on 27/04/2018 as it was factually inaccurate or was derived from something factually inaccurate.
Termination of appointment of Andrew John Flynn as a director on 20 February 2017
Annual return made up to 15 June 2016 with full list of shareholders
Annual return made up to 15 June 2015 with full list of shareholders
Registration of charge 019785700008, created on 26 February 2015
Satisfaction of charge 5 in full

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