N A Prile & Co Ltd
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 05400296
Incorporation date: 2005-03-21
Dissolution date: 2019-02-28
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in 3rd Floor Westfield House, Sheffield S1 3FZ N A Prile & Co Limited was a Private Limited Company and issued a 05400296 Companies House Reg No. It was set up on 2005-03-21. N A Prile & Co Limited had existed in the UK for at least fourteen years.
The following firm had a single director: Neil P., who was designated to this position nineteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | ||||
| Net Worth | 35 335 | 32 279 | 30 655 | 3 944 |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 786 | 499 | 10 033 | |
| Current Assets | 102 993 | 95 236 | 99 568 | 78 395 |
| Debtors | 94 807 | 94 836 | 98 769 | 67 962 |
| Net Assets Liabilities Including Pension Asset Liability | 35 335 | 32 279 | 30 655 | 3 944 |
| Stocks Inventory | 400 | 400 | 300 | 400 |
| Tangible Fixed Assets | 4 967 | 4 057 | 6 442 | 8 388 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 35 235 | 32 179 | 30 555 | 3 844 |
| Shareholder Funds | 35 335 | 32 279 | 30 655 | 3 944 |
| Other Financial Data | ||||
| Creditors Due After One Year | 4 082 | |||
| Creditors Due Within One Year | 71 966 | 66 203 | 74 067 | 77 100 |
| Fixed Assets | 4 967 | 4 057 | 6 442 | 8 388 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | 31 027 | 29 033 | 25 501 | 1 295 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 659 | 811 | 1 288 | 1 657 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 909 | 5 109 | 6 942 | |
| Tangible Fixed Assets Cost Or Valuation | 9 083 | 9 371 | 13 533 | 12 910 |
| Tangible Fixed Assets Depreciation | 4 116 | 5 314 | 7 091 | 4 522 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 354 | 2 148 | 2 797 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 156 | 371 | 5 366 | |
| Tangible Fixed Assets Disposals | 621 | 947 | 7 565 | |
| Total Assets Less Current Liabilities | 35 994 | 33 090 | 31 943 | 9 683 |
Role: Director
Appointed: 21 March 2005
Latest update: 25 April 2024
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Confirmation statement next due date | 04 April 2017 |
| Return last made up date | 21 March 2015 |
| Annual Accounts 20 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 20 February 2013 |
| Annual Accounts 21 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 21 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
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