P & R Agencies Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

P & R Agencies Ltd with the registration number NI040313 has been in this business field for 23 years. This particular Private Limited Company can be reached at 2 Harbour View, in Belfast and their postal code is BT3 9LE. The enterprise's classified under the NACE and SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. The company's most recent annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-01-25.

Concerning this specific limited company, the full scope of director's tasks have so far been met by Nicholas P. who was arranged to perform management duties nineteen years ago. For 20 years Andrew R., had fulfilled assigned duties for the following limited company up to the moment of the resignation in July 2021. What is more another director, including Robert P. resigned on 2001-02-28.

Nick P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-97 120	-83 654	-60 863	-85 583	-58 522	-30 268

Balance Sheet
Current Assets	120 284	126 456	62 716	27 107	46 865	50 965	31 166	24 563	40 423	107 518	45 282	103 549
Net Assets Liabilities						52 635	38 995	34 812	17 416	28 108	14 262	22 580
Cash Bank In Hand	77 668	121 158	62 716	27 107	40 774
Debtors	42 616	5 478			6 091
Intangible Fixed Assets	11 490	7 660	3 830
Net Assets Liabilities Including Pension Asset Liability	-97 120	-83 654	-60 863	-85 584	-58 522	-30 268
Tangible Fixed Assets	225 431	225 269	225 147	248	186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-97 122	-83 655	-60 865	-52 717	-25 656
Shareholder Funds	-97 120	-83 654	-60 863	-85 583	-58 522	-30 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											32 736	42 223
Average Number Employees During Period								2	2	2	1	1
Creditors						90 041	57 124	57 958	57 930	135 626	84 800	67 208
Fixed Assets	236 921	232 929	228 977	248	186	121	91	91	91		25 256	28 462
Net Current Assets Liabilities	-334 041	-316 582	-127 283	-85 831	-41 317	-16 709	25 958	33 395	17 507	28 108	6 782	36 341
Total Assets Less Current Liabilities	-97 120	-83 653	101 694	-85 584	-41 131	-16 588	25 867	33 304	17 416	28 108	18 474	64 803
Creditors Due After One Year			162 557		17 391	13 680
Creditors Due Within One Year	454 325	443 038	183 019	112 939	88 182	67 674
Intangible Fixed Assets Aggregate Amortisation Impairment	26 810	30 640	34 470	38 300	38 300
Intangible Fixed Assets Amortisation Charged In Period		3 830	3 830	3 830
Intangible Fixed Assets Cost Or Valuation	38 300	38 300	38 300	38 300	38 300
Number Shares Allotted		2	2	2	2
Other Aggregate Reserves				-32 868	-32 868
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	232 102	232 102	232 102	7 318	7 318
Tangible Fixed Assets Depreciation	6 671	6 834	6 954	7 070	7 132
Tangible Fixed Assets Depreciation Charged In Period		162	121	116	62
Tangible Fixed Assets Disposals				224 784