P R B Plastering Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

The firm operates under the name of P R B Plastering Limited. This company first started 18 years ago and was registered under 05715083 as its registration number. The headquarters of the firm is situated in Bristol. You can contact it at Freshford House, Redcliffe Way. This enterprise's classified under the NACE and SIC code 43310 meaning Plastering. Its most recent filed accounts documents cover the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/20.

At the moment, this specific company is supervised by one director: Paul B., who was appointed in 2006. To provide support to the directors, this specific company has been using the skills of Sara B. as a secretary since February 2006.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	189 120	256 477

Balance Sheet
Cash Bank On Hand		125 759	162 030	280 506	136 318	106 268	194 834	704 704	615 237
Current Assets	276 951	339 740	375 549	430 794	693 244	810 600	850 126	1 047 409	1 096 651
Debtors	36 777	213 981	213 519	150 288	556 926	704 332	655 292	342 705	481 414
Net Assets Liabilities		256 477	320 101	377 410	604 186	749 153	751 005	937 578	1 008 757
Other Debtors		124 365	194 238	146 283	530 569	686 429	652 120	327 170	412 864
Property Plant Equipment		21 711	28 698	43 387	70 256	62 009	46 065	19 285	14 464
Cash Bank In Hand	240 174	125 759
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	189 120	256 477
Tangible Fixed Assets	28 706	21 711

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	189 118	256 475
Shareholder Funds	189 120	256 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		56 463	57 242	71 710	79 021	87 471	99 414	55 145	59 966
Additions Other Than Through Business Combinations Property Plant Equipment			22 967	29 157	64 977	28 137	149	146
Amounts Owed To Related Parties			63	1 871	60	28
Average Number Employees During Period		6	6	4	4	3	3	2	2
Bank Borrowings							43 333	34 023	24 112
Comprehensive Income Expense						152 917	5 852
Creditors		103 367	15 799	29 423	56 612	50 464	76 529	35 460	24 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-10 391		-16 556	-12 222	-3 412	-50 701
Disposals Property Plant Equipment			-15 200		-30 797	-27 934	-4 150	-71 195
Dividend Per Share Interim		12 000	14 027
Dividends Paid						-7 950	-4 000
Finance Lease Liabilities Present Value Total		6 822	15 799	29 423	56 612	16 115	33 196	1 437	1 437
Fixed Assets	31 706	21 711					46 065	19 285	14 464
Increase From Depreciation Charge For Year Property Plant Equipment			11 171	14 468	23 867	20 672	15 355	6 432	4 821
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	166 957	236 373	307 202	363 446	590 542	737 608	781 469	958 574	1 021 999
Other Creditors		24 163	23 803	79	163	197			86
Other Remaining Borrowings			63
Profit Loss						152 917	5 852
Property Plant Equipment Gross Cost		78 174	85 941	115 097	149 277	149 480	145 479	74 430	74 430
Provisions For Liabilities Balance Sheet Subtotal		1 607						4 821	3 594
Taxation Social Security Payable		11 274	28 508	27 399	63 793	36 790	7 157	43 324	20 194
Total Assets Less Current Liabilities	198 663	258 084	335 900	406 833	660 798	799 617	827 534	977 859	1 036 463
Total Borrowings		6 822	15 799	29 423	56 612	50 464	76 529	35 460	24 112
Trade Creditors Trade Payables		56 074	33 102	24 061	17 045	15 680	32 466	13 091	17 984
Trade Debtors Trade Receivables		88 814	18 237	3 162	25 299	16 790	1 122	14 081	66 810
Amount Specific Advance Or Credit Directors							564		3 359
Amount Specific Advance Or Credit Made In Period Directors		2 365					564		3 359
Amount Specific Advance Or Credit Repaid In Period Directors								-564
Creditors Due After One Year	6 823
Creditors Due Within One Year	109 994	103 367
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	2 720	1 607
Value Shares Allotted	2	2

Company staff

Sara B.

Role: Secretary

Appointed: 20 February 2006

Latest update: 13 April 2024

Paul B.

Role: Director

Appointed: 20 February 2006

Latest update: 13 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

P R B Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Paul B.

People with significant control

Paul B.

Sara B.

Accounts Documents

Company filings

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