P & R Building Contractors Limited in Sussex, BN3 5FB

Description

Data updated on: 01-11-2023

P & R Building Contractors has been operating offering its services for at least 34 years. Started under company registration number 02536507, it is listed as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following address: 137a Westbourne Street Hove, BN3 5FB Sussex. This business's registered with SIC code 41202 which means Construction of domestic buildings. P & R Building Contractors Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The firm's most recent confirmation statement was released on Monday 4th September 2023.

18 transactions have been registered in 2015 with a sum total of £135,520. In 2014 there was a similar number of transactions (exactly 59) that added up to £252,234. The Council conducted 44 transactions in 2013, this added up to £355,290. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 163 transactions and issued invoices for £1,083,755. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion, Repair Maint N Alterations and Salaries.

Gary P. and Stephen R. are registered as the company's directors and have been working on the company success since 1991. To provide support to the directors, this specific firm has been utilizing the skillset of Gary P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	33 452	16 702	75 631	75 849	43 510

Balance Sheet
Cash Bank In Hand		27	8 659	9 153	7 967
Cash Bank On Hand					7 967	16 203	234	11 052	31 608	25 722	60 808
Current Assets	95 667	69 823	240 075	113 615	93 855	197 013	200 589	171 139	100 678	115 693	91 373
Debtors	76 120	37 125	150 464	73 733	32 385	147 412	151 289	118 769	41 758	53 312	21 833
Net Assets Liabilities						68 209	149 318	151 224	77 205	44 953	73 406
Other Debtors						9 268	16 615
Property Plant Equipment					3 800	2 850	60 928	50 653	40 223	29 634	22 055
Stocks Inventory	19 547	32 671	80 952	30 729	53 503
Tangible Fixed Assets	6 781	4 975	4 149	3 644	3 800
Total Inventories					53 503	33 398	49 066	41 318	27 312	36 659	8 732

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 450	16 700	75 629	75 847	43 508
Shareholder Funds	33 452	16 702	75 631	75 849	43 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 024	45 974	42 990	54 857	68 868	79 457	73 871
Average Number Employees During Period						6	6	6	6	5	5
Bank Borrowings Overdrafts							21 038
Creditors					54 145	131 654	7 500	5 130	2 680	50 230	6 689
Creditors Due Within One Year	68 996	58 096	168 593	41 410	54 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 662	5 396			13 165
Disposals Property Plant Equipment							8 000	26 316			13 165
Finance Lease Liabilities Present Value Total							7 500
Increase From Depreciation Charge For Year Property Plant Equipment						950	4 678	17 263	14 011	10 589	7 579
Net Current Assets Liabilities	26 671	11 727	71 482	72 205	39 710	65 359	98 778	115 325	47 304	71 179	62 230
Number Shares Allotted		2	2	2	2
Other Creditors						3 210	21 449
Other Taxation Social Security Payable						30 077	12 867
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 824	48 824	103 918	105 510	109 091	109 091	95 926
Provisions For Liabilities Balance Sheet Subtotal							10 888	9 624	7 642	5 630	4 190
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			558	1 027	1 424
Tangible Fixed Assets Cost Or Valuation	47 992	47 992	48 550	47 400	48 824
Tangible Fixed Assets Depreciation	41 211	43 017	44 401	43 756	45 024
Tangible Fixed Assets Depreciation Charged In Period		1 806	1 384	1 214	1 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 859
Tangible Fixed Assets Disposals				2 177
Total Additions Including From Business Combinations Property Plant Equipment							63 094	27 908	3 581
Total Assets Less Current Liabilities	33 452	16 702	75 631	75 849	43 510	68 209	159 706	165 978	87 527	100 813	84 285
Trade Creditors Trade Payables						98 367	35 957
Trade Debtors Trade Receivables						138 144	134 674

Company staff

Gary P.

Role: Secretary

Latest update: 22 February 2024

Gary P.

Role: Director

Appointed: 04 September 1991

Latest update: 22 February 2024

Stephen R.

Role: Director

Appointed: 04 September 1991

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Gary P. has substantial control or influence over the company owns 1/2 or less of company shares. Stephen R. has substantial control or influence over the company owns 1/2 or less of company shares.

Gary P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	18	£ 135 519.82
2015-05-27	PAY00766798		£ 41 465.77	New Construction N Conversion
2015-05-15	PAY00764190		£ 27 812.00	Repair Maint N Alterations
2014	Brighton & Hove City	59	£ 252 234.41
2014-10-15	PAY00704458		£ 33 355.00	Repair Maint N Alterations
2014-05-28	PAY00666913		£ 17 042.00	New Construction N Conversion
2013	Brighton & Hove City	44	£ 355 290.20
2013-11-27	PAY00619836		£ 48 918.73	New Construction N Conversion
2013-06-19	PAY00577211		£ 36 406.00	Repair Maint N Alterations
2012	Brighton & Hove City	15	£ 113 033.52
2012-11-21	PAY00523745		£ 32 554.00	Level Not Required
2012-12-21	PAY00532620		£ 21 403.00	Level Not Required
2011	Brighton & Hove City	17	£ 116 188.12
2011-10-07	PAY00419888		£ 41 288.62	Level Not Required
2011-08-31	PAY00410135		£ 12 965.00	Level Not Required
2010	Brighton & Hove City	10	£ 111 488.67
2010-09-17	04029524		£ 30 349.82	New Construction And Conversion
2010-10-13	04101015		£ 21 782.55	New Construction And Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 135 519.82

2015-05-27

PAY00766798

£ 41 465.77

New Construction N Conversion

2015-05-15

PAY00764190

£ 27 812.00

Repair Maint N Alterations

2014

Brighton & Hove City

£ 252 234.41

2014-10-15

PAY00704458

£ 33 355.00

Repair Maint N Alterations

2014-05-28

PAY00666913

£ 17 042.00

New Construction N Conversion

2013

Brighton & Hove City

£ 355 290.20

2013-11-27

PAY00619836

£ 48 918.73

New Construction N Conversion

2013-06-19

PAY00577211

£ 36 406.00

Repair Maint N Alterations

2012

Brighton & Hove City

£ 113 033.52

2012-11-21

PAY00523745

£ 32 554.00

Level Not Required

2012-12-21

PAY00532620

£ 21 403.00

Level Not Required

2011

Brighton & Hove City

£ 116 188.12

2011-10-07

PAY00419888

£ 41 288.62

Level Not Required

2011-08-31

PAY00410135

£ 12 965.00

Level Not Required

2010

Brighton & Hove City

£ 111 488.67

2010-09-17

04029524

£ 30 349.82

New Construction And Conversion

2010-10-13

04101015

£ 21 782.55

New Construction And Conversion

P & R Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Stephen R.

People with significant control

Gary P.

Stephen R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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