P & R Design Consultants Limited in Chalfont St. Giles, HP8 4HL

Description

Data updated on: 01-11-2023

P & R Design Consultants Limited has existed in the UK for eighteen years. Started with Registered No. 05943256 in 2006, it is registered at Parklodge, Chalfont St. Giles HP8 4HL. This company's SIC and NACE codes are 71122, that means Engineering related scientific and technical consulting activities. P & R Design Consultants Ltd filed its latest accounts for the financial year up to 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/21.

At the moment, this specific limited company is guided by a solitary managing director: Paresh S., who was appointed on 2006-09-21. Since 2006 Renuka S., had fulfilled assigned duties for the limited company until the resignation twelve years ago.

Paresh S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 701	32 275	33 135	34 249	40 884	47 666	52 325

Balance Sheet
Cash Bank On Hand									73 465	81 839
Current Assets	38 083	42 059	43 172	45 896	55 080	62 842	67 040	69 070	73 465	81 839	94 062	83 014	82 141
Net Assets Liabilities							52 325	55 263	60 843	67 454	77 190	80 736	80 148
Property Plant Equipment									278
Cash Bank In Hand	37 101	41 559	42 672	44 881	55 058	62 842
Debtors	982	500	500	1 015	22
Net Assets Liabilities Including Pension Asset Liability	30 701	32 275	33 135	34 249	40 884	47 666	52 325
Other Debtors		500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	87	1 574	33 035		40 784	47 566	52 225
Shareholder Funds	30 701	32 275	33 135	34 249	40 884	47 666	52 325

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Creditors							2 071	1 549	2 197	2 668	4 444	2 339	459
Fixed Assets							836	557	278		1 012	674	337
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										5 479
Net Current Assets Liabilities	30 701	39 657	42 026	44 286	52 531	60 203	64 969	67 521	71 268	79 171	89 618	80 675	81 682
Other Creditors									911	1 094
Other Operating Income Format2							82	259	259
Profit Loss							4 659	2 938	5 480
Property Plant Equipment Gross Cost									278
Raw Materials Consumables Used							2 378	2 658	2 580
Taxation Social Security Payable									1 286	1 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 165	690	1 286
Total Assets Less Current Liabilities	30 701	39 657	42 026	44 286	52 531	60 203	65 805	68 178	71 546	79 171	90 630	81 349	82 019
Total Increase Decrease From Revaluations Property Plant Equipment										-278
Turnover Revenue							8 120	6 027	9 087
Creditors Due After One Year		7 382	8 891	10 037	11 647	12 537	13 480
Creditors Due Within One Year	7 382	2 402	1 146	1 610	2 549	2 639	2 071
Number Shares Allotted		100	100		100	100
Other Creditors After One Year		7 382	8 891		11 647	12 537
Other Creditors Due Within One Year					890	943
Par Value Share		1	1		1	1
Profit Loss For Period				3 262	9 596
Other Aggregate Reserves	30 514	30 601	33 035	34 149
Other Debtors Due After One Year	982	500	500	1 015
Share Capital Allotted Called Up Paid		100	100		100	100
Taxation Social Security Due Within One Year		394	215		1 659	1 696
Trade Creditors Within One Year		2 008	931

Company staff

Paresh S.

Role: Secretary

Appointed: 03 October 2011

Latest update: 31 March 2024