P & R Finishing Limited in Herts, HP4 1EH

Description

Data updated on: 01-11-2023

P & R Finishing Limited has been prospering in the business for at least thirty three years. Started with Registered No. 02622727 in 1991, it is based at Unit 1 Site 2, North Bridge Road, Herts HP4 1EH. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-01-30 is the last time when the accounts were reported.

There is a group of two directors supervising this particular business now, including Christine J. and Roger J. who have been utilizing the directors obligations since October 7, 1993.

Roger J. is the individual who has control over this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30
Currency
Net Worth	59 437	58 422	55 956

Balance Sheet
Current Assets	112 427	112 999	116 176	107 104	104 768	93 499	112 671	128 423	142 910
Debtors	112 027	112 649	115 776	106 754	104 468	93 249	112 335	105 574	142 660
Net Assets Liabilities			55 905	51 954	46 060	50 296	46 529	-16 177	-46 930
Net Assets Liabilities Including Pension Asset Liability	59 437	58 422	55 956
Property Plant Equipment			8 160	6 425	4 839	3 810	20 173	15 542	11 765
Stocks Inventory	400	350	400
Tangible Fixed Assets	13 215	10 380	8 160
Total Inventories			400	350	300	250	250	250	250
Cash Bank On Hand							86	22 599

Capital & Reserves
Called Up Share Capital	53 582	53 582	53 582
Profit Loss Account Reserve	5 855	4 840	2 374
Shareholder Funds	59 437	58 422	55 956

Other Financial Data
Accrued Liabilities			4 251	4 128	4 511	4 551	4 234	8 734	3 400
Accumulated Depreciation Impairment Property Plant Equipment			54 438	56 173	56 512	57 541	64 073	69 074	72 851
Average Number Employees During Period				5	5	5	5	7	6
Bank Borrowings Overdrafts			2 328	7 074	15 704	2 496		44 483	34 837
Bank Overdrafts			2 328	7 074	15 704	2 496			8 374
Corporation Tax Payable			4 828			93
Corporation Tax Recoverable				654			93
Creditors			48 053	39 534	62 628	46 289	8 443	48 102	34 837
Creditors Due Within One Year	63 562	62 881	66 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment					968
Disposals Property Plant Equipment					1 247
Increase From Depreciation Charge For Year Property Plant Equipment				1 735	1 307	1 029	6 532	5 001	3 777
Merchandise			400	350	300	250	250	250	250
Net Current Assets Liabilities	48 865	50 118	49 428	46 814	42 140	47 210	38 632	19 336	-20 905
Number Shares Allotted		53 582	53 582
Number Shares Issued Fully Paid				53 582	10 716	10 716	10 716	10 716	10 716
Other Creditors			1 250	1 450	1 450	1 450	2 458	5 079	2 090
Other Taxation Social Security Payable			1 171	1 435	1 283	697	5 852	19 394	37 801
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			1 678	2 002	1 883	1 941
Profit Loss				-4 002	-5 894
Property Plant Equipment Gross Cost			62 598	62 598	61 351	61 351	84 246	84 616
Provisions			1 632	1 285	919	724
Provisions For Liabilities Balance Sheet Subtotal			1 632	1 285	919	724	3 833	2 953	2 953
Provisions For Liabilities Charges	2 643	2 076	1 632
Secured Debts	8 820	7 424	2 328
Share Capital Allotted Called Up Paid	53 582	53 582	53 582
Tangible Fixed Assets Cost Or Valuation	62 598	62 598
Tangible Fixed Assets Depreciation	49 383	52 218	54 438
Tangible Fixed Assets Depreciation Charged In Period		2 835	2 220
Total Assets Less Current Liabilities	62 080	60 498	57 537	53 239	46 979	51 020	58 805	34 878	-9 140
Trade Creditors Trade Payables			1 751	3 726	630	662	7 132	10 141	20 845
Trade Debtors Trade Receivables			21 216	19 607	16 389	11 264	27 387	17 519	52 615
Value-added Tax Payable			3 167	2 941	4 536	2 898	16 440	29 534	47 544
Amounts Owed By Other Related Parties Other Than Directors						80 044	84 855	88 055	90 045
Bank Borrowings								5 517	9 646
Finance Lease Liabilities Present Value Total							8 443	3 619	3 619
Increase Decrease In Property Plant Equipment							22 895
Loans From Directors						33 442	33 098	25 863	30 496
Total Additions Including From Business Combinations Property Plant Equipment							22 895	370
Total Borrowings								5 517	18 020

Company staff

Christine J.

Role: Secretary

Appointed: 07 October 1993

Latest update: 5 February 2024

Christine J.

Role: Director

Appointed: 07 October 1993

Latest update: 5 February 2024

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18th September 2015
Annual Accounts 7th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 January 2022

P & R Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Christine J.

Roger J.

Elk Company Secretaries Limited

Peter H.

Elk (nominees) Limited

Peter H.

People with significant control

Roger J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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P & R Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Christine J.

Roger J.

Elk Company Secretaries Limited

Peter H.

Elk (nominees) Limited

Peter H.

People with significant control

Roger J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016