P R S Carpentry Services Limited in Rochester, ME3 8GT

Description

Data updated on: 01-11-2023

P R S Carpentry Services Limited is categorised as Private Limited Company, registered in 4 Mason Way, Wainscott in Rochester. The zip code ME3 8GT. This business has been in existence since 2004. The firm's Companies House Registration Number is 05071098. The company's Standard Industrial Classification Code is 43320 - Joinery installation. 2022-03-31 is the last time when account status updates were reported.

When it comes to the following firm, the full range of director's duties have so far been met by Paul S. who was chosen to lead the company twenty years ago. To find professional help with legal documentation, the firm has been utilizing the skillset of Katie M. as a secretary for the last twenty years.

Paul S. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 386	2 447	3 292	5 185	6 285	499

Balance Sheet
Cash Bank On Hand						16 750	53 332	16 417	20 986	32 205	56 593	33 217	7 406
Current Assets	10 707	16 295	15 548	10 388	13 423	17 950	53 982	68 217	94 768	79 694	65 265	76 393	48 552
Debtors	3 401	6 557			5 061		150	13 800	35 782	34 989	-1	29 828	34 298
Net Assets Liabilities						499	24 514	32 524	36 010	24 620	22 195	530	4 325
Other Debtors							150		33 793			29 828	25 659
Property Plant Equipment						4 646	4 383	18 201	12 476	10 230	8 389	6 878	5 591
Total Inventories						1 200	500	38 000	38 000	12 500	8 673	13 348	6 848
Cash Bank In Hand	7 306	9 738	10 548	7 388	395	16 750
Net Assets Liabilities Including Pension Asset Liability	2 386	2 447	3 292	5 185	6 285	499
Tangible Fixed Assets	9 186	7 117	5 694	6 909	5 666	4 646
Stocks Inventory			5 000	3 000	7 967	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 286	2 347	3 192	5 085	6 185	399
Shareholder Funds	2 386	2 447	3 292	5 185	6 285	499

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						14 318	15 281	19 277	7 073	9 319	11 160	12 671	13 958
Additions Other Than Through Business Combinations Property Plant Equipment							700	17 814
Average Number Employees During Period							1	1	1	2	2	2	1
Bank Borrowings											50 000	41 434	41 530
Bank Borrowings Overdrafts												6 720	1 110
Bank Overdrafts											43	6 763
Creditors						22 097	33 725	43 496	66 893	63 734	171	40 249	7 419
Finance Lease Liabilities Present Value Total								5 049	5 148	2 525	-198
Increase From Depreciation Charge For Year Property Plant Equipment							963	3 996	2 738	2 246	1 841	1 511	1 287
Net Current Assets Liabilities	-6 800	-4 670	-2 402	-1 724	619	-4 147	20 257	24 721	27 875	15 960	65 094	36 144	41 133
Other Creditors						16 343	13 339	14 714	23 730	33 561	-15 016	1 912	1 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 942
Other Disposals Property Plant Equipment									17 929
Property Plant Equipment Gross Cost						18 964	19 664	37 478	19 549	19 549	19 549	19 549	19 549
Provisions For Liabilities Balance Sheet Subtotal							126	2 824	1 915	1 570	1 288	1 058
Recoverable Value-added Tax													703
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 058	869
Taxation Social Security Payable						5 754	13 126	9 804	15 802	16 552	12 094	92	581
Total Assets Less Current Liabilities	2 386	2 447	3 292	5 185		499	24 640	42 922	40 351	26 190	73 483	43 022	46 724
Trade Creditors Trade Payables							7 260	13 929	22 213	11 096	3 248	26 246	4 414
Trade Debtors Trade Receivables								13 800	1 989	34 989	-1		7 936
Value-added Tax Payable												5 279
Creditors Due Within One Year Total Current Liabilities	17 507	20 965
Fixed Assets	9 186	7 117	5 694	6 909
Tangible Fixed Assets Additions		302		2 732
Tangible Fixed Assets Cost Or Valuation	15 930	16 232	16 232	18 964	18 964	18 964
Tangible Fixed Assets Depreciation	6 744	9 115	10 538	12 055	13 298	14 318
Tangible Fixed Assets Depreciation Charge For Period		2 371
Capital Employed				5 185	6 285
Creditors Due Within One Year		20 965	17 950	12 112	12 804	22 097
Number Shares Allotted			100	100		100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 423	1 517	1 243	1 020

Company staff

Katie M.

Role: Secretary

Appointed: 11 March 2004

Latest update: 10 March 2024

Paul S.

Role: Director

Appointed: 11 March 2004

Latest update: 10 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 May 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015

P R S Carpentry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Paul S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies