P. & R. Services (southampton) Limited can be gotten hold of in C/o Teneo Financial Advisory Limted The Colmore Building, 20 Colmore Circus Queensway in Birmingham. The company's post code is B4 6AT. P. & R. Services (southampton) has existed on the market for twenty eight years. The company's registration number is 03267718. The firm's declared SIC number is 99999 : Dormant Company. Its latest filed accounts documents cover the period up to Thu, 31st Dec 2020 and the latest confirmation statement was filed on Sat, 23rd Oct 2021.
P. & R. Services (southampton) Limited
General information
Name:
P. & R. Services (southampton) Ltd
Office Address:
C/o Teneo Financial Advisory Limted The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 03267718
Incorporation date: 1996-10-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 |
| Currency | ||
| Net Worth | 1 818 | 4 436 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 238 | 5 356 |
| Current Assets | 269 930 | 226 397 |
| Debtors | 226 562 | 186 144 |
| Stocks Inventory | 41 130 | 34 897 |
| Tangible Fixed Assets | 99 989 | 98 924 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 1 718 | 4 336 |
| Shareholder Funds | 1 818 | 4 436 |
| Other Financial Data | ||
| Advances Credits Directors | 44 659 | |
| Advances Credits Made In Period Directors | 44 659 | |
| Advances Credits Repaid In Period Directors | 43 833 | |
| Creditors Due After One Year | 43 914 | 26 324 |
| Creditors Due Within One Year | 306 203 | 276 428 |
| Net Current Assets Liabilities | -36 273 | -50 031 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 17 984 | 18 133 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Total Assets Less Current Liabilities | 63 716 | 48 893 |
Company staff
Christopher M.
Role: Director
Appointed: 09 October 2017
Latest update: 9 December 2023
Eloise W.
Role: Director
Appointed: 09 October 2017
Latest update: 9 December 2023
Eloise W.
Role: Secretary
Appointed: 09 October 2017
Latest update: 9 December 2023
People with significant control
Citation Limited
Address:
Kings Court Water Lane, Wilmslow, Cheshire, SK9 5AR, United Kingdom
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
03097504
Notified on
25 February 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Citation Holdings Limited
Address:
Kings Court Water Lane, Wilmslow, Cheshire, SK9 5AR, England
Legal authority
Companeis Act 2006
Legal form
Private Company Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
04104682
Notified on
9 October 2017
Ceased on
25 February 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Julia P.
Notified on
6 April 2016
Ceased on
9 October 2017
Nature of control:
1/2 or less of shares
Gary P.
Notified on
6 April 2016
Ceased on
9 October 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 06 November 2022 |
| Confirmation statement last made up date | 23 October 2021 |
| Annual Accounts 28 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Insolvency
Officers
Other
Persons with significant control
Resolution
Free Download
Audit exemption subsidiary accounts for the year ending on Thu, 31st Dec 2020 (AA)
filed on: 11th, November 2021
filed on: 11th, November 2021
accounts
Free Download
(18 pages)
(18 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Hampshire County Council | 1 | £ 1 182.60 | |
| 2015-05-14 | 2211180043 | £ 1 182.60 | Equipment | |
| 2014 | Hampshire County Council | 1 | £ 1 031.40 | |
| 2014-06-11 | 3110512797 | £ 1 031.40 | Health And Safety Equipment | |
| 2013 | Hampshire County Council | 1 | £ 994.95 | |
| 2013-12-13 | 2209899596 | £ 994.95 | Maint Of Electrical Equipment |
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