P & R (shopfitting) Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This firm operates as P & R (shopfitting) Limited. This company was founded twenty four years ago and was registered under 04023538 as the reg. no. This office of the firm is located in Nottingham Business Park. You can contact them at H1 Ash Tree Court, Mellors Way. This firm's declared SIC number is 31010 which stands for Manufacture of office and shop furniture. Saturday 30th April 2022 is the last time company accounts were reported.

There is a group of two directors leading the company at the moment, including Paul C. and Robert W. who have been carrying out the directors responsibilities for twenty four years.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. 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	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 768	172 536	219 439	173 163

Balance Sheet
Cash Bank On Hand				70 515	184 798	544 285	260 814	183 148	185 918	4 653	1
Current Assets	373 246	186 397	403 717	337 876	616 412	825 071	471 628	488 885	370 635	291 899	196 024
Debtors	327 402	134 747	272 096	170 162	415 930	269 615	191 955	301 878	177 058	281 659	131 529
Net Assets Liabilities				173 163	458 664	682 285	464 466	405 697	235 826	129 803	50 651
Other Debtors				7 213	8 772	10 991	28 472	30 235	31 050	21 421	14 411
Property Plant Equipment				153 288	277 440	213 819	174 576	134 274	101 773	47 795	37 956
Total Inventories				97 199	15 684	11 171	18 859	3 859	7 659	5 587	64 494
Cash Bank In Hand	1 694	47 723	67 415	70 515
Net Assets Liabilities Including Pension Asset Liability	187 768	172 536
Stocks Inventory	44 150	3 927	64 206	97 199
Tangible Fixed Assets	140 104	107 841	118 393	153 288

Capital & Reserves
Called Up Share Capital	205	205	205	205
Profit Loss Account Reserve	187 563	172 331	219 234	172 958
Shareholder Funds	187 768	172 536	219 439	173 163

Other Financial Data
Accrued Liabilities Deferred Income				1 960	2 100
Accumulated Depreciation Impairment Property Plant Equipment				194 886	194 355	264 226	305 562	310 482	344 433	335 999	319 669
Additions Other Than Through Business Combinations Property Plant Equipment					195 921	6 250	2 093	81 518	1 450		3 156
Average Number Employees During Period							18	17	12	12	13
Bank Borrowings Overdrafts				25	29 331				41 667	9 554	55 269
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				120 769	60 075
Corporation Tax Payable					68 389	87 350		30 259			6 098
Corporation Tax Recoverable							19 080		10 955
Creditors				59 238	93 539	71 866	58 612	40 129	76 517	166 878	153 682
Current Tax For Period					68 389
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				6 639	27 334
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 983
Disposals Property Plant Equipment											29 325
Finance Lease Liabilities Present Value Total				27 587	30 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 355	29 488	21 890	8 263
Increase Decrease In Current Tax From Adjustment For Prior Periods				-344	4 403
Increase From Depreciation Charge For Year Property Plant Equipment					44 351	69 871	41 336	47 076	33 951		12 653
Net Current Assets Liabilities	109 134	103 332	147 987	104 493	327 477	577 316	378 180	325 602	219 252	125 021	42 342
Other Creditors				59 238	93 539	71 866	58 612	40 129	34 850	4 205	4 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 882			42 156
Other Disposals Property Plant Equipment					72 300			116 900
Other Taxation Social Security Payable				38 525	59 938	45 946	19 364	62 636	23 959	44 270	14 089
Property Plant Equipment Gross Cost				348 174	471 795	478 045	480 138	444 756	446 206	383 794	357 625
Provisions For Liabilities Balance Sheet Subtotal				25 380	52 714	36 984				10 607	7 212
Taxation Including Deferred Taxation Balance Sheet Subtotal					52 714	36 984	29 678	14 050	8 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 295	100 126
Total Assets Less Current Liabilities	249 238	211 173	266 380	257 781	604 917	791 135	552 756	459 876	321 025	172 816	80 298
Total Current Tax Expense Credit				-344	72 792
Trade Creditors Trade Payables				161 629	94 067	80 474	46 874	45 192	109 832	108 849	73 446
Trade Debtors Trade Receivables				162 949	407 158	258 624	144 403	271 643	135 053	260 238	117 118
Advances Credits Directors									11 804	14 232	7 672
Advances Credits Made In Period Directors										100 996	99 561
Advances Credits Repaid In Period Directors										98 568	106 121
Creditors Due After One Year	48 365	30 765	28 200	59 238
Creditors Due Within One Year	264 112	83 065	255 730	233 383
Fixed Assets	140 104	107 841
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges	13 105	7 872	18 741	25 380
Secured Debts	99 623	48 365
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 678
Tangible Fixed Assets Cost Or Valuation	258 672	262 350
Tangible Fixed Assets Depreciation	118 568	154 509
Tangible Fixed Assets Depreciation Charged In Period		35 941

Company staff

Paul C.

Role: Director

Appointed: 29 June 2000

Latest update: 18 March 2024

Paul C.

Role: Secretary

Appointed: 29 June 2000

Latest update: 18 March 2024

Robert W.

Role: Director

Appointed: 29 June 2000

Latest update: 18 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

P & R (shopfitting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Robert W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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P & R (shopfitting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Robert W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul C.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013