Pr Innovations Ltd in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

This particular company is based in Cardiff with reg. no. 07559769. This firm was established in 2011. The main office of this company is situated at 39 Cardiff Road Llandaff. The area code for this location is CF5 2DP. This enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. Fri, 31st Mar 2023 is the last time company accounts were filed.

As for this limited company, the full extent of director's obligations have so far been executed by Peter L. who was assigned to lead the company 13 years ago. This limited company had been directed by Catherine W. up until 2011-03-10.

Executives who have control over the firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-67 750	-101 656	-10 887	38 838	70 027

Balance Sheet
Cash Bank In Hand	18 506	39 896	48 067	24 145	80 624
Cash Bank On Hand					80 624	69 205	95 091	61 516	1 783	77 789	189 042	48 930
Current Assets	129 239	149 839	160 591	219 525	227 053	253 478	320 593	311 269	251 763	335 364	471 854	251 098
Debtors	24 733	30 943	31 524	107 976	66 429	124 273	165 502	194 753	174 980	156 575	129 884	100 142
Other Debtors					65 567	124 273	165 502	194 643	100 006	101 616	101 306	97 306
Property Plant Equipment					130 633	155 344	162 878	157 302	109 841	90 775	75 423	62 947
Stocks Inventory	86 000	79 000	81 000	87 404	80 000
Tangible Fixed Assets	57 066	54 603	69 416	98 601	130 633
Total Inventories					80 000	60 000	60 000	55 000	75 000	101 000	152 928	102 026
Net Assets Liabilities									74 668	-247 916	-155 425	-407 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-67 850	-101 756	-10 987	38 738	69 927
Shareholder Funds	-67 750	-101 656	-10 887	38 838	70 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 624	112 577	148 134	182 681	180 142	199 208	214 560	227 036
Average Number Employees During Period						110	137	135	130	130	140	172
Creditors					287 659	338 404	328 555	224 786	286 936	408 000	415 885	254 189
Creditors Due Within One Year	254 055	306 098	240 894	279 288	287 659
Increase From Depreciation Charge For Year Property Plant Equipment						33 953	35 557	34 547	27 461	19 066	15 352	12 476
Net Current Assets Liabilities	-124 816	-156 259	-80 303	-59 763	-60 606	-84 926	-7 962	86 483	-35 173	69 309	185 037	-216 086
Number Shares Allotted	100	100	100	100	100
Other Creditors					6 500	13 600	13 600	14 200	12 474	9 245	7 088	23 284
Other Taxation Social Security Payable					91 952	81 591	147 900	165 148	128 801	151 289	167 859	145 330
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					209 257	267 921	311 012	339 983	289 983	289 983	289 983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	67 381	7 119	27 922	47 598	59 237
Tangible Fixed Assets Cost Or Valuation	67 381	74 500	102 422	150 020	209 257
Tangible Fixed Assets Depreciation	10 315	19 897	33 006	51 419	78 624
Tangible Fixed Assets Depreciation Charged In Period	10 315	9 582	13 109	18 413	27 205
Total Additions Including From Business Combinations Property Plant Equipment						58 664	43 091	28 971
Total Assets Less Current Liabilities	-67 750	-101 656	-10 887	38 838	70 027	70 418	154 916	243 785	74 668	160 084	260 460	-153 139
Trade Creditors Trade Payables					189 207	243 213	167 055	45 438	145 661	105 521	111 870	227 428
Trade Debtors Trade Receivables					862			110	74 974	54 959	28 578	2 836
Bank Borrowings Overdrafts										408 000	415 885	254 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 000
Disposals Property Plant Equipment									50 000

Company staff

Peter L.

Role: Director

Appointed: 10 March 2011

Latest update: 9 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 September 2012
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 February 2014

Pr Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Duncan C.

Catherine W.

People with significant control

Peter L.

Robert C.

Accounts Documents

Company filings

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