Pr4 Projects Ltd in Bilsborrow, PR3 0RD

Description

Data updated on: 01-11-2023

Pr4 Projects is a firm situated at PR3 0RD Bilsborrow at Sallom House. The enterprise was formed in 2012 and is registered under the registration number 08263982. The enterprise has been operating on the UK market for twelve years now and the last known state is active. The company's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. The firm's most recent financial reports were submitted for the period up to Sat, 29th Oct 2022 and the latest annual confirmation statement was released on Sun, 23rd Oct 2022.

According to the latest data, this firm is led by a solitary director: Gary S., who was assigned to lead the company in October 2012.

Gary S. is the individual who has control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-29
Currency

Balance Sheet
Cash Bank On Hand			20	3 398	7 123	9 028	5 293	6 659	24 903
Current Assets	13 052	22 637	36 033	38 024	35 901	33 291	18 178	32 410	31 111	29 789
Debtors	9 081	19 669	36 013	34 626	28 778	24 263	12 885	25 751	6 208
Net Assets Liabilities			259	79	646	566	1 601	1 113	1 865	7 095
Other Debtors			36 013	32 687	16 510	20 435	8 997	18 458
Property Plant Equipment			470	2 596	2 077	3 927	24 221	19 073	15 835
Cash Bank In Hand	3 971	2 968	20
Net Assets Liabilities Including Pension Asset Liability	9	94	259
Tangible Fixed Assets	782	626	470

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8	93	258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			415	1 064	1 583	2 565	10 376	16 462	21 523
Additions Other Than Through Business Combinations Property Plant Equipment				2 775		2 832	28 105	938	1 823
Average Number Employees During Period					1	1	1	1	1	1
Creditors			36 244	40 541	37 332	36 652	21 094	33 297	30 639	35 740
Finance Lease Liabilities Present Value Total							4 030	4 030	4 030
Increase From Depreciation Charge For Year Property Plant Equipment				649	519	982	7 811	6 086	5 061
Net Current Assets Liabilities	-773	-532	-211	-2 517	-1 431	-3 361	-2 916	-887	472	5 951
Other Creditors									244
Property Plant Equipment Gross Cost			885	3 660	3 660	6 492	34 597	35 535	37 358
Taxation Social Security Payable			35 284	39 581	36 372	35 625	16 144	28 327	24 385
Total Assets Less Current Liabilities						566	21 305	18 186	16 307	7 095
Trade Creditors Trade Payables			960	960	960	1 027	920	940	1 980
Trade Debtors Trade Receivables				1 939	12 268	3 828	3 888	7 293	6 208
Amount Specific Advance Or Credit Directors		9 515	28 810	32 687	16 510	20 435	8 997	18 458
Amount Specific Advance Or Credit Made In Period Directors				32 687	16 510	20 435	8 997	18 458
Amount Specific Advance Or Credit Repaid In Period Directors				36 013	32 687	16 510	20 435	8 997	18 458
Fixed Assets									15 835	13 046
Advances Credits Directors		9 515	28 810
Advances Credits Made In Period Directors		9 515	28 810
Advances Credits Repaid In Period Directors			9 515
Capital Employed	9	94	259
Creditors Due Within One Year	13 825	23 169	36 244
Number Shares Allotted		1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	885
Tangible Fixed Assets Cost Or Valuation	885	885	885
Tangible Fixed Assets Depreciation	103	259	415
Tangible Fixed Assets Depreciation Charged In Period	103	156	156
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gary S.

Role: Director

Appointed: 23 October 2012

Latest update: 7 May 2024

People with significant control

Gary 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	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-29
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Pr4 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

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