Pra Air Conditioning Limited in Malvern, WR14 4QG

Description

Data updated on: 01-11-2023

06404623 is a registration number assigned to Pra Air Conditioning Limited. It was registered as a Private Limited Company on 2007/10/19. It has existed in this business for seventeen years. This company can be found at 48 Belle Vue Terrace in Malvern. The company's area code assigned to this place is WR14 4QG. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Wednesday 19th October 2022.

1 transaction have been registered in 2013 with a sum total of £1,800.

There is a number of two directors supervising this company at present, namely Jenna A. and Paul A. who have been carrying out the directors tasks for one year.

Paul A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 069	882	8 626	5 328	2 486	7 617	5 942

Balance Sheet
Cash Bank In Hand	605	13 348	1 202	357
Current Assets	55 085	71 687	57 741	60 426	55 900	72 574	46 083	86 519	85 912	44 706	120 158	83 139
Debtors	47 480	51 539	49 609	53 284	51 290						65 692	35 004
Net Assets Liabilities Including Pension Asset Liability	9 069	882	8 626	5 328	2 486	7 617	5 942
Stocks Inventory	7 000	6 800	6 930	6 785	4 610
Tangible Fixed Assets	841	191	153	122	874
Cash Bank On Hand											41 966	35 635
Net Assets Liabilities							5 942	14 737	181	2 712	72 799	32 355
Property Plant Equipment											61 684	68 374
Total Inventories											12 500	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	9 068	881	8 625	5 326	2 484
Shareholder Funds	9 069	882	8 626	5 328	2 486	7 617	5 942

Other Financial Data
Creditors Due Within One Year	45 824	70 996	49 268	55 220	54 288	72 439	53 673
Net Current Assets Liabilities	9 261	691	8 473	5 206	1 612	135	-7 590	1 457	16 702	16 484	51 381	22 444
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 033	920
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	17 389	2 598	2 598	2 598	3 568
Tangible Fixed Assets Depreciation	16 548	2 407	2 445	2 476	2 694
Tangible Fixed Assets Depreciation Charged In Period		650	38	31	218
Total Assets Less Current Liabilities	10 102	882	8 626	5 328	2 486	18 699	18 450	19 776	19 620	12 574	113 065	90 818
Accumulated Depreciation Impairment Property Plant Equipment											33 807	42 888
Average Number Employees During Period								5	6	6	6	7
Creditors							53 673	87 976	102 614	61 190	68 777	45 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 043
Disposals Property Plant Equipment												18 269
Increase From Depreciation Charge For Year Property Plant Equipment												18 124
Property Plant Equipment Gross Cost											95 491	111 262
Provisions For Liabilities Balance Sheet Subtotal												12 990
Total Additions Including From Business Combinations Property Plant Equipment												34 040
Fixed Assets		191	153	122	874	18 564	26 040	21 233	36 322	29 058	61 684
Creditors Due After One Year						11 082	12 508
Tangible Fixed Assets Additions					970

Company staff

Jenna A.

Role: Director

Appointed: 01 February 2023

Latest update: 23 January 2024

Paul A.

Role: Director

Appointed: 19 October 2007

Latest update: 23 January 2024

People with significant control

Paul A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 1 800.00
2013-08-20	3149026723		£ 1 800.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 1 800.00

2013-08-20

3149026723

£ 1 800.00

Pra Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna A.

Paul A.

Rachel A.

Rachel A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Company's financial transactions

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Pra Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna A.

Paul A.

Rachel A.

Rachel A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012