Prb Drainage Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

Prb Drainage Limited has been in this business for at least 15 years. Started with registration number 06986757 in the year 2009, the firm have office at 4 Hrfc Business Centre, Hinckley LE10 3DR. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Prb Drainage Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Thu, 10th Aug 2023.

Prb Drainage Ltd is a small-sized vehicle operator with the licence number OF1104415. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Wheatfield Way, 5 machines are available.

Philip B. is this company's individual director, who was selected to lead the company on April 19, 2013. The company had been governed by Keeley R. until April 2013.

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	88 136	83 675	35 320	70 686	135 099

Balance Sheet
Cash Bank In Hand	9 401		937	9 956
Cash Bank On Hand						41 001		16 000	47 696	51 663	31 801	4
Current Assets	168 650	132 580	154 471	165 646	154 571	310 355	242 459	289 875	296 945	276 349	174 777	297 010
Debtors	159 249	132 580	153 534	155 690	154 571	249 354	242 459	273 875	249 249	224 686	142 976	297 006
Intangible Fixed Assets	96 000	84 000	72 000	60 000	48 000
Net Assets Liabilities					135 099	132 103	135 375	136 218	142 369	82 181	62 416	1 284
Net Assets Liabilities Including Pension Asset Liability	88 136	83 675	35 320	70 686	135 099
Other Debtors					855	42 284	53 326	45 335	19 277	47 821	35 084	69 701
Property Plant Equipment					191 336	146 007	729 084	589 265	864 795	1 430 350	1 010 148	862 180
Tangible Fixed Assets	406 861	263 024	203 990	210 390	191 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 771	30 310	27 691	63 057	127 470
Shareholder Funds	88 136	83 675	35 320	70 686	135 099

Other Financial Data
Amount Specific Advance Or Credit Directors				23 942	36 877	36 383	36 181	25 510		26 559	13 677	36 534
Amount Specific Advance Or Credit Made In Period Directors					43 935	52 506	55 571	35 710		26 559	60 806	86 957
Amount Specific Advance Or Credit Repaid In Period Directors					31 000	53 000	55 773	46 381			73 688	64 100
Accrued Liabilities					258	263
Accumulated Amortisation Impairment Intangible Assets					72 000	84 000	98 000	112 000	126 000	128 000	130 000	132 000
Accumulated Depreciation Impairment Property Plant Equipment					168 789	60 081	117 774	182 684	331 266	334 990	401 692	553 260
Amounts Owed By Group Undertakings						84 889	71 715	71 715	6 588	6 488	6 488	20 758
Average Number Employees During Period						10	6	6	8	9	7	10
Bank Borrowings Overdrafts					4 178	3 104	6 186	2 672		225 000	162 500	112 500
Corporation Tax Payable					37 947	27 314
Creditors					40 731	115 023	551 180	396 281	540 844	1 124 589	679 567	615 853
Creditors Due After One Year	206 010	105 368	104 361	65 188	40 731
Creditors Due Within One Year	323 949	243 904	251 489	252 609	203 724
Current Asset Investments						20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						124 147	18 910	41 967		149 728	141 608
Disposals Property Plant Equipment						218 537	52 235	75 000		335 000	385 000
Finance Lease Liabilities Present Value Total					36 198	59 057	497 013	362 781	528 011	899 589	517 067	503 353
Fixed Assets	502 861	347 024	275 990	270 390	239 336	182 007	771 084	617 265	878 795	1 442 350	1 020 148	870 180
Increase Decrease In Property Plant Equipment							685 796		424 112	741 975
Increase From Amortisation Charge For Year Intangible Assets						12 000	14 000	14 000	14 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 439	76 603	105 704	148 582	153 452	208 310	151 568
Intangible Assets					48 000	36 000	42 000	28 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost					120 000	120 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	36 000	48 000	60 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-155 299	-111 324	-97 018	-86 963	-49 153	89 687	-38 094	-33 396	-114 797	-159 230	-196 882	-147 786
Number Shares Allotted		100	100	100	100
Other Creditors					836	55 966	54 167	33 500	12 833	113 086	66 696	157 153
Other Current Asset Investments Balance Sheet Subtotal						20 000
Other Remaining Borrowings					12 059	40 833
Other Taxation Social Security Payable					4 680	34 698	20 165	29 007	30 411	25 695	67 906	52 390
Par Value Share		1	1	1	1
Prepayments					5 508	5 851
Property Plant Equipment Gross Cost					360 125	206 088	839 649	771 949	1 196 061	1 765 340	1 114 238	1 071 238
Provisions For Liabilities Balance Sheet Subtotal					14 353	24 568	46 435	51 370	80 785	76 350	81 283	105 257
Provisions For Liabilities Charges	53 416	46 657	39 292	47 553	14 353
Revaluation Reserve	53 265	53 265	7 529	7 529	7 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	127 482	42 860	17 123
Tangible Fixed Assets Cost Or Valuation	473 433	380 433	301 548	343 002	360 125
Tangible Fixed Assets Depreciation	66 572	117 409	97 558	132 612	168 789
Tangible Fixed Assets Depreciation Charged In Period		59 320	30 259	35 054	36 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 483	50 111
Tangible Fixed Assets Disposals		98 000	206 367	1 406
Total Additions Including From Business Combinations Intangible Assets							20 000
Total Additions Including From Business Combinations Property Plant Equipment						64 500	693 096		424 112	904 279	31 500	3 600
Total Assets Less Current Liabilities	347 562	235 700	178 973	183 427	190 183	271 694	732 990	583 869	763 998	1 283 120	823 266	722 394
Trade Creditors Trade Payables					13 638	49 687	28 157	32 004	31 898	41 850	33 645	42 391
Trade Debtors Trade Receivables					111 331	122 181	117 418	156 825	223 384	170 377	101 404	206 547
Advances Credits Directors	27 375	38 448	18 487	23 942	36 877
Advances Credits Made In Period Directors	114 602	82 846	18 487	35 455
Advances Credits Repaid In Period Directors	66 343	17 023		30 000

Company staff

Philip B.

Role: Director

Appointed: 19 April 2013

Latest update: 18 April 2024

People with significant control

The companies that control this firm are: Prb Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hinckley at Leicester Road, LE10 3DR, Leicestershire and was registered as a PSC under the registration number 09917587.

Prb Holdings Limited

Address: 4 Hrfc Business Centre Leicester Road, Hinckley, Leicestershire, LE10 3DR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09917587

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 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 21 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013

Prb Drainage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Keeley R.

People with significant control

Prb Holdings Limited

Accounts Documents

Company Vehicle Operator Data

21 Greenfields Business Park

Address

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Postal code

No. of Vehicles

Company filings

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Additional Information

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