Prb Estates Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Prb Estates is a company located at DA14 6NE Sidcup at Onega House. This enterprise has been in existence since 2000 and is established as reg. no. 04115370. This enterprise has been on the English market for 24 years now and its current status is active. The current name is Prb Estates Limited. This company's previous clients may remember this firm as Arbenfield, which was in use until 2000-12-29. This company's principal business activity number is 41201 meaning Construction of commercial buildings. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-28.

Currently, there’s a single director in the company: Stuart T. (since 2005-08-01). Since 2000 Paul B., had performed assigned duties for the firm till the resignation in September 2011. Additionally a different director, including Newco Formations Limited quit on 2000-12-20. In addition, the director's responsibilities are constantly backed by a secretary - Janet T., who was officially appointed by the firm ten years ago.

Previous company's names
Prb Estates Limited 2000-12-29
Arbenfield Limited 2000-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 967	466 292	-276 023	-80 011	202 965	303 256

Balance Sheet
Cash Bank On Hand						600 268	396 902	416 386	596 829	141 207	246 541	616 925	568 211
Current Assets	518 914	848 853	672 110	712 971	1 031 173	1 051 452	764 826	1 352 810	1 185 606	513 489	604 280	1 005 661	1 009 431
Debtors	236 962	304 993	373 728	153 098	162 095	254 851	118 543	591 866	204 789	136 780	118 231	263 412	136 239
Net Assets Liabilities						303 256	230 364	211 485	191 212	13 674	10 763	314 798	393 587
Other Debtors						6 028	18 585	79 700	26 546	84 190	68 331	27 218	10 903
Property Plant Equipment						99 134	78 287	68 640	58 499	67 584	53 351	50 147	75 361
Total Inventories						196 333	249 381	344 558	383 988	235 502	239 508	125 324	304 981
Net Assets Liabilities Including Pension Asset Liability	345 967	466 292	-276 023	-80 011	202 965	303 256
Stocks Inventory	117 674	144 694	201 092	203 641	131 604	196 333
Tangible Fixed Assets	32 697	24 523	27 584	55 145	78 032	99 134
Cash Bank In Hand		399 166	97 290	356 232	737 474	600 268

Capital & Reserves
Called Up Share Capital	100	49	49	49	49	49
Shareholder Funds	345 967	466 292	-276 023	-80 011	202 965	303 256
Profit Loss Account Reserve		466 243	-276 072	-80 060	202 916	303 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						80 590	106 692	119 172	138 675	115 963	133 852	141 677	166 797
Additions Other Than Through Business Combinations Property Plant Equipment							5 255	23 756	9 362	50 738	3 656	17 641	50 334
Average Number Employees During Period						8	8	8	8	10	10	9	8
Bank Borrowings											46 875	35 018
Bank Borrowings Overdrafts												10 000	10 000
Bank Overdrafts										8 874	3 125	10 000
Corporation Tax Payable						47 591	29 490	46 933	50 884	11 578	38 264	127 949	81 804
Creditors						804 312	589 604	1 193 083	1 043 557	530 972	571 886	680 675	621 883
Current Tax For Period												127 812	81 925
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-798	4 980
Deferred Tax Liabilities												9 339	14 318
Depreciation Rate Used For Property Plant Equipment													25
Finance Lease Liabilities Present Value Total						10 467	8 984	12 930	4 051	9 568	9 394	13 093
Finance Lease Payments Owing Minimum Gross												29 071	48 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases													47 200
Increase From Depreciation Charge For Year Property Plant Equipment							26 102	22 886	19 503	22 854	17 889	16 725	25 120
Net Current Assets Liabilities	313 270	445 187	-300 189	-125 102	139 740	247 140	175 222	159 727	142 049	-17 483	32 394	324 986	387 548
Other Creditors						189 979	39 543	33 163	54 894	34 033	33 258	41 672	42 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 406		45 566		8 900
Other Disposals Property Plant Equipment								20 923		64 365		13 020
Other Taxation Social Security Payable						274 203	134 643	367 696	318 033	129 722	141 706	239 765	232 550
Property Plant Equipment Gross Cost						179 724	184 979	187 812	197 174	183 547	187 203	191 824	242 158
Provisions For Liabilities Balance Sheet Subtotal						26 010	15 121	12 623	9 336	9 336	10 136	9 339	14 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities												127 014	86 905
Total Assets Less Current Liabilities	345 967	469 710	-272 605	-69 957	217 772	346 274	253 509	228 367	200 548	50 101	85 745	375 133	462 909
Trade Creditors Trade Payables						282 072	376 944	732 361	615 695	337 197	346 139	261 290	254 534
Trade Debtors Trade Receivables						248 823	99 958	512 166	178 243	52 590	49 900	236 194	125 336
Amount Specific Advance Or Credit Directors							-8 286	61 149	-454	51 768	37 983
Amount Specific Advance Or Credit Made In Period Directors								269 435	161 396	232 222	268 742
Amount Specific Advance Or Credit Repaid In Period Directors								200 000	222 999	180 000	282 527	37 983
Creditors Due Within One Year Total Current Liabilities	205 644	403 666
Fixed Assets	32 697	24 523	27 584	55 145	78 032	99 134
Investments Current Assets	164 278	399 166
Provisions For Liabilities Charges	0	3 418	3 418	10 054	14 807	26 010
Share Premium Account	345 867	466 243
Tangible Fixed Assets Cost Or Valuation	59 679	59 679	71 935	85 846	142 626	179 724
Tangible Fixed Assets Depreciation	26 982	35 156	44 351	30 701	64 594	80 590
Tangible Fixed Assets Depreciation Charge For Period		8 174
Creditors Due After One Year						17 008
Creditors Due Within One Year		403 666	972 299	838 073	891 433	804 312
Number Shares Allotted			49	49	49	49
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		49	49	49	49	49
Tangible Fixed Assets Additions			12 256	45 942	61 584	72 525
Tangible Fixed Assets Depreciation Charged In Period			9 195	18 382	37 557	33 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 032	3 664	17 058
Tangible Fixed Assets Disposals				32 031	4 804	35 427