Prb Systems Ltd in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Prb Systems Ltd is located at Cheltenham at Staverton Court. Anyone can find this business using the postal code - GL51 0UX. This company has been in the field on the UK market for 5 years. The firm is registered under the number 11893901 and its official status is active. The firm's registered with SIC code 46730: Wholesale of wood, construction materials and sanitary equipment. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-19.

Within the following firm, the majority of director's assignments have been performed by Georgina H., Iain H., Ryan H. and Andrew H.. When it comes to these four individuals, Andrew H. has administered firm the longest, having become a vital addition to company's Management Board on 2019-03-20.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	159 489	359 476	700 835	606 178
Current Assets	296 752	669 668	1 332 617	1 459 973
Debtors	128 157	300 960	615 604	762 547
Net Assets Liabilities	46 255	306 474	661 294	680 468
Other Debtors			1 010	1 010
Property Plant Equipment	22 417	18 935	79 518	82 866
Total Inventories	9 106	9 232	16 178	91 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 483	9 232	9 427	28 135
Additions Other Than Through Business Combinations Property Plant Equipment		1 267	87 678	22 056
Average Number Employees During Period	3	4	5	6
Corporation Tax Payable	6 637		90 935	66 545
Creditors	10 461	1 494	43 575	31 125
Deferred Tax Liabilities	4 259	3 598	19 880	18 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 059
Disposals Property Plant Equipment			-26 900
Finance Lease Liabilities Present Value Total	10 461	1 494	43 575	31 125
Increase From Depreciation Charge For Year Property Plant Equipment	4 483	4 749	11 254	18 708
Net Current Assets Liabilities	38 558	292 631	645 231	647 340
Other Creditors	622	250	6 005	4 765
Other Payables Accrued Expenses		3 329	3 200	3 705
Other Remaining Borrowings	59 900	59 900	80 900	88 083
Prepayments	4 671	3 856	24 171	10 317
Property Plant Equipment Gross Cost	26 900	28 167	88 945	111 001
Taxation Social Security Payable	40 432	95 407	156 069	182 118
Total Assets Less Current Liabilities	60 975	311 566	724 749	730 206
Total Borrowings	10 461	1 494	43 575	31 125
Trade Creditors Trade Payables	141 636	142 654	335 427	452 123
Trade Debtors Trade Receivables	123 486	297 104	590 423	751 220
Unpaid Contributions To Pension Schemes			2 400	2 844
Amount Specific Advance Or Credit Directors	59 900
Amount Specific Advance Or Credit Made In Period Directors	60 000
Amount Specific Advance Or Credit Repaid In Period Directors	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Other Taxation Social Security Payable	1 528
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	4 259
Total Additions Including From Business Combinations Property Plant Equipment	26 900

Company staff

Georgina H.

Role: Director

Appointed: 22 December 2021

Latest update: 17 January 2024

Iain H.

Role: Director

Appointed: 03 June 2019

Latest update: 17 January 2024

Ryan H.

Role: Director

Appointed: 03 June 2019

Latest update: 17 January 2024

Andrew H.

Role: Director

Appointed: 20 March 2019

Latest update: 17 January 2024

People with significant control

Andrew H.

Notified on 3 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan H.

Notified on 3 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 20 March 2019

Ceased on 2 June 2019

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	02 April 2024
Confirmation statement last made up date	19 March 2023

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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Prb Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Iain H.

Ryan H.

Andrew H.

People with significant control

Andrew H.

Ryan H.

Andrew H.

Accounts Documents

Company filings

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