Prc Architecture And Planning Limited in Woking, GU21 6HT

Description

Data updated on: 01-11-2023

02844543 is a reg. no. of Prc Architecture And Planning Limited. The company was registered as a Private Limited Company on 1993/08/13. The company has been on the market for thirty one years. This firm can be reached at 24 Church Street West in Woking. It's postal code assigned is GU21 6HT. The company changed its business name three times. Up till 2010 this firm has provided its services as Prc Engineering but currently this firm is featured under the name Prc Architecture And Planning Limited. This business's SIC and NACE codes are 71111, that means Architectural activities. 2022-08-31 is the last time account status updates were filed.

We have a team of four directors running this specific business at present, namely Christopher L., Jonathan R., Hitesh D. and Mark E. who have been doing the directors assignments since 2020.

Previous company's names
Prc Architecture And Planning Limited 2010-01-22
Prc Engineering Limited 2004-02-11
Prc Fewster Engineering Limited 1999-11-25
Prc Engineering Limited 1993-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	271 837	375 161	486 828	630 604	830 881	1 061 451

Balance Sheet
Cash Bank In Hand	109 666	163 336	255 277	212 751	551 400	546 090
Cash Bank On Hand						546 090	618 428	380 926	268 367	777 201	521 995	700 329
Current Assets	907 471	957 934	984 228	1 302 661	1 614 601	2 360 893	2 162 684	3 024 253	2 719 102	2 704 601	1 937 981	2 312 390
Debtors	737 917	744 720	666 391	1 069 396	1 063 115	1 268 206	1 203 080	2 302 151	2 450 735	1 927 400	1 415 986	1 612 061
Intangible Fixed Assets	40 000	35 000	30 000	25 000	20 000	15 000
Net Assets Liabilities						1 061 451	1 246 158	1 636 173	1 923 663	2 266 151
Net Assets Liabilities Including Pension Asset Liability	271 837	375 161	486 828	630 604	830 881	1 061 451
Property Plant Equipment						331 865	319 561	291 549	267 089	245 226	261 863	287 441
Stocks Inventory	59 888	49 878	62 560	20 514	86	46 597
Tangible Fixed Assets	53 311	107 833	170 884	303 171	318 563	331 865
Total Inventories						46 597
Other Debtors										760 442	793

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	73
Profit Loss Account Reserve	271 737	375 061	486 728	630 504	830 781	1 061 378
Shareholder Funds	271 837	375 161	486 828	630 604	830 881	1 061 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	40 000	51 221	61 097	68 108	73 838	78 522
Accumulated Depreciation Impairment Property Plant Equipment						187 936	232 370	293 099	327 881	365 939	365 625	399 630
Average Number Employees During Period							55	50	42	33	38	41
Creditors						1 361 526	959 077	1 521 676	941 509	815 554	784 102	736 219
Creditors Due Within One Year	728 945	725 606	672 049	969 538	1 092 291	1 361 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 877		20 475	14 671	61 246	28 655
Disposals Property Plant Equipment							24 721		27 957	20 077	87 072	36 746
Fixed Assets	93 311	142 833	200 884	328 171	338 563	346 865	329 561	421 942	396 070	377 104	363 268	384 162
Increase From Amortisation Charge For Year Intangible Assets							5 000	11 221	9 876	7 011	5 730	4 684
Increase From Depreciation Charge For Year Property Plant Equipment							62 311	60 729	55 257	52 729	60 932	62 660
Intangible Assets						15 000	10 000	29 883	28 471	31 368	25 638	20 954
Intangible Assets Gross Cost						50 000	50 000	81 104	89 568	99 476	99 476
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets								100 510	100 510	100 510	75 767	75 767
Net Assets Liabilities Subsidiaries							-51 707	-87 429	-123 048	-134 819	-75 767	-75 767
Net Current Assets Liabilities	178 526	232 328	312 179	333 123	522 310	999 367	1 203 607	1 502 577	1 777 593	1 889 047	1 153 879	1 576 171
Number Shares Allotted				100		73
Par Value Share				1		1					0
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments Accrued Income Current Asset						500 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500 000	341 176	341 176
Property Plant Equipment Gross Cost						519 801	551 931	584 648	594 970	611 165	627 488	687 071
Provisions For Liabilities Balance Sheet Subtotal						284 781	287 010	288 346	250 000
Provisions For Liabilities Charges			26 235	30 690	29 992	284 781
Share Capital Allotted Called Up Paid			100	100	100	73
Tangible Fixed Assets Additions		71 400	94 496	216 107	73 782	87 865
Tangible Fixed Assets Cost Or Valuation	74 354	145 754	234 750	384 061	457 391	519 801
Tangible Fixed Assets Depreciation	21 043	37 921	63 866	80 890	138 828	187 936
Tangible Fixed Assets Depreciation Charged In Period		16 878	29 179	42 328	58 074	64 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 234	25 304	136	15 577
Tangible Fixed Assets Disposals			5 500	66 796	452	25 455
Total Additions Including From Business Combinations Intangible Assets								31 104	8 464	9 908
Total Additions Including From Business Combinations Property Plant Equipment							56 851	32 717	38 279	36 272	103 395	96 329
Total Assets Less Current Liabilities	271 837	375 161	513 063	661 294	860 873	1 346 232	1 533 168	1 924 519	2 173 663	2 266 151	1 517 147	1 960 333
Accrued Liabilities Deferred Income										5 670	8 905
Amounts Owed To Group Undertakings										80 000	40 000
Deferred Tax Asset Debtors										106 078	109 826
Dividends Paid												256 996
Number Shares Issued Fully Paid											2 500
Other Creditors										178 685	183 437
Other Investments Other Than Loans										100 510	75 767
Other Taxation Social Security Payable										138 695	153 039
Prepayments Accrued Income										129 702	146 285
Profit Loss											996	700 182
Trade Creditors Trade Payables										89 720	133 081
Trade Debtors Trade Receivables										901 159	1 151 719