Prg Design Services Limited in Maidstone, ME15 0BJ

Description

Data updated on: 01-11-2023

2015 marks the establishment of Prg Design Services Limited, the company registered at 2 Old Loose Close, Loose, Maidstone. That would make nine years Prg Design Services has prospered in the United Kingdom, as it was established on 2015-04-01. The company's Companies House Registration Number is 09522779 and the company area code is ME15 0BJ. This company's declared SIC number is 71121 which means Engineering design activities for industrial process and production. Prg Design Services Ltd reported its latest accounts for the period up to 31st March 2022. The company's most recent annual confirmation statement was released on 1st April 2023.

Considering this specific enterprise's constant development, it was imperative to appoint new company leaders: Paul G. and Susan G. who have been working as a team since 2015 to fulfil their statutory duties for the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 186

Balance Sheet
Cash Bank On Hand	6 576	6 326	7 573	1 361	10 398	5 770	3 084	1 045
Current Assets	9 490	11 577	9 351	11 218	11 910	10 398	7 360	1 045
Debtors	2 914	5 251	1 778	9 857	1 512	4 628	4 276
Net Assets Liabilities	-5 186	-5 751	-7 982	-5 267	-5 924	-36 669	-38 164	-35 462
Property Plant Equipment	967	1 250	937	702	526	395	296	222
Cash Bank In Hand	6 576
Net Assets Liabilities Including Pension Asset Liability	-5 186
Tangible Fixed Assets	967

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-5 188
Shareholder Funds	-5 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	323	740	1 053	1 288	1 464	1 595	1 694	1 768
Additions Other Than Through Business Combinations Property Plant Equipment		700
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						20 630	17 070	11 470
Bank Overdrafts						3 620	3 607	4 809
Corporation Tax Payable	10 315	12 802	11 554	10 651
Creditors	15 450	18 353	18 101	17 068	18 271	26 757	28 694	25 217
Increase From Depreciation Charge For Year Property Plant Equipment		417	313	235	176	131	99	74
Net Current Assets Liabilities	-5 960	-6 776	-8 750	-5 850	-6 361	-16 359	-21 334	-24 172
Other Creditors	1 186	1 096	1 596	1 220	1 222	2 215	3 238	2 436
Other Taxation Social Security Payable	3 949	4 455	4 951	5 197
Property Plant Equipment Gross Cost	1 290	1 990	1 990	1 990	1 990	1 990	1 990	1 990
Provisions For Liabilities Balance Sheet Subtotal	193	225	169	119	89	75	56	42
Taxation Social Security Payable				15 848	17 049	20 922	21 849	17 972
Total Assets Less Current Liabilities	-4 993	-5 526	-7 813	-5 148	-5 835	-15 964	-21 038	-23 950
Trade Debtors Trade Receivables	2 914	5 251	1 778	9 857	1 512	4 628	4 276
Creditors Due Within One Year	15 450
Fixed Assets	967
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	193
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 290
Tangible Fixed Assets Cost Or Valuation	1 290
Tangible Fixed Assets Depreciation	323
Tangible Fixed Assets Depreciation Charged In Period	323

Company staff

Paul G.

Role: Director

Appointed: 01 April 2015

Latest update: 19 February 2024

Susan G.

Role: Director

Appointed: 01 April 2015

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Prg Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Susan G.

People with significant control

Paul G.

Susan G.

Accounts Documents

Company filings

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