Prg Financial Services Ltd in Birmingham, B3 1RB

Description

Data updated on: 01-11-2023

Prg Financial Services is a company registered at B3 1RB Birmingham at Grosvenor House. This company was formed in 2011 and is registered under the identification number 07617974. This company has been active on the English market for 13 years now and the last known status is active. The firm's registered with SIC code 64205 which stands for Activities of financial services holding companies. The firm's most recent annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-28.

The firm owes its accomplishments and permanent progress to a group of two directors, namely John K. and Christopher S., who have been in the firm since 2011-04-28.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 654	27 606	49 090	61 272

Balance Sheet
Cash Bank In Hand	5 327	51 560	54 819	66 326
Cash Bank On Hand				66 326	41 301	73 288	48 259	100 001	247 499	151 215	136 371
Current Assets	10 131	56 364	81 463	71 130	78 698	114 425	78 586	115 164	260 973	161 574	156 021
Debtors	4 804	4 804	26 644	4 804	37 397
Net Assets Liabilities							74 655	61 073	59 483	54 402	48 564
Other Debtors				4 804	37 397
Property Plant Equipment							742	371
Tangible Fixed Assets		3 816	1 908
Total Inventories					37 397	41 137	30 327	15 163	13 474	10 359	19 650

Capital & Reserves
Called Up Share Capital	4 804	4 804	4 804	4 804
Profit Loss Account Reserve	850	22 802	44 286	56 468
Shareholder Funds	5 654	27 606	49 090	61 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 775	61 550	92 325	123 100
Accumulated Depreciation Impairment Property Plant Equipment				5 724	5 724	5 724	6 095	6 466	6 837	7 029	7 918
Average Number Employees During Period					6	7	7	4	3	3	1
Bank Borrowings Overdrafts									43 333	10 000	10 000
Creditors				9 858	8 345	12 448	4 673	142 487	158 695	49 650	48 770
Creditors Due Within One Year	4 477	32 574	34 281	9 858
Fixed Assets							742	123 471	92 325	64 055	32 391
Increase From Amortisation Charge For Year Intangible Assets								30 775	30 775		30 775
Increase From Depreciation Charge For Year Property Plant Equipment							371	371	371		889
Intangible Assets								123 100	92 325	61 550	30 775
Intangible Assets Gross Cost								153 875		153 875
Net Current Assets Liabilities	5 654	23 790	47 182	61 272	70 353	101 977	73 913	80 089	125 853	111 924	107 251
Number Shares Allotted	4 800	4 800	4 800	4 800
Number Shares Issued Fully Paid						4 800	4 800
Other Creditors				4 550	4 550	4 550	4 809	142 487	115 362	88 237	31 513
Other Taxation Social Security Payable				5 308	3 795	7 898	-136	3 231	7 424	7 438	7 257
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				5 724	5 724	5 724	6 837	6 837		9 534
Share Capital Allotted Called Up Paid	4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions		5 724
Tangible Fixed Assets Cost Or Valuation		5 724	5 724
Tangible Fixed Assets Depreciation		1 908	3 816	5 724
Tangible Fixed Assets Depreciation Charged In Period		1 908	1 908	1 908
Total Additions Including From Business Combinations Property Plant Equipment							1 113
Total Assets Less Current Liabilities	5 654	27 606	49 090	61 272	70 353	101 977	74 655	203 560	218 178	175 979	139 642
Work In Progress					37 397	41 137
Total Additions Including From Business Combinations Intangible Assets								153 875