Prh Lettings Limited in Penzance, TR18 2QP

Description

Data updated on: 01-11-2023

This firm is situated in Penzance registered with number: 06667569. The company was started in the year 2008. The headquarters of the firm is located at 15 Alverton Street . The post code for this address is TR18 2QP. This firm's registered with SIC code 68310, that means Real estate agencies. Prh Lettings Ltd released its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-07.

1 transaction have been registered in 2015 with a sum total of £1,500. In 2014 there was a similar number of transactions (exactly 1) that added up to £890. The Council conducted 1 transaction in 2013, this added up to £1,300. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £5,190. Cooperation with the Cornwall Council council covered the following areas: 57006-rent In Advance / Deposits - Private Contractors and Rent In Advance / Deposits.

At the moment, the following business is administered by a single managing director: Theresa J., who was selected to lead the company in August 2008.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	56 595	35 207	23 442	27 487	9 256

Balance Sheet
Cash Bank On Hand						6 180	4 846	19 976	12 201	27 560	50 946	18 308
Current Assets	38 216	81 609	68 388	52 568	56 795	31 700	44 922	58 637	33 132	54 214	85 824	47 584
Debtors	2 202	49 367	50 891	49 977	32 627	23 020	38 226	35 711	17 635	21 529	29 950	18 713
Net Assets Liabilities						9 256	13 984	20 928	8 337	18 396	57 183	9 568
Other Debtors						23 020	37 672	34 004	16 893	20 768	29 120	17 560
Property Plant Equipment						3 171	2 695	2 291	3 847	5 866	8 765	7 450
Total Inventories						2 500	1 850	2 950	3 296	5 125	4 928	10 563
Cash Bank In Hand	13 232	3 041	17 497	2 591	21 856	6 180
Intangible Fixed Assets	3 858	3 307	2 756	2 205	1 654	1 103
Net Assets Liabilities Including Pension Asset Liability	186	56 595	35 207	23 442	27 487	9 256
Stocks Inventory	22 782	29 201			2 312	2 500
Tangible Fixed Assets	4 702	5 557	4 723	4 389	3 731	3 171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	185	56 594	35 206	23 441	27 486	9 255
Shareholder Funds	186	56 595	35 207	23 442	27 487	9 256

Other Financial Data
Accrued Liabilities							1 930	3 015	3 014	4 315	4 492	2 590
Accumulated Amortisation Impairment Intangible Assets						4 408	4 959	5 511	5 511	9 511	13 511	17 511
Accumulated Depreciation Impairment Property Plant Equipment						6 064	6 540	6 944	7 623	8 658	10 205	11 520
Additions Other Than Through Business Combinations Intangible Assets										40 000
Additions Other Than Through Business Combinations Property Plant Equipment									2 235	3 054	4 446
Average Number Employees During Period						2	2	3	3	3	4	4
Bank Borrowings							9 088	7 928	6 651	20 000	15 000	11 157
Bank Overdrafts						6 847	6 794	47	63			9 979
Creditors						26 084	33 673	39 565	27 911	20 000	15 000	11 157
Fixed Assets	8 560	8 864	7 479	6 594	5 385	4 274	3 247	2 291	3 847	41 866	40 765	35 450
Increase From Amortisation Charge For Year Intangible Assets							551	552		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							476	404	679	1 035	1 547	1 315
Intangible Assets						1 103	552			36 000	32 000	28 000
Intangible Assets Gross Cost						5 511	5 511	5 511	5 511	45 511	45 511	45 511
Net Current Assets Liabilities	-7 802	48 532	28 418	17 517	22 677	5 616	11 249	19 072	5 221	-2 355	33 083	-13 309
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						14 682	15 632	20 835	12 137	38 276	30 853	37 734
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							802	926	742	761	830	1 153
Property Plant Equipment Gross Cost						9 235	9 235	9 235	11 470	14 524	18 970	18 970
Provisions For Liabilities Balance Sheet Subtotal						634	512	435	731	1 115	1 665	1 416
Taxation Social Security Payable						3 800	1 219	6 031	4 935	6 202	9 618	1 387
Total Assets Less Current Liabilities	758	57 396	35 897	24 111	28 062	9 890	14 496	21 363	9 068	39 511	73 848	22 141
Total Borrowings						6 847	15 882	7 975	6 714	20 000	15 000	11 157
Trade Creditors Trade Payables						755	940	1 709	1 111	2 527	70	3 184
Trade Debtors Trade Receivables							554	781
Work In Progress						2 500	1 850	2 950	3 296	5 125	4 928	10 563
Amount Specific Advance Or Credit Directors						20 617	36 871	34 004	16 893	20 768	29 120	17 559
Amount Specific Advance Or Credit Made In Period Directors						32 278	48 868	48 590	29 908	33 033	33 852	43 206
Amount Specific Advance Or Credit Repaid In Period Directors						-41 870	-32 614	-51 457	-47 019	-29 158	-25 500	-54 767
Director Remuneration						8 060	8 105
Creditors Due Within One Year	46 018	33 077	39 970	35 051	34 118	26 084
Intangible Fixed Assets Aggregate Amortisation Impairment	1 653	2 204
Intangible Fixed Assets Amortisation Charged In Period		551
Intangible Fixed Assets Cost Or Valuation	5 511
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	572	801	690	669	575	634
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 836
Tangible Fixed Assets Cost Or Valuation	6 958	8 794
Tangible Fixed Assets Depreciation	2 256	3 237
Tangible Fixed Assets Depreciation Charged In Period		981
Value Shares Allotted		1	1	1	1	1

Company staff

Theresa J.

Role: Director

Appointed: 07 August 2008

Latest update: 22 March 2024

People with significant control

Theresa J. is the individual who controls this firm, owns over 3/4 of company shares.

Theresa J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 1 500.00
2015-02-20	1191045		£ 1 500.00	57006-rent In Advance / Deposits - Private Contractors
2014	Cornwall Council	1	£ 890.00
2014-10-28	1064674		£ 890.00	57006-rent In Advance / Deposits - Private Contractors
2013	Cornwall Council	1	£ 1 300.00
2013-04-11	428324		£ 1 300.00	57006-rent In Advance / Deposits - Private Contractors
2011	Cornwall Council	1	£ 1 500.00
2011-09-14	227451-1260787		£ 1 500.00	Rent In Advance / Deposits

Prh Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa J.

People with significant control

Theresa J.

Accounts Documents

Company filings

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Company's financial transactions

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