Prime Construction Services (derby) Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Prime Construction Services (derby) Limited is established as Private Limited Company, that is based in 18 St. Christophers Way, Pride Park in Derby. The main office's post code is DE24 8JY. This enterprise has been registered on September 14, 1999. The firm's Companies House Reg No. is 03841000. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The firm's most recent filed accounts documents were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on September 14, 2023.

At the moment, there is a solitary director in the company: Gillian P. (since September 14, 1999). The following limited company had been directed by Paul P. up until December 2018.

Executives with significant control over the firm are: Katherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	148 013	139 427	95 598	5 852	94 057

Balance Sheet
Cash Bank On Hand					43 913	42 613	782	65 726	3 421	12 852	22 258	10 615
Current Assets	1 773 018	1 639 258	1 423 286	1 421 979	1 435 737	1 516 282	1 390 009	1 238 328	1 192 631	1 197 943	1 205 236	1 199 522
Debtors	34 088	19 306	16 282	9 044	53 155	131 653	20 529	9 231	16 645	13 276	11 163	17 092
Net Assets Liabilities							172 327	155 847	143 364	126 968	137 236	145 482
Property Plant Equipment					88	428	513	17 083	135	67
Total Inventories					1 338 669	1 342 016	1 368 698	1 163 371	1 172 565	1 171 815	1 171 815
Cash Bank In Hand			2 366	8 297	43 913
Net Assets Liabilities Including Pension Asset Liability	148 013	139 427	95 598	5 852	94 057
Other Debtors					24 402	20 868	5 209	4 451	3 616	2 779
Stocks Inventory	1 738 930	1 619 952	1 404 638	1 404 638	1 338 669
Tangible Fixed Assets	16 771	12 594	122	104	88

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 013	138 427	94 598	4 852	93 057
Shareholder Funds	148 013	139 427	95 598	5 852	94 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 904	3 035	3 199	7 579	3 577	3 645	249
Average Number Employees During Period						1	3	3	2	1	1	1
Creditors					1 341 768	1 328 504	1 218 195	13 511	1 049 376	10 492	8 555	6 402
Increase From Depreciation Charge For Year Property Plant Equipment						131	164	4 380	188	68	28
Net Current Assets Liabilities	1 180 582	391 893	313 057	260 748	93 969	187 778	171 814	155 179	143 255	137 406	145 791	151 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 425
Other Disposals Property Plant Equipment											3 463
Property Plant Equipment Gross Cost					2 992	3 463	3 712	24 662	3 712	3 712	249
Provisions For Liabilities Balance Sheet Subtotal								2 904	26	13
Total Assets Less Current Liabilities	1 197 353	404 487	313 179	260 852	94 057	188 206	172 327	172 262	143 390	137 473	145 791
Creditors Due After One Year	1 049 340	265 060	217 581	255 000	255 000
Creditors Due Within One Year	592 436	1 247 365	1 110 229	1 161 231	1 086 768
Number Shares Allotted		1 000		100	100
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors					1 336 140	1 292 304
Other Taxation Social Security Payable					2 833	27 375
Par Value Share		1		1	1			1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	55 468	55 468	2 992	2 992
Tangible Fixed Assets Depreciation	38 697	42 874	2 870	2 888	2 904
Tangible Fixed Assets Depreciation Charged In Period		4 177		18	16
Total Additions Including From Business Combinations Property Plant Equipment						471	249	20 950
Trade Creditors Trade Payables					2 795	8 825
Trade Debtors Trade Receivables					28 753	110 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 190
Disposals Property Plant Equipment									20 950
Fixed Assets	16 771	12 594