Principal Contracts Ltd. in West Moors, BH22 0DZ

Description

Data updated on: 09-08-2023

Situated at 3 Shaftesbury Close, West Moors BH22 0DZ Principal Contracts Ltd. was a Private Limited Company with 07908000 registration number. It had been started 12 years ago before was dissolved on June 27, 2023. Registered as Salisbury Facilities, this business used the name up till January 23, 2012, then it got changed to Principal Contracts Ltd..

This business had a single managing director: Dennis M. who was in charge of it from January 19, 2012 to dissolution date on June 27, 2023.

Dennis M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Principal Contracts Ltd. 2012-01-23
Salisbury Facilities Ltd 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-1 999

Balance Sheet
Cash Bank On Hand					22 171	718	18 073	1 024	148	93 874	68 609
Current Assets	64 974	64 974	11 064	23 103	22 171	4 530	24 432	10 206	148	96 309	71 044
Debtors	115	115	3 194	2		3 812	6 359	9 182		2 435	2 435
Net Assets Liabilities					581	7 501	11 623	7 978	-1 434	25 983	20 745
Other Debtors		115						9 182		2 435
Property Plant Equipment					7 618	8 148	7 817
Cash Bank In Hand	14 939	14 939	950	7 851	22 171
Net Assets Liabilities Including Pension Asset Liability	-1 999	-1 999	-8 227	-7 495	581
Stocks Inventory	49 920	49 920	6 920	15 250
Tangible Fixed Assets	320	320	256	9 523	7 618

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 000	-2 000	-8 228	-7 496	580
Shareholder Funds		-1 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 286	6 323	8 277
Additions Other Than Through Business Combinations Property Plant Equipment						2 567	1 623	938
Amounts Owed By Group Undertakings Participating Interests											2 435
Amounts Owed To Group Undertakings Participating Interests					14 367	-3 633
Bank Borrowings										50 000	44 167
Bank Overdrafts						-3 633	-15 433	-15 433	1 000
Corporation Tax Payable					4 177	4 098
Creditors					29 208	5 177	20 626	2 228	1 582	20 326	6 132
Fixed Assets	320	320	256	9 523	7 618	8 148	7 817
Increase From Depreciation Charge For Year Property Plant Equipment						2 037	1 954	1 751
Net Current Assets Liabilities	-2 319	-2 319	-8 483	-17 018	-7 037	-647	3 806	7 978	-1 434	75 983	64 912
Other Creditors					733	641	6 042	10 191	270	3 717	5 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 028
Other Disposals Property Plant Equipment								17 032
Other Taxation Social Security Payable					2 000	3 171
Property Plant Equipment Gross Cost					11 904	14 471	16 094
Taxation Social Security Payable						7 269	10 268	1 959	312	12 177	-57
Total Assets Less Current Liabilities	-1 999	-1 999	-8 227	-7 495	581	7 501	11 623	7 978	-1 434	75 983	64 912
Trade Creditors Trade Payables					7 931	900	19 749	5 511		4 432	600
Trade Debtors Trade Receivables						3 812	6 359
Administrative Expenses		17 477
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 200
Capital Employed	-1 999		-8 227	-7 495	581
Cost Sales		286 592
Creditors Due Within One Year	67 293	67 293	19 547	40 121	29 208
Depreciation Impairment Reversal Tangible Fixed Assets		80
Gross Profit Loss		15 477
Operating Profit Loss		-2 000
Other Creditors Due Within One Year		57 289
Other Taxation Social Security Within One Year		4 049
Par Value Share		1	1	1	1
Profit Loss For Period		-2 000
Profit Loss On Ordinary Activities Before Finance Charges Interest		-2 000
Profit Loss On Ordinary Activities Before Tax		-2 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		400		11 904
Tangible Fixed Assets Cost Or Valuation		400	400	11 904	11 904
Tangible Fixed Assets Depreciation		80	144	2 381	4 286
Tangible Fixed Assets Depreciation Charged In Period		80	64	2 381	1 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				144
Tangible Fixed Assets Disposals				400
Trade Creditors Within One Year		4 755
Turnover Gross Operating Revenue		302 069
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Nicola M.

Role: Secretary

Appointed: 20 January 2012

Latest update: 25 June 2023

Dennis M.

Role: Director

Appointed: 19 January 2012

Latest update: 25 June 2023

People with significant control

Dennis M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Principal Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Dennis M.

John C.

People with significant control

Dennis M.

Accounts Documents

Company filings

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