Prirah Ltd in Swansea, SA7 9FS

Description

Data updated on: 01-11-2023

Situated at Pembroke House Charter Court, Swansea SA7 9FS Prirah Ltd is a Private Limited Company issued a 07922909 registration number. It appeared on 25th January 2012. The enterprise's registered with SIC code 47730 meaning Dispensing chemist in specialised stores. 31st January 2023 is the last time when the company accounts were reported.

This company owes its well established position on the market and constant progress to a group of two directors, who are Geeta T. and Pawan T., who have been managing the firm for 5 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-29	2017-01-28	2018-01-27	2019-01-26	2020-01-26	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 574	135 913	233 237	364 587

Balance Sheet
Cash Bank On Hand				100 710	227 579	281 583	363 471	100 652	178 125	169 833
Current Assets	212 416	252 453	308 159	330 791	492 841	622 921	708 037	422 392	520 348	499 659
Debtors	147 302	112 467	112 801	191 081	227 962	293 338	284 566	261 740	277 223	264 826
Net Assets Liabilities				364 587	489 972	525 625	541 072	433 354	420 911	370 766
Property Plant Equipment				62 967	61 050	59 284	57 630	56 060	65 194	60 831
Total Inventories				39 000	37 300	48 000	60 000	60 000	65 000	65 000
Cash Bank In Hand	33 114	102 986	156 358	100 710
Intangible Fixed Assets	266 000	252 000	238 000	224 000
Net Assets Liabilities Including Pension Asset Liability	42 574	135 913	233 237	364 587
Other Debtors					31 772	99 820	83 075	66 751	39 661	40 906
Stocks Inventory	32 000	37 000	39 000	39 000
Tangible Fixed Assets	69 245	66 745	62 154	62 967

Capital & Reserves
Called Up Share Capital	100	100	102	102
Profit Loss Account Reserve	42 474	135 813	233 135	364 485
Shareholder Funds	42 574	135 913	233 237	364 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 000	70 000	84 000	98 000	112 000	126 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				6 202	8 119	9 885	11 539	13 109	18 161	23 380
Average Number Employees During Period				5	5	5	5	5	6	6
Creditors				173 094	74 009	66 704	59 389	51 925	51 607	40 252
Fixed Assets	600 365	318 745	300 154	286 967	271 050	255 284	239 630	224 060	219 194	200 831
Increase From Amortisation Charge For Year Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 917	1 766	1 654	1 570	5 052	5 219
Intangible Assets				224 000	210 000	196 000	182 000	168 000	154 000	140 000
Intangible Assets Gross Cost				280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-459 337	-84 957	19 752	157 697	292 931	337 045	361 034	261 364	255 454	211 616
Property Plant Equipment Gross Cost				69 169	69 169	69 169	69 169	69 169	83 355	84 211
Total Assets Less Current Liabilities	141 028	233 788	319 906	444 664	563 981	592 329	600 664	485 424	474 648	412 447
Amount Specific Advance Or Credit Directors					14 259	57 348	57 336	31 291
Amount Specific Advance Or Credit Made In Period Directors					14 259	43 089
Amount Specific Advance Or Credit Repaid In Period Directors							12	26 045	31 291
Bank Borrowings Overdrafts					74 009	66 704	59 389	51 925	43 940	35 553
Creditors Due After One Year	114 098	97 875	86 669	80 077
Creditors Due Within One Year	390 989	337 410	288 407	173 094
Intangible Fixed Assets Additions	561 800
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	28 000	42 000	56 000
Intangible Fixed Assets Amortisation Charged In Period	30 680	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	561 800	280 000	280 000
Number Shares Allotted	100	100	100	100
Other Creditors					8 001	12 001	4 034	4 061	96 439	100 543
Other Taxation Social Security Payable					105 761	167 564	216 143	20 471	31 429	26 735
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							203	145	2 130	1 429
Share Capital Allotted Called Up Paid	100	100	102	102
Tangible Fixed Assets Additions	72 110			2 731
Tangible Fixed Assets Cost Or Valuation	72 110	72 110	66 438	69 169
Tangible Fixed Assets Depreciation	2 865	5 365	4 284	6 202
Tangible Fixed Assets Depreciation Charged In Period	2 865	2 500	1 401	1 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 482
Tangible Fixed Assets Disposals			5 672
Trade Creditors Trade Payables					76 197	96 360	116 875	126 545	124 107	147 846
Trade Debtors Trade Receivables					196 190	193 518	201 491	194 989	237 562	223 920
Finance Lease Liabilities Present Value Total									7 667	4 699
Total Additions Including From Business Combinations Property Plant Equipment									14 186	856

Company staff

Geeta T.

Role: Director

Appointed: 10 December 2019

Latest update: 8 April 2024

Pawan T.

Role: Director

Appointed: 25 January 2012

Latest update: 8 April 2024

People with significant control

Pawan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 July 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	29 January 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	29 January 2017
End Date For Period Covered By Report	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	28 January 2018
End Date For Period Covered By Report	26 January 2019
Annual Accounts
Start Date For Period Covered By Report	27 January 2019
End Date For Period Covered By Report	26 January 2020
Annual Accounts
Start Date For Period Covered By Report	27 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Prirah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta T.

Pawan T.

People with significant control

Pawan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Prirah Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geeta T.

Pawan T.

People with significant control

Pawan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016