Prism Building Services Limited in Sittingbourne, ME10 3RG

Description

Data updated on: 01-11-2023

The firm called Prism Building Services was registered on 2000-02-21 as a Private Limited Company. This company's head office could be found at Sittingbourne on Unit 19 Castle Road Technology Centre, Castle Road. In case you want to contact the business by mail, the postal code is ME10 3RG. The registration number for Prism Building Services Limited is 03929772. The company known today as Prism Building Services Limited was known under the name Pile It High up till 2007-09-21 when the business name was replaced. This company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Its most recent accounts cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Tue, 31st Jan 2023.

As mentioned in this enterprise's executives list, since August 2007 there have been two directors: Samantha S. and Timothy S..

Executives who control the firm include: Samantha S. owns 1/2 or less of company shares. Timothy S. owns 1/2 or less of company shares.

Previous company's names
Prism Building Services Limited 2007-09-21
Pile It High Ltd 2000-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	106 569	17 389

Balance Sheet
Cash Bank On Hand			111	1 884	10 270	7 054	4 700	9 341	212
Current Assets	114 822	11 072	93 805	33 699	108 802	157 368	159 491	492 220	600 157
Debtors	114 782	10 603	93 694	31 815	98 532	150 314	154 791	482 879	599 945
Net Assets Liabilities			1 194	2 396	1 787	38 899	14 339	17 180	20 618
Other Debtors			93 694	31 245	9 303	159	23 529	287 135	278 608
Property Plant Equipment			76 462	52 106	38 721	31 150	58 707	50 083	58 123
Cash Bank In Hand	40	469
Net Assets Liabilities Including Pension Asset Liability	106 569	17 389
Tangible Fixed Assets	33 167	24 574

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	106 269	17 089
Shareholder Funds	106 569	17 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 757	45 893	59 278	69 563	72 409	88 276	104 509
Amounts Owed By Group Undertakings Participating Interests					89 229	150 155	131 262	195 744	309 487
Amounts Owed To Group Undertakings Participating Interests			88 559	15 580	114	19 934	26 838	257 671	362 299
Average Number Employees During Period				1	1	1	1	4	4
Balances Amounts Owed By Related Parties				8 700	89 229	150 155	131 262	195 744	309 487
Balances Amounts Owed To Related Parties				12 457	114	99 900	26 838	257 671	102 900
Bank Borrowings Overdrafts							3 169	10 036	9 657
Corporation Tax Payable			1 584					70 429	70 429
Creditors			111 802	46 869	127 843	143 900	148 537	474 800	596 130
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 005			7 885
Disposals Property Plant Equipment				39 220			10 651
Fixed Assets	33 367	24 774	76 662	52 306	38 921	31 350	58 907	50 283	58 323
Income From Related Parties				136 440	187 975	156 667	177 911	142 200	161 770
Increase From Depreciation Charge For Year Property Plant Equipment				18 141	13 385	10 285	10 731	15 867	16 233
Investments			200	200	200	200	200	200	200
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests			200	200	200	200	200	200	200
Net Current Assets Liabilities	81 375	-2 471	-17 997	-13 170	-19 041	13 468	10 954	17 420	4 027
Other Creditors			17 064	20 963	113 991	119 061	118 044	115 609	122 041
Other Taxation Social Security Payable				3 561	8 476	4 073		17 146	29 774
Payments To Related Parties				84 000	149 333	169 000	153 500	12 417
Property Plant Equipment Gross Cost			137 219	97 999	97 999	100 713	131 116	138 359	162 632
Provisions For Liabilities Balance Sheet Subtotal			14 528	9 900	7 357	5 919	11 154	12 520	14 531
Total Additions Including From Business Combinations Property Plant Equipment							41 054	7 243	24 273
Total Assets Less Current Liabilities	114 742	22 303	58 665	39 136	19 880	44 818	69 861	67 703	62 350
Trade Creditors Trade Payables			4 595	6 765	5 262	832	486	3 909	1 930
Trade Debtors Trade Receivables				570					11 850
Advances Credits Directors		222	24 631	14 840	2 840	1 578	1 428	216 706
Advances Credits Made In Period Directors			84 853	15 209	3 000	4 418		220 000
Advances Credits Repaid In Period Directors			60 000	25 000	15 000		150	1 866
Creditors Due After One Year	1 540
Creditors Due Within One Year	33 447	13 543
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 633	4 914
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	73 377	73 377
Tangible Fixed Assets Depreciation	40 210	48 803
Tangible Fixed Assets Depreciation Charged In Period		8 593

Company staff

Samantha S.

Role: Director

Appointed: 03 August 2007

Latest update: 9 January 2024

Timothy S.

Role: Director

Appointed: 21 February 2000

Latest update: 9 January 2024

People with significant control

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Prism Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Timothy S.

Howard T.

Samantha S.

People with significant control

Samantha S.

Timothy S.

Accounts Documents

Company filings

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