Prm Electrical Services Ltd
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 07182256
Incorporation date: 2010-03-09
Dissolution date: 2022-07-25
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 2nd Floor, Liverpool L2 0NE Prm Electrical Services Limited was classified as a Private Limited Company registered under the 07182256 registration number. This company had been set up fourteen years ago before was dissolved on 2022-07-25.
This firm had a single managing director: Paul M., who was assigned this position on 2010-03-09.
Paul M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2013-03-31 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -568 | -9 115 | 5 976 | 1 914 | -2 908 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 317 | 378 | ||||
| Current Assets | 38 833 | 31 981 | 69 878 | 62 112 | 62 798 | 80 632 |
| Debtors | 11 370 | 11 364 | 30 451 | 27 485 | 25 481 | 50 254 |
| Net Assets Liabilities | -2 908 | -2 571 | ||||
| Other Debtors | 7 382 | 15 165 | ||||
| Property Plant Equipment | 4 388 | 16 186 | ||||
| Total Inventories | 30 000 | 30 000 | ||||
| Cash Bank In Hand | 27 463 | 13 150 | 19 427 | 9 627 | 7 317 | |
| Net Assets Liabilities Including Pension Asset Liability | -568 | -9 115 | 5 976 | 1 914 | ||
| Stocks Inventory | 7 467 | 20 000 | 25 000 | 30 000 | ||
| Tangible Fixed Assets | 11 288 | 8 151 | 6 516 | 5 445 | 4 388 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -569 | -9 116 | 5 975 | 1 913 | -2 909 | |
| Shareholder Funds | -568 | -9 115 | 5 976 | 1 914 | -2 908 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 433 | 13 287 | ||||
| Balances Amounts Owed By Related Parties | 5 834 | |||||
| Balances Amounts Owed To Related Parties | 2 645 | |||||
| Bank Borrowings Overdrafts | 186 | 4 439 | ||||
| Creditors | 186 | 9 099 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 854 | |||||
| Net Current Assets Liabilities | -11 856 | -17 266 | -114 | -3 161 | -6 822 | -6 912 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 25 668 | 9 099 | ||||
| Other Taxation Social Security Payable | 12 960 | 19 734 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 821 | 29 473 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 288 | 2 746 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 652 | |||||
| Total Assets Less Current Liabilities | -9 115 | 6 402 | 2 284 | -2 434 | 9 274 | |
| Trade Creditors Trade Payables | 29 359 | 16 747 | ||||
| Trade Debtors Trade Receivables | 18 099 | 35 089 | ||||
| Creditors Due After One Year | 186 | |||||
| Creditors Due Within One Year | 50 689 | 49 247 | 69 992 | 65 273 | 69 620 | |
| Fixed Assets | 11 288 | 8 151 | 6 516 | 5 445 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 426 | 370 | 288 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 260 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 561 | 14 561 | 14 821 | |||
| Tangible Fixed Assets Depreciation | 6 410 | 8 045 | 9 376 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 635 | 1 331 | ||||
| Value Shares Allotted | 1 | |||||
Role: Director
Appointed: 09 March 2010
Latest update: 1 January 2024
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 23 March 2019 |
| Confirmation statement last made up date | 09 March 2018 |
| Annual Accounts 21 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-01-31 |
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