Prm Fabrications Limited in Spennymoor, DL16 6TL

Description

Data updated on: 01-11-2023

Prm Fabrications Limited 's been on the British market for at least ten years. Registered under the number 09056024 in the year 2014, the firm have office at Unit 10B Tudhoe Industrial Estate, Spennymoor DL16 6TL. This business's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Prm Fabrications Ltd reported its latest accounts for the financial period up to 31st May 2023. The company's most recent annual confirmation statement was submitted on 13th June 2023.

The business owes its achievements and unending progress to two directors, who are Brian R. and Michael B., who have been overseeing the firm since 2018.

Brian R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	4 336	17 309

Balance Sheet
Cash Bank In Hand	2 067	44
Cash Bank On Hand		44	4	476
Current Assets	26 411	31 334	35 278	35 673
Debtors	24 344	30 490	34 074	34 197
Net Assets Liabilities		17 309	6 038	7 346
Net Assets Liabilities Including Pension Asset Liability	4 336	17 309
Other Debtors		1 480	200	200
Property Plant Equipment		33 308	39 057	32 105
Stocks Inventory		800
Tangible Fixed Assets	39 345	33 308
Total Inventories		800	1 200	1 000

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 326	17 299
Shareholder Funds	4 336	17 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 192	21 010	27 962
Average Number Employees During Period			5	4
Bank Borrowings Overdrafts		1 392	6 781	10 259
Creditors		40 671	11 116	9 637
Creditors Due Within One Year	53 551	40 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment			788
Disposals Property Plant Equipment			1 800
Finance Lease Liabilities Present Value Total			11 116	9 637
Increase From Depreciation Charge For Year Property Plant Equipment			8 606	6 952
Net Current Assets Liabilities	-27 140	-9 337	-14 092	-9 022
Number Shares Allotted	10	10
Other Creditors		1 159	4 677	23 677
Other Taxation Social Security Payable		5 840	2 766	5 052
Par Value Share	1	1
Property Plant Equipment Gross Cost		46 500	60 067
Provisions For Liabilities Balance Sheet Subtotal		6 662	7 811	6 100
Provisions For Liabilities Charges	7 869	6 662
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	46 500
Tangible Fixed Assets Cost Or Valuation	46 500
Tangible Fixed Assets Depreciation	7 155	13 192
Tangible Fixed Assets Depreciation Charged In Period	7 155	6 037
Total Additions Including From Business Combinations Property Plant Equipment			15 367
Total Assets Less Current Liabilities	12 205	23 971	24 965	23 083
Trade Creditors Trade Payables		32 280	33 667	4 228
Trade Debtors Trade Receivables		29 010	33 874	33 997