Property Repairs & Services Ltd in Knutsford, WA16 8SP

Description

Data updated on: 01-11-2023

The firm named Property Repairs & Services was created on 2001-11-19 as a Private Limited Company. The company's head office can be contacted at Knutsford on Sandhole Farm Sandhole Lane, Marthall. When you want to reach the firm by mail, its zip code is WA16 8SP. The official reg. no. for Property Repairs & Services Ltd is 04324751. The firm known today as Property Repairs & Services Ltd was known under the name Prestige Property Associates up till 2014-03-31 when the name got changed. The company's registered with SIC code 81300 and has the NACE code: Landscape service activities. The company's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Friday 6th October 2023.

There is a solitary director presently controlling this specific firm, namely Stephen H. who's been utilizing the director's duties since 2001-11-19. Since October 2015 David T., had performed assigned duties for this specific firm up until the resignation in 2018. As a follow-up a different director, specifically Sharon C. gave up the position in 2015.

Previous company's names
Property Repairs & Services Ltd 2014-03-31
Prestige Property Associates Limited 2001-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 047	4 268	-4 705	518	-22 642

Balance Sheet
Debtors	84 043	60 576	43 090	62 668	53 827	60 377
Net Assets Liabilities					-22 642	4 570	9 774	138	20 807	60 687	89 877	111 073
Other Debtors					13 854	14 823
Property Plant Equipment					19 554	37 577
Current Assets	84 436	60 576	109 932	121 910	61 827	60 377	53 492	61 685	57 619	158 164	171 549	182 400
Cash Bank In Hand	393
Net Assets Liabilities Including Pension Asset Liability	-2 047	4 268	-4 705	518	-22 642
Stocks Inventory			63 626	59 242	8 000
Tangible Fixed Assets	13 762	9 750	9 299	15 097	19 553

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-12 047	-5 732	-14 705	-9 482	-32 642
Shareholder Funds	-2 047	4 268	-4 705	518	-22 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 933	45 310
Additions Other Than Through Business Combinations Property Plant Equipment						29 263
Administration Support Average Number Employees					1	1
Average Number Employees During Period					11	11		5	4	4	4	4
Bank Overdrafts					26 906	19 721
Comprehensive Income Expense					-23 160	18 072
Creditors					5 777	82 571	57 480	67 887	43 629	110 515	84 370	92 998
Depreciation Amortisation Expense					6 762	11 241
Depreciation Expense Property Plant Equipment					6 762	11 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 863
Disposals Property Plant Equipment						-8 864
Finance Lease Liabilities Present Value Total					5 777	19 952
Increase From Depreciation Charge For Year Property Plant Equipment						11 240
Interest Payable Similar Charges Finance Costs					1 888	2 498
Net Current Assets Liabilities	-12 497	-2 036	-14 004	-10 559	-36 418	22 194	3 988	6 202	13 990	47 649	87 179	89 402
Operating Profit Loss					-21 272	20 570
Other Creditors					9 491	14 102
Other Operating Expenses Format2					96 550	69 818
Prepayments					2 342	2 239
Production Average Number Employees					10	10
Profit Loss					-23 160	18 072
Profit Loss On Ordinary Activities Before Tax					-23 160	18 072
Property Plant Equipment Gross Cost					62 488	82 887
Raw Materials Consumables Used					107 304	97 107
Staff Costs Employee Benefits Expense					237 793	226 898
Taxation Social Security Payable					21 840	26 123
Total Assets Less Current Liabilities	1 265	4 268	-88	4 538	-16 865	15 382	30 594	12 412	32 275	80 711	115 534	133 353
Total Borrowings					5 777	19 952
Trade Creditors Trade Payables					40 009	22 626
Trade Debtors Trade Receivables					45 631	43 315
Turnover Revenue					427 137	425 634
Fixed Assets	13 762	9 750	9 299	15 097	19 553	37 576	34 582	18 614	18 285	33 062	28 355	43 951
Creditors Due After One Year	3 312			4 020	5 777
Creditors Due Within One Year	96 933	64 881	123 936	132 469	98 245
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Accruals Deferred Income		3 446	4 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 269	3 216
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			6 483	12 628	14 615
Tangible Fixed Assets Cost Or Valuation		45 175	51 582	64 210	62 486
Tangible Fixed Assets Depreciation		35 425	42 283	49 113	42 933
Tangible Fixed Assets Depreciation Charged In Period			6 858	6 830	7 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 660
Tangible Fixed Assets Disposals			76		16 339
Value Shares Allotted	10 000	10 000