Prr Maintenance Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The business is registered in Workington under the following Company Registration No.: 09185279. The company was started in the year 2014. The office of the company is situated at Carleton House 136 Gray Street. The area code for this location is CA14 2LU. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. August 31, 2022 is the last time the company accounts were reported.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,050 pounds of revenue. Cooperation with the Allerdale Borough council covered the following areas: Corporate Property Maintenance.

Julie B. is the enterprise's only managing director, that was arranged to perform management duties in 2014.

Julie B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	182	-649

Balance Sheet
Cash Bank On Hand		13 057	10 519	2 910	126	123	404	5 196	5 543
Current Assets	7 544	13 497	10 806	3 062	445	314	641	20 265	6 000
Debtors	2 358	440	287	152	319	191	237	15 069	457
Net Assets Liabilities		-650	1 395	1 650	-980	-5 965	2 662	-3 071	-2 661
Other Debtors		209	287	152	319	191	-5
Property Plant Equipment		7 582	5 566	3 550	1 937	19 318	22 005	16 085	11 112
Cash Bank In Hand	4 965	13 057
Net Assets Liabilities Including Pension Asset Liability	182	-649
Tangible Fixed Assets	7 265	7 582

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	172	-659
Shareholder Funds	182	-649

Other Financial Data
Accrued Liabilities Deferred Income							1 463	1 338
Accumulated Depreciation Impairment Property Plant Equipment		2 498	4 514	6 530	8 143	10 862	13 675	19 595	25 752
Additions Other Than Through Business Combinations Property Plant Equipment						20 100			1 184
Amounts Owed To Related Parties		17 419	10 773
Average Number Employees During Period		3	3	3	4	4	3	3	3
Corporation Tax Payable							-2 677	1 123
Creditors		20 730	14 290	4 618	3 265	13 266	9 648	6 030	2 412
Finance Lease Liabilities Present Value Total						3 618	9 648	6 030	2 412
Increase From Depreciation Charge For Year Property Plant Equipment			2 016	2 016	1 613	2 719		5 920	6 157
Net Current Assets Liabilities	-6 632	-7 233	-3 484	-1 556	-2 820	-8 569	-6 211	-10 219	-9 249
Number Shares Issued Fully Paid			10	10
Other Creditors		1 411	1 282	1 670	2 012	4 237	4 239	23 749	13 893
Other Taxation Social Security Payable							209	396	1 356
Par Value Share	1	1		1
Prepayments Accrued Income							242	391	457
Property Plant Equipment Gross Cost		10 080	10 080	10 080	10 080	30 180	35 680	35 680	36 864
Provisions For Liabilities Balance Sheet Subtotal		998	687	344	97	3 448	3 484	2 907	2 112
Taxation Social Security Payable		115	177	199	175	155
Total Assets Less Current Liabilities	633	349	2 082	1 994	-883	10 749	15 794	5 866	1 863
Total Borrowings						13 266
Trade Creditors Trade Payables		40	41	41	41	1 640		260
Trade Debtors Trade Receivables		230						14 678
Consideration For Shares Issued	10
Creditors Due Within One Year	13 955	20 730
Fixed Assets	7 265	7 582
Nominal Value Shares Issued	10
Number Shares Allotted	10	10
Number Shares Issued	10
Provisions For Liabilities Charges	451	998
Value Shares Allotted	10	10

Company staff

Julie B.

Role: Director

Appointed: 21 August 2014

Latest update: 23 February 2024

People with significant control

Julie B.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Allerdale Borough	1	£ 1 050.00
2015-04-13	129843		£ 1 050.00	Corporate Property Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Allerdale Borough

£ 1 050.00

2015-04-13

129843

£ 1 050.00

Corporate Property Maintenance

Prr Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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