Prs Investments Limited in Totland Bay, PO39 0AN

Description

Data updated on: 01-11-2023

Prs Investments Limited may be gotten hold of in Seaview House, Broadway in Totland Bay. Its zip code is PO39 0AN. Prs Investments has been operating in this business since the company was started in 1999. Its Companies House Registration Number is 03705617. It is recognized under the name of Prs Investments Limited. It should be noted that the company also was listed as H. S. Three until the company name was changed 25 years ago. This enterprise's SIC code is 62090 - Other information technology service activities. 2023-03-31 is the last time when account status updates were filed.

David S. is the firm's solitary managing director, that was arranged to perform management duties on 1999-05-12. This company had been overseen by Ian H. up until ten years ago. Furthermore a different director, including Janet B. quit 25 years ago. To find professional help with legal documentation, the company has been utilizing the skills of David S. as a secretary for the last 25 years.

Previous company's names
Prs Investments Limited 1999-05-12
H. S. Three Limited 1999-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-01	2012-04-01	2013-04-01	2014-04-01	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	GBP
Net Worth	36 278	35 436	74 677	108 199	131 361	129 141

Balance Sheet
Cash Bank In Hand	93 202	52 357	38 059	64 489	9 506	44 263
Cash Bank On Hand						44 263	15 891	155 061	74 923	34 619	55 147	82 370	31 258
Current Assets	151 129	121 173	103 894	218 875	336 425	238 572	296 076	271 985	206 728	216 357	196 219	106 893	88 820
Debtors	52 907	56 316	60 106	135 182	283 173	164 572	223 155	77 850	100 992	130 424	100 206	591	57 562
Other Debtors									44	44	44	39	39
Property Plant Equipment						6 130	6 156	6 003	15 698	12 563	12 277	9 911	8 180
Stocks Inventory	5 020	12 500	5 729	19 204	43 746	29 737
Tangible Fixed Assets	3 334	9 828	7 808	7 067	5 474	6 130
Total Inventories						29 737	57 030	39 074	30 813	51 314	40 866	23 932
Net Assets Liabilities Including Pension Asset Liability	36 278	35 436	74 677
Trade Debtors		56 316	60 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 178	35 336	74 577	108 099	131 261	129 041
Shareholder Funds	36 278	35 436	74 677	108 199	131 361	129 141

Other Financial Data
Accrued Liabilities						1 255	1 505	1 505	1 505	1 607	1 107	1 560	1 357
Accumulated Depreciation Impairment Property Plant Equipment						16 499	18 551	20 552	25 785	29 131	33 223	36 527	39 253
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						18 255	24 125	20 050	27 705	8 165	18 868	13 889	9 190
Creditors						115 561	154 512	156 780	68 489	111 809	97 465	39 002	46 653
Creditors Due Within One Year	95 612	80 516	29 500	117 743	210 538	115 561
Dividends Paid								106 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 052	2 001	5 233	4 187	4 092	3 304	2 726
Merchandise						29 737	57 030	39 074	30 813	51 314	40 866	23 932
Net Current Assets Liabilities	55 517	40 657	74 394	101 132	125 887	123 011	141 564	115 205	138 239	104 548	98 754	67 891	42 167
Number Shares Allotted	100	100	100	100	100	20
Number Shares Issued But Not Fully Paid							20	20	20	20	20	20	20
Other Creditors						1 250	1 250	1 250	1 250	1 250	1 250
Other Taxation Social Security Payable							76
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								79 488
Property Plant Equipment Gross Cost						22 629	24 707	26 555	41 483	41 694	45 500	46 438	47 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 999	2 500	1 615	231	2 700
Tangible Fixed Assets Cost Or Valuation	5 584	15 583	18 083	19 698	19 929	22 629
Tangible Fixed Assets Depreciation	2 250	5 755	10 275	12 631	14 455	16 499
Tangible Fixed Assets Depreciation Charged In Period		3 505	4 520	2 356	1 824	2 044
Total Additions Including From Business Combinations Property Plant Equipment							2 078	1 848	14 928	1 666	3 806	938	995
Total Assets Less Current Liabilities	58 851	50 485	82 202	108 199	131 361	129 141	147 720	121 208	153 937	117 111	111 031	77 802	50 347
Trade Creditors Trade Payables						93 550	119 572	122 565	32 926	96 256	50 783	17 430	35 003
Trade Debtors Trade Receivables						140 169	211 311	77 850	100 948	130 380	91 118	552	57 523
Value Shares Allotted						20
Bank Borrowings Overdrafts											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										841
Disposals Property Plant Equipment										1 455
Creditors Due After One Year	22 573	15 049	7 525
Fixed Assets	3 334	9 828	7 808
Other Creditors After One Year		15 049	7 525
Trade Creditors Within One Year		80 516	29 500

Company staff

David S.

Role: Secretary

Appointed: 12 May 1999

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 12 May 1999

Latest update: 30 March 2024

Ian H.

Role: Director

Appointed: 12 May 1999

Resigned: 25 September 2014

Latest update: 30 March 2024

Janet B.

Role: Director

Appointed: 01 February 1999

Resigned: 12 May 1999

Latest update: 30 March 2024

Joan O.

Role: Secretary

Appointed: 01 February 1999

Resigned: 12 May 1999

Latest update: 30 March 2024

People with significant control

David S. 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.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-04-02
End Date For Period Covered By Report	2012-04-01
Date Approval Accounts	22 November 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	01 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Prs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Ian H.

Janet B.

Joan O.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Prs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Ian H.

Janet B.

Joan O.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014