Prs Machining Ltd in Gosport, PO12 1AJ

Description

Data updated on: 01-11-2023

Prs Machining began its operations in 2004 as a Private Limited Company under the ID 05145725. This company has been functioning for 20 years and it's currently active. The firm's headquarters is registered in Gosport at Unit 4 Clarence Wharf. Anyone can also find this business by its postal code, PO12 1AJ. This business's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. June 30, 2022 is the last time the company accounts were filed.

Within this specific business, all of director's responsibilities up till now have been met by Janette M., Jane M., Simon M. and Roger M.. Within the group of these four executives, Roger M. has managed business for the longest period of time, having been one of the many members of company's Management Board since 2004-06-04.

Executives who control the firm include: Roger M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								81 638	107 734	49 806	79 589	93 860	189 312	115 457	184 939
Current Assets	79 382	130 567	130 567	133 074	133 074	173 637	173 637	161 873	145 755	91 692	148 195	177 627	231 861	184 705	308 217
Debtors	48 348	57 440	57 440	64 311	64 311	86 563	86 563	77 235	32 021	37 886	61 606	69 767	38 549	65 048	120 278
Net Assets Liabilities								121 866	143 656	88 584	133 521	167 462	176 365	185 322	268 492
Other Debtors								3 690	264	5 286	10 687	10 605	9 754	8 992	10 662
Property Plant Equipment								114 386	105 157	101 746	103 896	148 213	146 758	143 105	138 493
Total Inventories								3 000	6 000	4 000	7 000	14 000	4 000	4 200	3 000
Cash Bank In Hand	28 034	70 127	70 127	60 763	60 763	81 794	81 794	81 638
Net Assets Liabilities Including Pension Asset Liability	39 992	38 874	38 874	53 531	53 531	68 378	68 378	59 690
Stocks Inventory	3 000	3 000	3 000	8 000	8 000	5 280	5 280	3 000
Tangible Fixed Assets	71 280	55 856	55 856	38 373	38 373	22 889	22 889	30 790

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102	102	102
Profit Loss Account Reserve	39 890	38 772	38 772	53 429	53 429	68 276	68 276	59 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								62 058	71 287	75 260	75 498	68 878	74 766	81 171	87 621
Additions Other Than Through Business Combinations Property Plant Equipment										562	2 388	49 697	4 433	2 752	1 838
Average Number Employees During Period								5	5	5	5	6	6	5	5
Bank Borrowings													50 000
Corporation Tax Payable								27 220	33 940	15 460	35 663	27 431	30 904	30 178	47 410
Creditors								127 654	75 873	80 611	100 301	103 103	96 793	104 870	141 508
Finance Lease Liabilities Present Value Total								4 140	7 769	11 769	4 447	9 343	8 343	8 343	8 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 500	86 000	69 792	53 042	36 292	19 542	90 875	80 208
Increase From Depreciation Charge For Year Property Plant Equipment									9 229	3 973	238	5 380	5 888	6 405	6 450
Net Current Assets Liabilities	2 431	8 037	8 037	30 959	30 959	52 384	52 384	34 219	69 882	11 081	47 894	74 524	135 068	79 835	166 709
Other Creditors								20 290	15 062	16 302	13 877	15 660	22 855	15 181	14 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 000
Other Disposals Property Plant Equipment												12 000
Other Taxation Social Security Payable								8 862	12 313	6 441	11 443	11 601	6 896	14 882	23 133
Property Plant Equipment Gross Cost								176 444	176 444	177 006	179 394	217 091	221 524	224 276	226 114
Provisions For Liabilities Balance Sheet Subtotal								26 739	23 167	18 796	17 269	28 160	36 689	27 190	34 623
Total Assets Less Current Liabilities	73 711	63 893	63 893	69 332	69 332	75 273	75 273	65 009	175 039	112 827	151 790	222 737	281 826	222 940	305 202
Trade Creditors Trade Payables								67 142	6 789	30 639	34 871	39 068	27 795	36 286	47 646
Trade Debtors Trade Receivables								73 545	31 757	32 600	50 919	59 162	28 795	56 056	109 616
Capital Employed	39 992	38 874	38 874	53 531	53 531	68 378	68 378	59 690
Creditors Due After One Year	22 770	16 560	16 560	10 350	10 350	4 140	4 140
Creditors Due Within One Year	76 951	122 530	122 530	102 115	102 115	121 253	121 253	127 654
Number Shares Allotted			102		102		102	102
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	10 949	8 459	8 459	5 451	5 451	2 755	2 755	5 319
Share Capital Allotted Called Up Paid	102	102	102	102	102	102	102	102
Tangible Fixed Assets Additions			2 215				1 985	28 354
Tangible Fixed Assets Cost Or Valuation	178 176		180 391		180 391		182 376	192 730
Tangible Fixed Assets Depreciation	106 896		124 535		142 018		159 487	161 940
Tangible Fixed Assets Depreciation Charged In Period			17 639		17 483		17 469	20 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								18 000
Tangible Fixed Assets Disposals								18 000

Company staff

Janette M.

Role: Director

Appointed: 16 October 2022

Latest update: 30 March 2024

Jane M.

Role: Director

Appointed: 16 October 2022

Latest update: 30 March 2024

Simon M.

Role: Director

Appointed: 14 February 2005

Latest update: 30 March 2024

Roger M.

Role: Director

Appointed: 04 June 2004

Latest update: 30 March 2024

Peter M.

Role: Director

Appointed: 04 June 2004

Resigned: 09 July 2021

Latest update: 30 March 2024

Janette M.

Role: Director

Appointed: 04 June 2004

Resigned: 14 February 2005

Latest update: 30 March 2024

Peter M.

Role: Secretary

Appointed: 04 June 2004

Resigned: 09 July 2021

Latest update: 30 March 2024

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Ceased on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 September 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	4 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Prs Machining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette M.

Jane M.

Simon M.

Roger M.

Peter M.

Janette M.

Peter M.

People with significant control

Roger M.

Simon M.

Peter M.

Accounts Documents

Company filings

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