P.r.s. Office Furniture Limited in Pitstone, LU7 9GX

Description

Data updated on: 01-11-2023

The P.r.s. Office Furniture Limited business has been in this business for twenty four years, as it's been founded in 2000. Started with Registered No. 04026031, P.r.s. Office Furniture is categorised as a Private Limited Company located in 5 Harvington Park, Pitstone LU7 9GX. Its current name is P.r.s. Office Furniture Limited. This enterprise's former clients may remember this firm also as Lackan, which was in use up till 14th September 2000. This enterprise's declared SIC number is 46650 and has the NACE code: Wholesale of office furniture. The company's latest financial reports describe the period up to 30th September 2022 and the latest confirmation statement was filed on 26th June 2023.

Lisa K. and Peter K. are registered as the enterprise's directors and have been cooperating as the Management Board since 2010. To provide support to the directors, this limited company has been utilizing the expertise of Lisa F. as a secretary for the last twenty four years.

Previous company's names
P.r.s. Office Furniture Limited 2000-09-14
Lackan Limited 2000-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	800 979	2 517 625	1 587 373	1 005 508	1 541 754
Current Assets	4 328 819	4 823 989	5 135 574	5 287 152	5 005 062
Debtors	2 512 333	915 440	2 204 770	3 220 086	2 140 286
Net Assets Liabilities	2 666 839	2 757 581	2 767 613	2 825 116	2 912 700
Other Debtors	141 078	105 706	134 099	142 837	143 300
Property Plant Equipment	205 419	142 160	130 046	141 292	314 696
Total Inventories	1 015 507	1 390 924	1 343 431	1 061 558	1 323 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	88 355	178 291	178 291	178 291
Accumulated Depreciation Impairment Property Plant Equipment	151 084	169 747	192 061	231 862	183 913
Amounts Owed By Associates Joint Ventures Participating Interests				69 154	215 905
Amounts Owed To Associates Joint Ventures Participating Interests				210 239	390 239
Average Number Employees During Period	30	30	24	25	27
Creditors	1 918 303	2 181 557	2 465 496	2 568 005	2 328 384
Disposals Decrease In Amortisation Impairment Intangible Assets					178 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment		41 176	30 756	19 422	124 914
Disposals Intangible Assets					178 291
Disposals Property Plant Equipment		64 163	42 631	21 821	127 200
Fixed Assets	295 355	142 160	130 046	141 292	314 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases		312 000	264 000	4 009	216 000
Increase From Depreciation Charge For Year Property Plant Equipment		59 839	53 070	59 230	76 965
Intangible Assets Gross Cost	178 291	178 291	178 291	178 291
Net Current Assets Liabilities	2 410 516	2 642 432	2 670 078	2 719 147	2 676 678
Other Creditors	113 462	769 313	643 199	981 441	695 882
Other Taxation Social Security Payable	276 869	381 374	393 548	347 367	172 997
Property Plant Equipment Gross Cost	356 503	311 907	322 107	373 154	498 609
Provisions For Liabilities Balance Sheet Subtotal	39 032	27 011	32 511	35 323	78 674
Total Additions Including From Business Combinations Property Plant Equipment		19 567	52 831	72 868	252 655
Total Assets Less Current Liabilities	2 705 871	2 784 592	2 800 124	2 860 439	2 991 374
Trade Creditors Trade Payables	1 349 547	1 002 445	1 208 020	1 028 958	1 069 266
Trade Debtors Trade Receivables	2 371 255	809 734	2 070 671	3 008 095	1 781 081
Administrative Expenses			1 753 313	2 081 433
Amounts Owed To Other Related Parties Other Than Directors	178 425	28 425	220 729
Cost Sales			5 679 154	5 814 725
Depreciation Expense Property Plant Equipment			53 070	59 230
Dividends Paid			360 000	48 000
Gain Loss On Disposals Property Plant Equipment			-10 375
Gross Profit Loss			2 191 751	2 203 415
Increase From Amortisation Charge For Year Intangible Assets		32 686
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		57 250
Intangible Assets	89 936
Operating Profit Loss			474 751	127 065
Other Interest Receivable Similar Income Finance Income			1 586	1 013
Other Operating Income Format1			36 313	5 083
Profit Loss			370 032	105 503
Profit Loss On Ordinary Activities Before Tax			465 962	128 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities			95 930	22 575
Turnover Revenue			7 870 905	8 018 140

Company staff

Lisa K.

Role: Director

Appointed: 22 October 2010

Latest update: 28 March 2024

Peter K.

Role: Director

Appointed: 15 December 2000

Latest update: 28 March 2024

Lisa F.

Role: Secretary

Appointed: 15 December 2000

Latest update: 28 March 2024

John K.

Role: Director

Appointed: 02 April 2013

Resigned: 15 June 2020

Latest update: 28 March 2024

Lisa F.

Role: Director

Appointed: 18 August 2000

Resigned: 15 December 2000

Latest update: 28 March 2024

Branksome Corporate Services Limited

Role: Corporate Secretary

Appointed: 18 August 2000

Resigned: 15 December 2000

Address: London, NW1 2BW

Latest update: 28 March 2024

Cargil Management Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2000

Resigned: 18 August 2000

Address: Euston Square, London, NW1 2BW

Latest update: 28 March 2024

Lea Yeat Limited

Role: Nominee Director

Appointed: 03 July 2000

Resigned: 18 August 2000

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Lpk Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pitstone at Harvington Park, Pitstone Green Business Park, LU7 9GX, Leighton Buzzard and was registered as a PSC under the registration number 14978495.

Lpk Group Limited

Address: 5 Harvington Park, Pitstone Green Business Park, Pitstone, Leighton Buzzard, LU7 9GX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares,

Country registered England

Place registered Companies House

Registration number 14978495

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa F.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

P.r.s. Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Peter K.

Lisa F.

John K.

Lisa F.

Branksome Corporate Services Limited

Cargil Management Services Limited

Lea Yeat Limited

People with significant control

Lpk Group Limited

Lisa F.

Peter K.

Accounts Documents

Company filings

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