Prs & Son (building Services) Limited in Surrey, CR7 8HD

Description

Data updated on: 01-11-2023

Registered with number 03778791 twenty five years ago, Prs & Son (building Services) Limited was set up as a Private Limited Company. The firm's current mailing address is 165 Parchmore Road, Thornton Heath Surrey. The firm's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Tuesday 31st May 2022 is the last time the accounts were reported.

With regards to this business, the full range of director's assignments have so far been met by Peter S. who was appointed in 1999 in May. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Michael S. as a secretary since May 1999.

Peter S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 954	-6 670	-4 696	298	4 676	2 725

Balance Sheet
Cash Bank On Hand						20 726	27 265	17 173	25 381
Current Assets	11 918	39 774	43 360	28 953	31 289	20 826	33 098	17 273	25 381	39 177	40 444	36 068
Debtors	180	922	1 407	1 504	1 373	100	5 833	100
Net Assets Liabilities						2 725	11 837	3 050	11 283	22 933	28 594	23 386
Property Plant Equipment						6 012	5 130	4 190	3 230
Cash Bank In Hand	11 738	38 852	41 953	27 449	29 916	20 726
Intangible Fixed Assets	13 780	13 780	13 780	13 780	13 780	13 780
Net Assets Liabilities Including Pension Asset Liability	7 954	-6 670	-4 696	298	4 677	2 725
Tangible Fixed Assets	17 422	13 093	10 760	9 034	7 452	6 012

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 954	-7 670	-5 696	-702	3 677	1 725
Shareholder Funds	7 954	-6 670	-4 696	298	4 676	2 725

Other Financial Data
Version Production Software										2 020		2 022
Accrued Liabilities								2 306	2 310
Accrued Liabilities Deferred Income						2 025	2 275	2 306
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 310	2 410	2 410	2 470
Accumulated Depreciation Impairment Property Plant Equipment							29 206	30 461	31 421
Average Number Employees During Period							2	2	2	2	3	3
Corporation Tax Payable						891	3 262	349
Creditors						15 893	18 171	10 193	9 108	8 104	3 144	3 532
Dividends Paid On Shares						5 000	4 000	10 000
Fixed Assets	31 202	26 873	24 540	22 814	21 233	19 792	18 910	17 970	17 010	16 270	15 704	15 320
Increase Decrease In Depreciation Impairment Property Plant Equipment							468	438
Increase From Depreciation Charge For Year Property Plant Equipment							1 554	1 255	960
Intangible Assets						13 780	13 780	13 780	13 780
Intangible Assets Gross Cost							13 780	13 780	13 780
Loans From Directors						10 408	11 897	6 383	3 495
Net Current Assets Liabilities	-6 016	845	6 172	4 270	7 763	4 933	14 927	7 080	16 273	31 073	37 300	32 536
Other Creditors						22 000	22 000	22 000	22 000
Other Taxation Social Security Payable						809	737	1 155
Prepayments Accrued Income						100	100	100
Property Plant Equipment Gross Cost							34 336	34 651	34 651
Taxation Social Security Payable								1 504	3 303
Total Additions Including From Business Combinations Property Plant Equipment							672	315
Total Assets Less Current Liabilities	25 186	27 718	30 712	27 084	26 676	24 725	33 837	25 050	33 283	47 343	53 004	47 856
Trade Creditors Trade Payables						1 760
Trade Debtors Trade Receivables							5 733
Administrative Expenses	17 118	25 839	25 503
Bank Borrowings Overdrafts		7 812
Cost Sales	62 964	67 529	90 732
Creditors Due After One Year	10 000	29 812	26 062	22 000	22 000	22 000
Creditors Due Within One Year	17 934	38 929	37 188	24 683	23 526	15 893
Gross Profit Loss	54 381	47 058	71 823
Intangible Fixed Assets Cost Or Valuation	13 780	13 780	13 780	13 780	13 780	13 780
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	37 263	21 219	46 320
Other Creditors After One Year	10 000	22 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	30 031	16 643	36 974
Profit Loss On Ordinary Activities Before Tax	37 263	21 219	46 320
Provisions For Liabilities Charges		4 576	9 346	4 786	2 319
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			357	426	765	426
Tangible Fixed Assets Cost Or Valuation	31 690	31 690	32 047	32 473	33 238	33 664
Tangible Fixed Assets Depreciation	14 268	18 597	21 287	23 439	25 785	27 652
Tangible Fixed Assets Depreciation Charged In Period		4 329	2 690	2 152	2 346	1 866
Revaluation Reserve			-5 696	-702
Tax On Profit Or Loss On Ordinary Activities	7 232	4 576	9 346
Turnover Gross Operating Revenue	117 345	114 587	162 555

Company staff

Michael S.

Role: Secretary

Appointed: 27 May 1999

Latest update: 30 January 2024

Peter S.

Role: Director

Appointed: 27 May 1999

Latest update: 30 January 2024

People with significant control

Peter S.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 December 2012
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 January 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Prs & Son (building Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Peter S.

Xiaosui W.

People with significant control

Peter S.

Accounts Documents

Company filings

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