Prsgroupuk Ltd in Leicester, LE4 8EW

Description

Data updated on: 01-11-2023

Prsgroupuk came into being in 2010 as a company enlisted under no 07158474, located at LE4 8EW Leicester at Unit 1 Knights Close. It has been in business for 14 years and its current state is active - proposal to strike off. The firm's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. 2020/03/31 is the last time the accounts were reported.

The directors currently listed by the limited company include: Stuart P. arranged to perform management duties 11 years ago and Claire P. arranged to perform management duties on 2013-08-08.

Executives who have control over the firm are as follows: Claire P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stuart P. 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	2012-02-28	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	43 552	78 019	85 024	22 509	30 215

Balance Sheet
Cash Bank In Hand	32 561	17 311	818	1 032	342
Current Assets	66 345	84 671	95 655	57 085	68 403	90 510	43 553	12 604	69 515
Debtors	7 495	50 110	74 837	39 751	51 340
Net Assets Liabilities					33 620	29 177	21 717	1 273	7 579
Net Assets Liabilities Including Pension Asset Liability	43 552	78 019	85 024	22 509	30 215
Stocks Inventory	26 289	17 250	20 000	16 302	16 721
Tangible Fixed Assets	1 545	19 800	14 437	15 929	17 027

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	36 052	70 519	77 524	15 009	22 715
Shareholder Funds	43 552	78 019	85 024	22 509	30 215

Other Financial Data
Amount Specific Advance Or Credit Directors								8 755	1 625
Amount Specific Advance Or Credit Made In Period Directors								8 755
Amount Specific Advance Or Credit Repaid In Period Directors									7 130
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600	2 170	1 750	1 825	1 900
Average Number Employees During Period						2	2	2	2
Creditors					50 210	72 500	34 457	20 970	69 624
Creditors Due After One Year		7 500	4 792	2 292
Creditors Due Within One Year	24 338	18 952	17 388	45 027	51 810
Fixed Assets	1 545	19 800			17 027	13 337	10 432	8 115	6 239
Net Current Assets Liabilities	42 007	65 719	78 267	12 058	18 193	18 010	13 035	-5 017	3 240
Number Shares Allotted			100	100	100
Par Value Share			75	75	75
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 225	3 939	3 349	3 349
Provisions For Liabilities Charges			2 888	3 186	3 405
Secured Debts			7 292	4 792	2 292
Share Capital Allotted Called Up Paid		7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		25 100		5 580	5 000
Tangible Fixed Assets Cost Or Valuation	2 747	19 800	19 800	25 380	30 380
Tangible Fixed Assets Depreciation	1 202		5 363	9 451	13 353
Tangible Fixed Assets Depreciation Charged In Period			5 363	4 088	3 902
Total Assets Less Current Liabilities	43 552	85 519	92 704	27 987	35 220	31 347	23 467	3 098	9 479
Advances Credits Directors			33 169
Advances Credits Made In Period Directors			38 460
Advances Credits Repaid In Period Directors			5 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 202
Tangible Fixed Assets Disposals		8 047

Company staff

Stuart P.

Role: Director

Appointed: 08 August 2013

Latest update: 11 March 2024

Claire P.

Role: Director

Appointed: 08 August 2013

Latest update: 11 March 2024

Paul N.

Role: Director

Appointed: 16 February 2010

Resigned: 08 August 2013

Latest update: 11 March 2024

Stephen G.

Role: Director

Appointed: 16 February 2010

Resigned: 08 August 2013

Latest update: 11 March 2024

Ryan L.

Role: Director

Appointed: 16 February 2010

Resigned: 08 August 2013

Latest update: 11 March 2024

People with significant control

Claire P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart P.

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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 March 2022
Confirmation statement last made up date	16 February 2021

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 August 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 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

Prsgroupuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Claire P.

Paul N.

Stephen G.

Ryan L.

People with significant control

Claire P.

Stuart P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies