The P & R Building Company Ltd in Essex, IG1 4BL

Description

Data updated on: 01-11-2023

Registered with number 04761355 21 years ago, The P & R Building Company Ltd is categorised as a Private Limited Company. The business actual registration address is 161 Ley Street, Ilford Essex. This enterprise's declared SIC number is 43390: Other building completion and finishing. Thursday 31st March 2022 is the last time account status updates were filed.

At the moment, this limited company is administered by 1 director: Piotr P., who was appointed on 2003-05-12.

Piotr P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						238 486	291 361	244 119	61 889	48 759	217 945	191 295
Current Assets	58 757	399 208	71 022	71 022	282 982	376 307	434 816	577 865	447 775	454 321	283 445	261 545
Debtors	22 786	10 624	12 000	12 000	48 000	59 821	63 455	52 981	75 136	339 312	65 500	70 250
Net Assets Liabilities						454 913	588 372	622 983	596 234	594 259	711 379	736 888
Property Plant Equipment						35 412	35 873	31 920	26 236	22 859	22 258	21 925
Total Inventories						18 000	20 000	220 765	250 750	6 250
Cash Bank In Hand	35 971	388 584	59 022	59 022	218 482	238 486
Net Assets Liabilities Including Pension Asset Liability	177 890	239 793	240 266	240 266	302 355	454 913
Stocks Inventory					16 500	18 000
Tangible Fixed Assets	318 688	22 789	20 510	357 804	20 118	35 412

Capital & Reserves
Called Up Share Capital	180	180	180	180	180	180
Profit Loss Account Reserve	177 710	239 613	240 086	240 086	302 175	454 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 880	40 849	48 829	55 388	61 103	66 668	72 149
Additions Other Than Through Business Combinations Property Plant Equipment							9 430	4 027	875	2 338	4 964	5 148
Average Number Employees During Period									6	6	6	6
Bank Borrowings						231 540	122 747	118 895	98 771	91 155	82 439	70 204
Bank Overdrafts						12 514	8 630	5 165	5 141	4 983	4 938	8 600
Corporation Tax Payable						46 230	45 749
Creditors						239 779	274 083	382 420	293 519	306 279	298 252	262 745
Current Asset Investments						60 000	60 000	60 000	60 000	60 000
Fixed Assets			357 804		533 881	549 925	550 386	546 433	540 749	537 372	808 625	808 292
Increase From Depreciation Charge For Year Property Plant Equipment							8 969	7 980	6 559	5 715	5 565	5 481
Investments Fixed Assets			337 294		513 763	514 513	514 513	514 513	514 513	514 513	786 367	786 367
Net Current Assets Liabilities	-140 798	217 004	-104 838	-117 538	39 468	136 528	160 733	195 445	154 256	148 042	-14 807	-1 200
Other Creditors								180 000
Other Investments Other Than Loans						514 513	514 513	514 513	514 513	514 513	786 367	786 367
Other Taxation Social Security Payable						28 435	46 050
Property Plant Equipment Gross Cost						67 292	76 722	80 749	81 624	83 962	88 926	94 074
Taxation Social Security Payable							91 799	48 786	23 892	43 327	85 021	55 564
Total Assets Less Current Liabilities			252 966		573 349	686 453	711 119	741 878	695 005	685 414	793 818	807 092
Trade Creditors Trade Payables						65 290	74 471	77 668	62 455	21 865	18 259	13 500
Trade Debtors Trade Receivables						59 821	63 455	52 981	75 136	339 312	42 500	20 250
Capital Employed	177 890	239 793	240 266	240 266	302 355	454 913
Creditors Due After One Year			12 700		270 994	231 540
Creditors Due Within One Year	199 555	182 204	175 860	188 560	243 514	239 779
Number Shares Allotted		180		180	180	180
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	180	180	180	180	180	180
Tangible Fixed Assets Additions		5 970		338 636	3 158	27 618
Tangible Fixed Assets Cost Or Valuation	354 344	61 151		399 787	65 651	67 292
Tangible Fixed Assets Depreciation	35 656	38 362		41 983	45 533	31 880
Tangible Fixed Assets Depreciation Charged In Period		5 698		3 621	3 550	8 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 992				22 506
Tangible Fixed Assets Disposals		299 163				25 977

Company staff

Piotr P.

Role: Director

Appointed: 12 May 2003

Latest update: 28 November 2023

People with significant control

Piotr P.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	21 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

The P & R Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr P.

Rehana P.

People with significant control

Piotr P.

Accounts Documents

Company filings

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