Pr & Sons (builders) started in year 2015 as Private Limited Company with registration number 09580346. The Pr & Sons (builders) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 2 Manor Farm Cottages The Common. Postal code: BS34 6AZ.
At present there are 3 directors in the the company, namely George C., Jack C. and Philip C.. In addition one secretary - Norman C. - is with the firm. As of 24 April 2024, there was 1 ex director - Jack C.. There were no ex secretaries.
Office Address | 2 Manor Farm Cottages The Common |
Office Address2 | Patchway |
Town | Bristol |
Post code | BS34 6AZ |
Country of origin | United Kingdom |
Registration Number | 09580346 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Phillip C. The abovementioned PSC and has 25-50% shares.
Phillip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 096 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 68 136 | 72 334 | 94 714 | 120 816 | 93 561 | 85 514 | 71 228 | 58 658 |
Current Assets | 68 136 | 72 334 | 98 379 | 123 197 | 96 561 | 96 651 | 91 624 | 70 588 |
Debtors | 3 665 | 2 381 | 6 420 | 16 666 | ||||
Net Assets Liabilities | 26 096 | 46 899 | 77 074 | 103 797 | 86 400 | 99 112 | ||
Other Debtors | 3 665 | 2 381 | 2 720 | |||||
Property Plant Equipment | 11 644 | 10 154 | 19 724 | 15 779 | 12 624 | 21 287 | 17 031 | 12 775 |
Total Inventories | 3 000 | 4 717 | 3 730 | 11 930 | ||||
Cash Bank In Hand | 68 136 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 096 | |||||||
Tangible Fixed Assets | 11 644 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 26 093 | |||||||
Shareholder Funds | 26 096 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 560 | 560 | 560 | 560 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 060 | 17 125 | 22 055 | 26 000 | 29 155 | 18 973 | 23 229 | |
Administrative Expenses | 35 053 | 28 511 | ||||||
Average Number Employees During Period | 2 | -2 | -2 | -2 | ||||
Cost Sales | 61 684 | 64 270 | ||||||
Creditors | 13 984 | 14 068 | 19 901 | 24 155 | 21 543 | 18 266 | 14 649 | 10 922 |
Fixed Assets | 11 644 | 10 154 | 19 724 | 15 779 | 12 624 | 21 287 | ||
Gross Profit Loss | 88 031 | 76 749 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 065 | 4 930 | 3 945 | 3 155 | 4 256 | 4 256 | ||
Net Current Assets Liabilities | 54 152 | 58 266 | 78 558 | 99 042 | 75 018 | 78 385 | 76 975 | 59 666 |
Operating Profit Loss | 52 978 | 48 238 | ||||||
Other Creditors | 560 | 560 | 560 | 11 024 | 1 242 | 560 | 560 | 560 |
Profit Loss | 42 821 | 38 326 | ||||||
Profit Loss On Ordinary Activities Before Tax | 52 978 | 48 238 | ||||||
Property Plant Equipment Gross Cost | 25 704 | 27 279 | 41 779 | 41 779 | 41 779 | 36 004 | 36 004 | |
Taxation Social Security Payable | 13 424 | 13 508 | 14 841 | 19 175 | 20 983 | 14 389 | 11 235 | 9 062 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 157 | 9 912 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 575 | 14 500 | ||||||
Total Assets Less Current Liabilities | 65 796 | 68 461 | 98 202 | 114 821 | 87 642 | 99 672 | ||
Trade Creditors Trade Payables | 4 420 | 4 420 | 3 877 | 2 854 | 1 300 | |||
Trade Debtors Trade Receivables | 3 665 | 3 700 | 16 666 | |||||
Turnover Revenue | 149 715 | 141 019 | ||||||
Accruals Deferred Income Within One Year | 560 | |||||||
Creditors Due After One Year | 39 700 | |||||||
Creditors Due Within One Year | 13 984 | |||||||
Number Shares Allotted | 3 | |||||||
Other Creditors After One Year | 39 700 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 25 704 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 704 | |||||||
Tangible Fixed Assets Depreciation | 14 060 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 911 | |||||||
Tangible Fixed Assets Depreciation Other Increase Decrease | 11 149 | |||||||
Taxation Social Security Due Within One Year | 13 424 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, August 2023 |
accounts | Free Download (9 pages) |
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