Pra Air Conditioning started in year 2007 as Private Limited Company with registration number 06404623. The Pra Air Conditioning company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Malvern at 48 Belle Vue Terrace. Postal code: WR14 4QG.
The firm has 2 directors, namely Jenna A., Paul A.. Of them, Paul A. has been with the company the longest, being appointed on 19 October 2007 and Jenna A. has been with the company for the least time - from 1 February 2023. Currenlty, the firm lists one former director, whose name is Rachel A. and who left the the firm on 11 March 2020. In addition, there is one former secretary - Rachel A. who worked with the the firm until 11 March 2020.
Office Address | 48 Belle Vue Terrace |
Town | Malvern |
Post code | WR14 4QG |
Country of origin | United Kingdom |
Registration Number | 06404623 |
Date of Incorporation | Fri, 19th Oct 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Paul A. This PSC has significiant influence or control over the company,.
Paul A.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 069 | 882 | 8 626 | 5 328 | 2 486 | 7 617 | 5 942 | |||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 605 | 13 348 | 1 202 | 357 | ||||||||
Current Assets | 55 085 | 71 687 | 57 741 | 60 426 | 55 900 | 72 574 | 46 083 | 86 519 | 85 912 | 44 706 | 120 158 | 83 139 |
Debtors | 47 480 | 51 539 | 49 609 | 53 284 | 51 290 | 65 692 | 35 004 | |||||
Net Assets Liabilities Including Pension Asset Liability | 9 069 | 882 | 8 626 | 5 328 | 2 486 | 7 617 | 5 942 | |||||
Stocks Inventory | 7 000 | 6 800 | 6 930 | 6 785 | 4 610 | |||||||
Tangible Fixed Assets | 841 | 191 | 153 | 122 | 874 | |||||||
Cash Bank On Hand | 41 966 | 35 635 | ||||||||||
Net Assets Liabilities | 5 942 | 14 737 | 181 | 2 712 | 72 799 | 32 355 | ||||||
Property Plant Equipment | 61 684 | 68 374 | ||||||||||
Total Inventories | 12 500 | 12 500 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 068 | 881 | 8 625 | 5 326 | 2 484 | |||||||
Shareholder Funds | 9 069 | 882 | 8 626 | 5 328 | 2 486 | 7 617 | 5 942 | |||||
Other | ||||||||||||
Creditors Due Within One Year | 45 824 | 70 996 | 49 268 | 55 220 | 54 288 | 72 439 | 53 673 | |||||
Net Current Assets Liabilities | 9 261 | 691 | 8 473 | 5 206 | 1 612 | 135 | -7 590 | 1 457 | 16 702 | 16 484 | 51 381 | 22 444 |
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 1 033 | 920 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 389 | 2 598 | 2 598 | 2 598 | 3 568 | |||||||
Tangible Fixed Assets Depreciation | 16 548 | 2 407 | 2 445 | 2 476 | 2 694 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 650 | 38 | 31 | 218 | ||||||||
Total Assets Less Current Liabilities | 10 102 | 882 | 8 626 | 5 328 | 2 486 | 18 699 | 18 450 | 19 776 | 19 620 | 12 574 | 113 065 | 90 818 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 807 | 42 888 | ||||||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | |||||||
Creditors | 53 673 | 87 976 | 102 614 | 61 190 | 68 777 | 45 473 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 043 | |||||||||||
Disposals Property Plant Equipment | 18 269 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 124 | |||||||||||
Property Plant Equipment Gross Cost | 95 491 | 111 262 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 990 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 040 | |||||||||||
Fixed Assets | 191 | 153 | 122 | 874 | 18 564 | 26 040 | 21 233 | 36 322 | 29 058 | 61 684 | ||
Creditors Due After One Year | 11 082 | 12 508 | ||||||||||
Tangible Fixed Assets Additions | 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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