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Prg Design Services Limited MAIDSTONE

Prg Design Services started in year 2015 as Private Limited Company with registration number 09522779. The Prg Design Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maidstone at 2 Old Loose Close. Postal code: ME15 0BJ.

The firm has 2 directors, namely Paul G., Susan G.. Of them, Paul G., Susan G. have been with the company the longest, being appointed on 1 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Prg Design Services Limited Address / Contact

Office Address 2 Old Loose Close
Office Address2 Loose
Town Maidstone
Post code ME15 0BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09522779
Date of Incorporation Wed, 1st Apr 2015
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Paul G.

Position: Director

Appointed: 01 April 2015

Susan G.

Position: Director

Appointed: 01 April 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 186       
Balance Sheet
Cash Bank On Hand6 5766 3267 5731 36110 3985 7703 0841 045
Current Assets9 49011 5779 35111 21811 91010 3987 3601 045
Debtors2 9145 2511 7789 8571 5124 6284 276 
Net Assets Liabilities-5 186-5 751-7 982-5 267-5 924-36 669-38 164-35 462
Property Plant Equipment9671 250937702526395296222
Cash Bank In Hand6 576       
Net Assets Liabilities Including Pension Asset Liability-5 186       
Tangible Fixed Assets967       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-5 188       
Shareholder Funds-5 186       
Other
Accumulated Depreciation Impairment Property Plant Equipment3237401 0531 2881 4641 5951 6941 768
Additions Other Than Through Business Combinations Property Plant Equipment 700      
Average Number Employees During Period22222222
Bank Borrowings     20 63017 07011 470
Bank Overdrafts     3 6203 6074 809
Corporation Tax Payable10 31512 80211 55410 651    
Creditors15 45018 35318 10117 06818 27126 75728 69425 217
Increase From Depreciation Charge For Year Property Plant Equipment 4173132351761319974
Net Current Assets Liabilities-5 960-6 776-8 750-5 850-6 361-16 359-21 334-24 172
Other Creditors1 1861 0961 5961 2201 2222 2153 2382 436
Other Taxation Social Security Payable3 9494 4554 9515 197    
Property Plant Equipment Gross Cost1 2901 9901 9901 9901 9901 9901 9901 990
Provisions For Liabilities Balance Sheet Subtotal19322516911989755642
Taxation Social Security Payable   15 84817 04920 92221 84917 972
Total Assets Less Current Liabilities-4 993-5 526-7 813-5 148-5 835-15 964-21 038-23 950
Trade Debtors Trade Receivables2 9145 2511 7789 8571 5124 6284 276 
Creditors Due Within One Year15 450       
Fixed Assets967       
Number Shares Allotted2       
Par Value Share1       
Provisions For Liabilities Charges193       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions1 290       
Tangible Fixed Assets Cost Or Valuation1 290       
Tangible Fixed Assets Depreciation323       
Tangible Fixed Assets Depreciation Charged In Period323       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (6 pages)

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