Prg Roofing & Construction Ltd is a private limited company situated at Unit 15 Empire Industrial Estate Empire Close, Aldridge, Walsall WS9 8UQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Gemma G., appointed on 01 November 2023. Director Louise D., appointed on 18 July 2017.
The company is classified as "roofing activities" (Standard Industrial Classification: 43910).
The latest confirmation statement was filed on 2023-03-31 and the deadline for the next filing is 2024-04-14. What is more, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Unit 15 Empire Industrial Estate Empire Close |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 10870884 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 18 July 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Louise D. The abovementioned PSC has significiant influence or control over the company,.
Louise D.
| Notified on | 18 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 707 | 139 333 | 195 793 | 42 188 | 377 038 | |
| Current Assets | 59 910 | 109 901 | 526 141 | 236 805 | 100 934 | 788 903 |
| Debtors | 57 203 | 109 901 | 376 808 | 35 512 | 18 746 | 411 865 |
| Net Assets Liabilities | -31 014 | -23 211 | 264 829 | 39 870 | 71 008 | 511 346 |
| Other Debtors | 57 203 | 72 137 | 206 110 | |||
| Property Plant Equipment | 56 000 | 44 800 | 35 840 | 28 672 | 176 938 | 163 950 |
| Total Inventories | 10 000 | 5 500 | 40 000 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 100 | 2 101 | 2 102 | 3 001 | 1 282 | 2 401 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 200 | 20 160 | 27 328 | 33 062 | 46 050 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 18 776 | |||||
| Corporation Tax Payable | 64 120 | |||||
| Creditors | 30 474 | 65 883 | 115 360 | 93 433 | -13 721 | -111 861 |
| Fixed Assets | 56 000 | 44 800 | 35 840 | 28 672 | 176 938 | 163 950 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 200 | 8 960 | 7 168 | 5 734 | 12 988 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 200 | 8 960 | 7 168 | 5 734 | 12 988 | |
| Loans From Directors | 10 280 | 60 000 | 80 000 | |||
| Net Current Assets Liabilities | 29 436 | 44 018 | 410 781 | 143 372 | 114 655 | 900 764 |
| Other Remaining Borrowings | 20 000 | 20 000 | ||||
| Other Taxation Social Security Payable | 28 374 | 34 726 | -10 862 | 10 432 | -15 003 | |
| Property Plant Equipment Gross Cost | 56 000 | 56 000 | 56 000 | 56 000 | 210 000 | 210 000 |
| Raw Materials Consumables | 10 000 | 5 500 | 40 000 | |||
| Recoverable Value-added Tax | 15 003 | |||||
| Taxation Social Security Payable | -15 003 | 19 106 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 000 | 154 000 | ||||
| Total Assets Less Current Liabilities | 85 436 | 88 818 | 446 621 | 172 044 | 291 593 | 1 064 714 |
| Trade Creditors Trade Payables | 116 450 | 112 029 | 181 792 | 132 174 | 200 585 | -133 368 |
| Trade Debtors Trade Receivables | 37 764 | 170 698 | 35 512 | 3 743 | 411 865 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Wednesday 1st November 2023. filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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