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Prs Distribution Limited HARMONDSWORTH

Prs Distribution started in year 1999 as Private Limited Company with registration number 03768774. The Prs Distribution company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Harmondsworth at Unit 5-7 Airport Gate Business Centre Bath Road. Postal code: UB7 0NA.

The firm has 3 directors, namely Paul T., Lucy S. and Andrew B.. Of them, Paul T., Lucy S., Andrew B. have been with the company the longest, being appointed on 26 December 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Valerie E. who worked with the the firm until 9 January 2017.

This company operates within the SL3 0QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1001078 . It is located at Unit 1b Wraysbury Reservoir, Northern Compound, Colnbrook with a total of 100 carsand 60 trailers.

Prs Distribution Limited Address / Contact

Office Address Unit 5-7 Airport Gate Business Centre Bath Road
Office Address2 Heathrow
Town Harmondsworth
Post code UB7 0NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03768774
Date of Incorporation Wed, 12th May 1999
Industry Freight transport by road
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Paul T.

Position: Director

Appointed: 26 December 2022

Lucy S.

Position: Director

Appointed: 26 December 2022

Andrew B.

Position: Director

Appointed: 26 December 2022

Charlotte S.

Position: Director

Appointed: 26 December 2022

Resigned: 31 December 2023

Paul S.

Position: Director

Appointed: 01 September 2016

Resigned: 21 December 2022

Michelle S.

Position: Director

Appointed: 23 November 1999

Resigned: 10 January 2017

Valerie E.

Position: Secretary

Appointed: 23 November 1999

Resigned: 09 January 2017

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 23 November 1999

Combined Nominees Limited

Position: Nominee Director

Appointed: 12 May 1999

Resigned: 23 November 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 12 May 1999

Resigned: 23 November 1999

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Michelle S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michelle S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302023-03-31
Net Worth565 611551 673491 959514 9471 085 573       
Balance Sheet
Cash Bank In Hand  2247 113       
Cash Bank On Hand     1811 76 110 66 218
Current Assets641 728653 737901 7741 337 0401 817 1982 054 3212 711 9694 020 3274 871 5934 118 9106 396 4595 374 722
Debtors602 038633 892883 2021 318 4681 751 5152 054 3032 711 9684 020 3264 871 5934 042 8006 396 4595 308 504
Intangible Fixed Assets95 99989 15393 37088 84783 899       
Net Assets Liabilities     1 267 9321 626 6471 925 2402 762 2363 294 3534 846 7344 050 225
Net Assets Liabilities Including Pension Asset Liability565 611551 673491 959514 9471 085 573       
Other Debtors     44 576145 719162 106235 277174 295531 6812 383 804
Property Plant Equipment     3 018 3484 139 6217 005 9706 900 9836 601 6736 975 7685 411 703
Stocks Inventory39 69019 84518 57018 57018 570       
Tangible Fixed Assets891 459825 0391 083 7771 615 6932 148 665       
Reserves/Capital
Called Up Share Capital30 00030 00030 00030 00030 000       
Profit Loss Account Reserve501 961488 023428 309451 2971 021 923       
Shareholder Funds565 611551 673491 959514 9471 085 573       
Other
Audit Fees Expenses     8 0008 0007 5007 500   
Director Remuneration     8 00060 83370 0003 59519 4312 50014 000
Dividend Recommended By Directors      150 000  150 000  
Company Contributions To Money Purchase Plans Directors        258 715  
Accrued Liabilities     91 624229 70882 04280 69615 63819 841611 749
Accumulated Depreciation Impairment Property Plant Equipment     2 386 4483 049 7883 460 7494 822 6875 733 7997 354 4856 571 074
Additional Provisions Increase From New Provisions Recognised       -7 158 193 962173 794-69 218
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      25 500 83 801   
Administrative Expenses     1 720 8132 072 6873 196 9574 324 4814 585 7644 461 6508 041 359
Applicable Tax Rate     20191919191919
Bank Borrowings      120 00092 21930 740100 108218 000168 000
Bank Borrowings Overdrafts     55492 21962 95932 2191 037 794803 500525 657
Bank Overdrafts     55416 61027 548792 18 410 
Cash Cash Equivalents Cash Flow Value     -536-16 609-27 547-79276 110-18 410 
Comprehensive Income Expense     508 697508 715556 593836 996682 1171 702 381-646 509
Corporation Tax Payable     113 889128 86182 039128 381243 740129 823115 052
Cost Sales     5 458 8437 253 99811 212 15112 581 2749 064 31110 405 55613 432 742
Creditors     1 064 7921 480 7352 543 2792 483 6543 578 4493 179 2692 062 970
Creditors Due After One Year320 687270 493298 303601 347810 588       
Creditors Due Within One Year626 064684 0511 224 5191 809 0091 968 143       
Current Tax For Period     75 023100 74530 86699 513155 431 133 569
Depreciation Amortisation Expense     562 836705 2431 096 2391 370 3111 607 5661 658 7422 574 017
Depreciation Expense Property Plant Equipment     95 790209 953178 536265 703247 211234 708248 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment      41 904685 2798 371696 45538 0563 357 427
Disposals Property Plant Equipment      41 904720 88526 792814 391101 2244 284 100
Dividend Per Share Interim      5  5  
Dividends Paid     136 000150 000258 000 150 000150 000150 000
Dividends Paid Classified As Financing Activities     -136 000-150 000-258 000 -150 000-150 000-150 000
Dividends Paid On Shares Interim     136 000150 000258 000 150 000  
Finance Lease Liabilities Present Value Total     1 064 7921 388 5162 480 3202 451 4351 814 3341 822 5321 215 147
Finance Lease Payments Owing Minimum Gross     924 3321 112 8894 584 6264 452 8381 910 5921 945 6541 301 675
Fixed Assets987 458914 1921 177 1471 704 5402 232 5643 270 6944 521 9677 448 6378 395 1808 135 4169 475 8326 765 703
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     132 793    625 070-925 070
Further Item Interest Expense Component Total Interest Expense     8981 183 3 28514 1728 17724 699
Future Finance Charges On Finance Leases     116 159127 689142 683152 85496 258123 12286 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases     158 740406 008 451 120647 873285 073272 659
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     397 512789 6152 041 8151 077 358-3 061 0142 260 387-1 059 274
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -540 708-657 665-815 947-705 027213 073-1 617 283678 648
Gain Loss On Disposal Assets Income Statement Subtotal      4 24535 694-3 42128 279-17 268139 393
Gain Loss On Disposals Property Plant Equipment      4 24535 694-3 42128 279-17 268139 393
Gross Profit Loss     2 334 6232 828 7603 893 8915 471 9985 436 3545 704 4298 697 380
Income Taxes Paid Refund Classified As Operating Activities     897-85 773-77 688-53 171-40 072-90 000-148 340
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -157 649-16 073-10 93826 75576 902-94 52084 628
Increase Decrease In Current Tax From Adjustment For Prior Periods     1 517      
Increase Decrease In Property Plant Equipment      1 674 7853 152 508927 0471 388 0911 896 8281 874 990
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -18 570      
Increase From Depreciation Charge For Year Property Plant Equipment      705 2441 096 2401 370 3101 607 5671 658 7422 574 016
Intangible Assets     252 346382 346417 142417 558457 1041 423 425604 000
Intangible Assets Gross Cost     252 346382 346417 142417 558457 1041 423 425604 000
Intangible Fixed Assets Additions  14 1363 1182 879       
Intangible Fixed Assets Aggregate Amortisation Impairment40 84547 69157 61065 25173 078       
Intangible Fixed Assets Amortisation Charged In Period 6 8469 9197 6417 827       
Intangible Fixed Assets Cost Or Valuation136 844136 844150 980154 098156 977       
Interest Expense On Bank Loans Similar Borrowings       5 3754 0371 5927 69832 887
Interest Expense On Bank Overdrafts     20 80223 9941471 7582 2137 26016 936
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     89 57899 912123 175133 33480 988164 094344 507
Interest Paid Classified As Operating Activities     -21 700-25 177-5 522-9 080-17 977-14 958-49 823
Interest Payable Similar Charges Finance Costs     111 278125 089128 697142 41498 965179 052394 330
Investments Fixed Assets       25 5251 076 6391 076 6391 076 639750 000
Net Cash Flows From Used In Financing Activities     -367 669-434 064-1 187 252366 172-285 5512 819 9913 061 524
Net Cash Flows From Used In Investing Activities     1 467 0261 948 4013 975 1522 305 068-77 867715 051-554 772
Net Cash Flows From Used In Operating Activities     -941 708-1 498 265-2 776 962-2 697 995286 516-3 440 522-2 591 380
Net Cash Generated From Operations     -1 052 089-1 709 126-2 983 347-2 893 580147 479-3 709 574-3 134 050
Net Current Assets Liabilities15 664-30 314-322 745-471 969-150 945-701 970-1 153 085-2 725 776-2 811 147-730 509-743 930-15 827
Net Interest Received Paid Classified As Investing Activities     -385-3 871-12 064-15 207   
Number Shares Allotted 30 00030 00030 00030 000       
Number Shares Issued Fully Paid      30 00030 00030 00030 00030 00030 000
Operating Profit Loss     613 879756 178696 9341 162 7241 130 4751 406 240737 241
Other Comprehensive Income Expense Net Tax     99 793    506 307-731 307
Other Creditors     2 1584 47731 71665 161427 15590 76745 886
Other Deferred Tax Expense Credit     17 54225 500-7 15883 801193 96231 114124 544
Other Interest Receivable Similar Income Finance Income     3853 87112 06415 207   
Other Operating Income Format1     69105 15 207279 885163 46181 220
Other Taxation Social Security Payable     62 40468 16378 25192 66690 556118 928184 925
Par Value Share 1111 111111
Payments Finance Lease Liabilities Classified As Financing Activities     613 552504 4392 017 744-219 932-1 255 113-1 817 213-2 963 859
Pension Other Post-employment Benefit Costs Other Pension Costs      10 79326 55860 55387 30277 547110 814
Prepayments     130 241163 483423 638567 513486 785624 464937 540
Proceeds From Sales Property Plant Equipment      -4 245-71 300-15 000-146 215-45 900-738 223
Profit Loss     408 904508 715556 593836 996682 1171 196 07484 798
Profit Loss On Ordinary Activities Before Tax     502 986634 960580 3011 020 3101 031 5101 227 188342 911
Property Plant Equipment Gross Cost     5 404 7967 189 40910 466 71911 723 67012 335 47214 330 25311 982 777
Provisions     236 000261 500254 342338 143532 105705 899636 681
Provisions For Liabilities Balance Sheet Subtotal     236 000261 500254 342338 143532 105705 899636 681
Provisions For Liabilities Charges116 82461 71264 140116 277185 458       
Purchase Intangible Assets     -35 654-130 000-34 796-416-39 546-341 251-148 456
Purchase Property Plant Equipment     -1 431 757-1 826 517-3 998 195-1 283 745-38 102-435 480-61 634
Revaluation Reserve33 65033 65033 65033 65033 650       
Secured Debts181 809181 809465 846758 867692 758       
Share Capital Allotted Called Up Paid30 00030 00030 00030 00030 000       
Social Security Costs       8 497 390 857377 593599 637
Staff Costs Employee Benefits Expense     2 102 8602 207 5713 074 8984 124 5644 321 2324 214 9656 133 618
Tangible Fixed Assets Additions 216 536594 280847 333966 901       
Tangible Fixed Assets Cost Or Valuation1 909 6831 788 1462 378 4263 225 7593 973 039       
Tangible Fixed Assets Depreciation1 018 224963 1071 294 6491 610 0661 824 374       
Tangible Fixed Assets Depreciation Charged In Period 234 683335 542315 417402 000       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 289 8004 000 187 692       
Tangible Fixed Assets Disposals 338 0734 000 219 621       
Tax Decrease Increase From Effect Revenue Exempt From Taxation      829     
Tax Expense Credit Applicable Tax Rate     100 597123 811110 257193 859195 987233 16665 153
Tax Increase Decrease From Effect Capital Allowances Depreciation     -27 246-26 369-81 692-99 942151 622-323 68228 425
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1 6724 1322 3015 5961 7842 8671 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities     94 082126 24523 708183 314349 39331 114258 113
Total Additions Including From Business Combinations Intangible Assets      130 00034 79641639 546341 251148 456
Total Additions Including From Business Combinations Property Plant Equipment      1 826 5173 998 1951 283 7451 426 1932 096 0051 936 624
Total Assets Less Current Liabilities1 003 122883 878854 4021 232 5712 081 6192 568 7243 368 8824 722 8615 584 0337 404 9078 731 9026 749 876
Total Borrowings     941 0281 237 6762 307 4372 857 546100 108236 410168 000
Total Current Tax Expense Credit     76 540100 745     
Total Operating Lease Payments     12 4446 15323 22316 77520 121  
Trade Creditors Trade Payables     547 911968 6902 164 9102 357 9931 020 4281 789 4101 522 470
Trade Debtors Trade Receivables     1 481 0742 301 6942 925 8043 430 1523 322 2544 428 6921 516 459
Turnover Revenue     7 793 46610 082 75815 106 04218 053 27214 500 66516 109 98522 130 122
Wages Salaries     2 102 8602 196 7783 039 8434 064 0114 232 4483 759 8255 423 167
Advances Credits Directors11 326           
Advances Credits Repaid In Period Directors170 529           
Average Number Employees During Period        10310398103
Dividends Paid On Shares Final         150 000150 000150 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total           -33 574
Income Tax Expense Credit On Components Other Comprehensive Income          118 763-193 763
Prepayments Accrued Income         36 53552 315120 701
Proceeds From Borrowings Classified As Financing Activities         -1 090 000  
Purchase Other Long-term Assets Classified As Investing Activities        -15 207-9 300-15 780 
Repayments Borrowings Classified As Financing Activities         -15 056-116 402-356 972
Total Increase Decrease From Revaluations Intangible Assets          625 070 

Transport Operator Data

Unit 1b Wraysbury Reservoir
Address Northern Compound , Moor Lane
City Colnbrook
Post code TW19 6AE
Vehicles 100
Trailers 60

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 29th, December 2023 		Free Download (27 pages)

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