Founded in 1996, Prs Plumbing & Heating Services, classified under reg no. 03148877 is an active company. Currently registered at Premier House Winchester Road SO21 3BJ, Winchester the company has been in the business for 28 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 7 directors in the the company, namely Ryan H., Thomas S. and James S. and others. In addition one secretary - Sandra S. - is with the firm. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Premier House Winchester Road |
| Office Address2 | Popham |
| Town | Winchester |
| Post code | SO21 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 03148877 |
| Date of Incorporation | Mon, 22nd Jan 1996 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 29 October 2009
Position: Director
Appointed: 29 October 2009
Position: Director
Appointed: 31 March 1999
Position: Secretary
Appointed: 23 January 1996
Position: Director
Appointed: 23 January 1996
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sandra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 611 572 | 746 858 | 597 583 | 526 621 |
| Current Assets | 2 828 172 | 3 628 540 | 3 598 189 | 2 584 676 |
| Debtors | 2 156 297 | 2 784 850 | 2 794 095 | 1 904 851 |
| Net Assets Liabilities | 1 928 597 | 1 686 075 | 1 603 158 | 1 375 082 |
| Other Debtors | 87 769 | 82 072 | 91 244 | 42 221 |
| Property Plant Equipment | 174 065 | 157 859 | 133 426 | 86 188 |
| Total Inventories | 60 303 | 96 832 | 206 511 | |
| Other | ||||
| Audit Fees Expenses | 8 200 | 9 000 | 9 000 | 9 000 |
| Accrued Liabilities Deferred Income | 88 276 | 120 130 | 111 335 | 108 864 |
| Accumulated Depreciation Impairment Property Plant Equipment | 602 774 | 530 301 | 543 993 | 523 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 287 | 40 636 | 8 826 | |
| Administrative Expenses | 1 870 298 | 1 740 663 | 1 558 387 | 1 510 875 |
| Average Number Employees During Period | 84 | 70 | 60 | 55 |
| Bank Borrowings | 500 000 | 425 000 | 325 000 | |
| Bank Borrowings Overdrafts | 425 000 | 325 000 | 225 000 | |
| Cash Cash Equivalents Cash Flow Value | 611 572 | 746 858 | 597 583 | 526 621 |
| Corporation Tax Payable | 50 490 | 36 904 | ||
| Cost Sales | 10 789 816 | 7 406 749 | 8 786 384 | 6 757 809 |
| Creditors | 1 088 314 | 425 000 | 325 000 | 225 000 |
| Current Tax For Period | -19 691 | 36 904 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 20 492 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -44 538 | 20 492 | ||
| Depreciation Expense Property Plant Equipment | 91 474 | 53 493 | 63 186 | |
| Depreciation Impairment Expense Property Plant Equipment | 91 474 | 53 493 | 63 186 | 33 125 |
| Dividends Paid | 431 633 | 362 156 | 399 771 | 307 986 |
| Dividends Paid Classified As Financing Activities | -431 633 | -362 156 | -399 771 | -307 986 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | 75 000 | 100 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -88 616 | |||
| Gain Loss On Disposals Property Plant Equipment | 9 600 | 42 383 | 9 155 | |
| Government Grant Income | 186 218 | 136 205 | 7 141 | |
| Gross Profit Loss | 1 634 314 | 1 778 717 | 1 839 844 | |
| Income Taxes Paid Refund Classified As Operating Activities | -67 664 | 108 276 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 616 | 17 174 | -36 904 | -108 276 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 493 | 63 186 | 33 125 | |
| Interest Payable Similar Charges Finance Costs | 648 | 8 937 | 8 902 | |
| Interest Received Classified As Investing Activities | -2 505 | -101 | -229 | -4 428 |
| Net Cash Flows From Used In Investing Activities | 44 619 | -5 197 | 29 369 | -14 154 |
| Net Cash Flows From Used In Operating Activities | -670 112 | 6 812 | -357 199 | -326 876 |
| Net Current Assets Liabilities | 1 739 858 | 1 938 542 | 1 780 058 | 1 519 712 |
| Net Finance Income Costs | 2 505 | 101 | 229 | 4 428 |
| Net Interest Paid Received Classified As Operating Activities | -648 | -8 937 | -8 902 | |
| Operating Profit Loss | -49 766 | 174 259 | 288 658 | |
| Other Creditors | 86 283 | 232 705 | 223 016 | 117 717 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 966 | 49 494 | 53 536 | |
| Other Disposals Property Plant Equipment | 133 966 | 51 377 | 76 475 | |
| Other Interest Receivable Similar Income Finance Income | 2 505 | 101 | 229 | 4 428 |
| Other Operating Income Format1 | 186 218 | 136 205 | 7 201 | 1 500 |
| Other Taxation Social Security Payable | 53 185 | 54 335 | 49 105 | 34 285 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 493 | 44 067 | 77 175 | 70 870 |
| Proceeds From Sales Property Plant Equipment | -11 750 | -50 383 | -11 038 | -18 552 |
| Profit Loss | 105 584 | 119 634 | 316 854 | 79 910 |
| Profit Loss On Ordinary Activities Before Tax | -47 261 | 173 712 | 279 950 | -7 874 |
| Property Plant Equipment Gross Cost | 776 839 | 688 160 | 677 419 | 609 770 |
| Provisions For Liabilities Balance Sheet Subtotal | -14 674 | -14 674 | -14 674 | 5 818 |
| Purchase Property Plant Equipment | -58 874 | -45 287 | -40 636 | -8 826 |
| Raw Materials Consumables | 60 303 | 96 832 | 206 511 | |
| Social Security Costs | 219 064 | 191 139 | 163 306 | |
| Staff Costs Employee Benefits Expense | 2 541 419 | 2 284 885 | 1 979 452 | 1 798 518 |
| Tax Decrease From Utilisation Tax Losses | 7 911 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 072 | |||
| Tax Expense Credit Applicable Tax Rate | -8 980 | 33 005 | 53 191 | -1 496 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -23 877 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 729 | 1 519 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -35 101 | 10 452 | 9 407 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -53 191 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -152 845 | 54 078 | -36 904 | -87 784 |
| Total Assets Less Current Liabilities | 1 913 923 | 2 096 401 | 1 913 484 | 1 605 900 |
| Total Borrowings | 425 000 | 325 000 | 225 000 | |
| Total Current Tax Expense Credit | -108 307 | 54 078 | -36 904 | |
| Total Operating Lease Payments | 33 000 | 33 000 | 33 091 | |
| Trade Creditors Trade Payables | 810 080 | 1 170 924 | 1 334 675 | 704 098 |
| Trade Debtors Trade Receivables | 44 177 | 114 958 | 56 406 | 42 413 |
| Turnover Revenue | 12 424 130 | 9 185 466 | 10 626 228 | |
| Wages Salaries | 2 274 862 | 2 049 679 | 1 738 971 | 1 580 134 |
| Company Contributions To Defined Benefit Plans Directors | 321 | 40 880 | ||
| Director Remuneration | 33 166 | 46 298 | 76 317 | 89 925 |
| Director Remuneration Benefits Including Payments To Third Parties | 33 166 | 46 619 | 117 197 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (29 pages) |
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