Founded in 2015, P R P M Services, classified under reg no. 09690427 is an active company. Currently registered at Faversham House Old Hall Road CH62 3NX, Wirral the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Angela E., appointed on 16 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Faversham House Old Hall Road |
Office Address2 | Bromborough |
Town | Wirral |
Post code | CH62 3NX |
Country of origin | United Kingdom |
Registration Number | 09690427 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Angela E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 5 667 | 1 006 | 28 796 | 141 192 | 128 991 | 77 202 | |
Current Assets | 1 | 90 453 | 65 827 | 124 754 | 173 010 | 292 055 | 276 439 | 302 686 |
Debtors | 1 | 56 176 | 44 559 | 105 255 | 124 793 | 125 366 | 102 050 | 198 215 |
Net Assets Liabilities | 1 | 28 114 | 23 411 | 57 317 | 38 728 | 143 681 | 167 596 | 106 847 |
Other Debtors | 1 | 1 140 | 1 198 | 5 588 | 5 385 | 5 320 | 10 584 | 6 581 |
Property Plant Equipment | 8 758 | |||||||
Total Inventories | 34 276 | 15 601 | 18 493 | 19 421 | 25 497 | 45 398 | 27 269 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 467 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 225 | |||||||
Average Number Employees During Period | 4 | 6 | 8 | 8 | 10 | 11 | 12 | |
Bank Overdrafts | 724 | 4 557 | ||||||
Corporation Tax Payable | 8 425 | 140 | 11 660 | 1 280 | ||||
Creditors | 62 339 | 42 416 | 67 437 | 134 282 | 148 374 | 108 843 | 204 597 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 696 | 7 913 | 1 130 | 23 322 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 467 | |||||||
Net Current Assets Liabilities | 1 | 28 114 | 23 411 | 57 317 | 38 728 | 143 681 | 167 596 | 98 089 |
Other Creditors | 14 927 | 15 427 | 3 520 | 32 825 | 16 943 | 2 774 | 93 884 | |
Other Taxation Social Security Payable | 26 765 | 20 039 | 29 741 | 51 014 | ||||
Property Plant Equipment Gross Cost | 9 225 | |||||||
Taxation Social Security Payable | 52 294 | 109 157 | 83 558 | 77 951 | ||||
Trade Creditors Trade Payables | 11 498 | 6 810 | 17 959 | 49 163 | 22 274 | 22 511 | 32 762 | |
Trade Debtors Trade Receivables | 55 036 | 43 361 | 99 667 | 119 408 | 120 046 | 91 466 | 191 634 | |
Amount Specific Advance Or Credit Directors | -11 989 | 3 343 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 440 900 | 374 606 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 425 568 | 377 949 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 1 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 1st January 2024 filed on: 14th, January 2024 |
persons with significant control | Free Download (2 pages) |
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