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P R S Carpentry Services Limited ROCHESTER

Founded in 2004, P R S Carpentry Services, classified under reg no. 05071098 is an active company. Currently registered at 4 Mason Way ME3 8GT, Rochester the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Paul S., appointed on 11 March 2004. In addition, a secretary was appointed - Katie M., appointed on 11 March 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

P R S Carpentry Services Limited Address / Contact

Office Address 4 Mason Way
Office Address2 Wainscott
Town Rochester
Post code ME3 8GT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05071098
Date of Incorporation Thu, 11th Mar 2004
Industry Joinery installation
End of financial Year 31st March
Company age 20 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, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Katie M.

Position: Secretary

Appointed: 11 March 2004

Paul S.

Position: Director

Appointed: 11 March 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 2004

Resigned: 11 March 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 March 2004

Resigned: 11 March 2004

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul 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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 3862 4473 2925 1856 285499       
Balance Sheet
Cash Bank On Hand     16 75053 33216 41720 98632 20556 59333 2177 406
Current Assets10 70716 29515 54810 38813 42317 95053 98268 21794 76879 69465 26576 39348 552
Debtors3 4016 557  5 061 15013 80035 78234 989-129 82834 298
Net Assets Liabilities     49924 51432 52436 01024 62022 1955304 325
Other Debtors      150 33 793  29 82825 659
Property Plant Equipment     4 6464 38318 20112 47610 2308 3896 8785 591
Total Inventories     1 20050038 00038 00012 5008 67313 3486 848
Cash Bank In Hand7 3069 73810 5487 38839516 750       
Net Assets Liabilities Including Pension Asset Liability2 3862 4473 2925 1856 285499       
Tangible Fixed Assets9 1867 1175 6946 9095 6664 646       
Stocks Inventory  5 0003 0007 9671 200       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve2 2862 3473 1925 0856 185399       
Shareholder Funds2 3862 4473 2925 1856 285499       
Other
Version Production Software            2 023
Accumulated Depreciation Impairment Property Plant Equipment     14 31815 28119 2777 0739 31911 16012 67113 958
Additions Other Than Through Business Combinations Property Plant Equipment      70017 814     
Average Number Employees During Period      1112221
Bank Borrowings          50 00041 43441 530
Bank Borrowings Overdrafts           6 7201 110
Bank Overdrafts          436 763 
Creditors     22 09733 72543 49666 89363 73417140 2497 419
Finance Lease Liabilities Present Value Total       5 0495 1482 525-198  
Increase From Depreciation Charge For Year Property Plant Equipment      9633 9962 7382 2461 8411 5111 287
Net Current Assets Liabilities-6 800-4 670-2 402-1 724619-4 14720 25724 72127 87515 96065 09436 14441 133
Other Creditors     16 34313 33914 71423 73033 561-15 0161 9121 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        14 942    
Other Disposals Property Plant Equipment        17 929    
Property Plant Equipment Gross Cost     18 96419 66437 47819 54919 54919 54919 54919 549
Provisions For Liabilities Balance Sheet Subtotal      1262 8241 9151 5701 2881 058 
Recoverable Value-added Tax            703
Taxation Including Deferred Taxation Balance Sheet Subtotal           1 058869
Taxation Social Security Payable     5 75413 1269 80415 80216 55212 09492581
Total Assets Less Current Liabilities2 3862 4473 2925 185 49924 64042 92240 35126 19073 48343 02246 724
Trade Creditors Trade Payables      7 26013 92922 21311 0963 24826 2464 414
Trade Debtors Trade Receivables       13 8001 98934 989-1 7 936
Value-added Tax Payable           5 279 
Creditors Due Within One Year Total Current Liabilities17 50720 965           
Fixed Assets9 1867 1175 6946 909         
Tangible Fixed Assets Additions 302 2 732         
Tangible Fixed Assets Cost Or Valuation15 93016 23216 23218 96418 96418 964       
Tangible Fixed Assets Depreciation6 7449 11510 53812 05513 29814 318       
Tangible Fixed Assets Depreciation Charge For Period 2 371           
Capital Employed   5 1856 285        
Creditors Due Within One Year 20 96517 95012 11212 80422 097       
Number Shares Allotted  100100 100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  1 4231 5171 2431 020       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (4 pages)

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