Founded in 2013, Pnr Roofing And Building Services, classified under reg no. 08611546 is an active company. Currently registered at 41 Park View S72 8PY, Barnsley the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Richard C., Paul F.. Of them, Richard C., Paul F. have been with the company the longest, being appointed on 16 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Park View |
| Office Address2 | Shafton |
| Town | Barnsley |
| Post code | S72 8PY |
| Country of origin | United Kingdom |
| Registration Number | 08611546 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2013
Position: Director
Appointed: 16 July 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Paul F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 13 282 | 6 992 | 23 365 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 123 081 | 111 240 | |||||||
| Current Assets | 46 409 | 47 030 | 66 854 | 123 081 | 114 240 | 40 357 | 53 594 | 131 170 | 151 164 |
| Debtors | 34 365 | 3 180 | 3 000 | ||||||
| Net Assets Liabilities | 23 365 | 46 552 | 21 793 | 728 | 270 | 18 380 | 32 041 | ||
| Property Plant Equipment | 27 594 | 18 780 | |||||||
| Cash Bank In Hand | 12 044 | 43 850 | 66 854 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 282 | 6 992 | 23 365 | ||||||
| Tangible Fixed Assets | 10 616 | 8 866 | 7 858 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 182 | 6 892 | 23 265 | ||||||
| Shareholder Funds | 13 282 | 6 992 | 23 365 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 464 | 1 537 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 412 | -1 464 | -21 537 | -1 615 | -1 695 | -3 695 | -1 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 717 | 19 531 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 49 935 | 13 722 | 6 862 | 510 | 53 483 | 50 000 | 41 749 | ||
| Finance Lease Liabilities Present Value Total | 13 722 | 6 862 | |||||||
| Fixed Assets | 10 616 | 8 866 | 7 858 | 27 594 | 18 780 | 10 580 | 1 854 | 1 969 | 3 747 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 814 | ||||||||
| Key Management Personnel Compensation Short-term Employee Benefits | 16 120 | ||||||||
| Net Current Assets Liabilities | 2 666 | -1 874 | 15 507 | 32 680 | 9 875 | -7 727 | 111 | 70 106 | 71 693 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 62 445 | 61 939 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 38 311 | 38 311 | |||||||
| Taxation Social Security Payable | 14 911 | 30 962 | |||||||
| Total Assets Less Current Liabilities | 24 777 | 60 274 | 28 655 | 2 853 | 1 965 | 72 075 | 75 440 | ||
| Total Borrowings | 13 722 | 6 862 | |||||||
| Trade Creditors Trade Payables | 5 739 | 3 577 | |||||||
| Trade Debtors Trade Receivables | 3 000 | ||||||||
| Director Remuneration | 16 120 | 16 452 | |||||||
| Creditors Due Within One Year | 43 743 | 48 904 | 51 347 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 12th Jan 2024 director's details were changed filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy