Founded in 2016, Prh Developments (ni), classified under reg no. NI641019 is an active company. Currently registered at 94 Kilrea Road BT44 8JL, Portglenone the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Desmond H., Niall H. and Ashlee O. and others. Of them, Angela H., Raymond H. have been with the company the longest, being appointed on 23 September 2016 and Desmond H. and Niall H. and Ashlee O. have been with the company for the least time - from 4 February 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Kilrea Road |
| Town | Portglenone |
| Post code | BT44 8JL |
| Country of origin | United Kingdom |
| Registration Number | NI641019 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 04 February 2020
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
The register of PSCs who own or control the company includes 2 names. As we established, there is Angela H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Raymond H. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela H.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raymond H.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 259 032 | 367 162 | 463 027 | 2 922 621 | 1 671 729 | 923 546 |
| Current Assets | 877 552 | 1 258 911 | 4 022 452 | 5 148 292 | 4 585 512 | 4 710 491 |
| Debtors | 390 | 155 000 | 533 | 113 723 | 50 100 | |
| Net Assets Liabilities | 16 679 | 24 866 | 13 247 | 2 182 398 | 2 864 824 | 3 217 280 |
| Other Debtors | 390 | 533 | ||||
| Total Inventories | 618 520 | 891 359 | 3 404 425 | 2 225 138 | 2 800 060 | 3 736 845 |
| Other | ||||||
| Amounts Owed To Group Undertakings | 697 196 | 864 196 | 774 196 | 1 264 196 | 294 196 | 970 967 |
| Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | 5 |
| Bank Borrowings | 224 990 | 2 574 123 | 493 717 | 746 736 | 429 000 | |
| Bank Borrowings Overdrafts | 224 990 | 2 574 123 | 493 717 | 746 736 | 429 000 | |
| Creditors | 860 873 | 224 990 | 2 574 123 | 493 717 | 746 736 | 429 000 |
| Net Current Assets Liabilities | 16 679 | 249 856 | 2 587 370 | 2 676 115 | 3 611 560 | 3 646 280 |
| Other Creditors | 141 000 | 140 046 | 361 579 | 388 546 | 55 500 | 12 216 |
| Other Taxation Social Security Payable | 22 677 | 1 921 | 2 907 | 508 813 | 550 022 | 18 609 |
| Total Assets Less Current Liabilities | 16 679 | 249 856 | 2 587 370 | 2 676 115 | 3 611 560 | 3 646 280 |
| Trade Creditors Trade Payables | 2 892 | 296 400 | 310 622 | 74 234 | 62 419 | |
| Amounts Owed By Group Undertakings | 155 000 | 113 723 | 50 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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