Pritchard Construction And Restoration started in year 2015 as Private Limited Company with registration number 09382817. The Pritchard Construction And Restoration company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hereford at Shark House Barn. Postal code: HR2 9TE. Since Thu, 31st Mar 2016 Pritchard Construction And Restoration Limited is no longer carrying the name Pritchard Construction And Groundworking.
The firm has one director. Matthew P., appointed on 12 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shark House Barn |
Office Address2 | Clehonger |
Town | Hereford |
Post code | HR2 9TE |
Country of origin | United Kingdom |
Registration Number | 09382817 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Mathew P. This PSC and has 75,01-100% shares.
Mathew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Pritchard Construction And Groundworking | March 31, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 853 | 28 631 | 24 946 | 10 003 | 103 254 | 20 448 | 10 339 | |
Current Assets | 45 101 | 28 966 | 43 305 | 48 255 | 116 271 | 107 858 | 203 605 | |
Debtors | 1 248 | 335 | 18 359 | 38 252 | 13 017 | 67 410 | 44 022 | |
Net Assets Liabilities | 4 810 | 6 386 | 35 135 | 51 690 | 76 344 | 57 372 | 67 326 | |
Other Debtors | 1 248 | 335 | 359 | 3 091 | 455 | 51 854 | 44 022 | |
Property Plant Equipment | 7 601 | 25 101 | 27 785 | 42 645 | 65 727 | 77 197 | 62 763 | |
Total Inventories | 25 000 | 20 000 | 149 244 | |||||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 8 650 | 17 758 | 32 859 | 57 504 | 68 565 | 98 019 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 501 | 24 250 | 11 792 | 29 961 | 47 727 | 42 773 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |
Bank Borrowings | 50 000 | 50 000 | ||||||
Corporation Tax Payable | 2 620 | 6 808 | 1 424 | 1 866 | ||||
Creditors | 46 690 | 42 912 | 30 226 | 31 107 | 43 166 | 118 097 | 187 314 | |
Finance Lease Liabilities Present Value Total | 20 513 | 10 256 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 6 750 | 9 108 | 15 101 | 24 645 | 27 254 | 29 454 | |
Net Current Assets Liabilities | -1 589 | -13 946 | 13 079 | 17 148 | 73 105 | -10 239 | 16 291 | |
Other Creditors | 449 | 690 | 451 | 450 | 450 | 43 370 | 113 534 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 193 | |||||||
Other Disposals Property Plant Equipment | 20 242 | |||||||
Other Taxation Social Security Payable | 1 726 | 4 474 | 3 972 | 6 588 | 4 430 | 4 216 | 24 634 | |
Property Plant Equipment Gross Cost | 9 501 | 33 751 | 45 543 | 75 504 | 123 231 | 145 762 | 160 782 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 202 | 4 769 | 5 729 | 8 103 | 12 488 | 9 586 | 11 728 | |
Total Assets Less Current Liabilities | 6 012 | 11 155 | 40 864 | 59 793 | 138 832 | 66 958 | 79 054 | |
Trade Creditors Trade Payables | 33 145 | 2 275 | 15 125 | -2 | -1 | |||
Trade Debtors Trade Receivables | 18 000 | 35 161 | 12 562 | 15 556 | ||||
Amount Specific Advance Or Credit Directors | 11 370 | 32 853 | 18 995 | 22 645 | 21 295 | 42 920 | ||
Amount Specific Advance Or Credit Made In Period Directors | 34 701 | 35 306 | 6 942 | 3 650 | 3 650 | 38 650 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 331 | 13 823 | 20 800 | 5 000 | 17 025 | |||
Bank Borrowings Overdrafts | 50 000 | 38 891 | ||||||
Disposals Property Plant Equipment | 5 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 520 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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