Prm Ireland started in year 1992 as Private Limited Company with registration number NI026209. The Prm Ireland company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Moira Road at Rathdown Road. Postal code: BT28 2RE.
At present there are 2 directors in the the firm, namely Norma M. and Philip M.. In addition one secretary - Philip M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rathdown Road |
| Office Address2 | Lissue Industrial Estate |
| Town | Moira Road |
| Post code | BT28 2RE |
| Country of origin | United Kingdom |
| Registration Number | NI026209 |
| Date of Incorporation | Wed, 8th Jan 1992 |
| Industry | |
| End of financial Year | 30th December |
| Company age | 32 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 08 January 1992
Position: Director
Appointed: 08 January 1992
Position: Secretary
Appointed: 08 January 1992
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Philip M. The abovementioned PSC and has 75,01-100% shares.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 865 695 | 3 330 921 |
| Current Assets | 7 059 202 | 7 127 942 |
| Debtors | 1 100 391 | 3 411 855 |
| Other Debtors | 305 367 | 2 340 229 |
| Total Inventories | 93 116 | 385 166 |
| Other | ||
| Audit Fees Expenses | 6 350 | 14 616 |
| Fees For Non-audit Services | 1 000 | 1 000 |
| Accrued Liabilities | 6 700 | 13 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 659 | |
| Administrative Expenses | -209 482 | 83 097 |
| Applicable Tax Rate | 19 | 19 |
| Bank Borrowings Overdrafts | 53 431 | |
| Bank Overdrafts | 53 431 | |
| Cash Cash Equivalents Cash Flow Value | 5 865 695 | 3 277 490 |
| Comprehensive Income Expense | 929 413 | 184 728 |
| Corporation Tax Payable | 218 325 | 43 012 |
| Cost Sales | 23 913 568 | 25 415 664 |
| Creditors | 1 130 563 | 1 014 575 |
| Current Tax For Period | 218 325 | 43 010 |
| Depreciation Amortisation Expense | 923 | |
| Depreciation Expense Property Plant Equipment | 923 | |
| Further Item Interest Expense Component Total Interest Expense | 2 267 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 188 681 | -94 770 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 392 271 | 5 894 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 641 965 | -2 311 464 |
| Gross Profit Loss | 940 821 | 311 245 |
| Income Taxes Paid Refund Classified As Operating Activities | -133 568 | -218 323 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 632 920 | -2 588 205 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -368 133 | 292 050 |
| Interest Expense On Bank Overdrafts | 298 | 410 |
| Interest Paid Classified As Operating Activities | -2 565 | -410 |
| Interest Payable Similar Charges Finance Costs | 2 565 | 410 |
| Merchandise | 93 116 | 385 166 |
| Net Cash Flows From Used In Operating Activities | -632 920 | 2 588 205 |
| Net Cash Generated From Operations | -769 053 | 2 369 472 |
| Net Current Assets Liabilities | 5 928 639 | 6 113 367 |
| Number Shares Issued Fully Paid | 10 002 | |
| Operating Profit Loss | 1 150 303 | 228 148 |
| Other Creditors | 152 546 | 468 378 |
| Par Value Share | 1 | |
| Profit Loss | 929 413 | 184 728 |
| Profit Loss On Ordinary Activities Before Tax | 1 147 738 | 227 738 |
| Property Plant Equipment Gross Cost | 51 659 | |
| Recoverable Value-added Tax | 95 099 | 82 282 |
| Tax Expense Credit Applicable Tax Rate | 218 070 | 43 270 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -139 | -257 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 394 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 218 325 | 43 010 |
| Total Assets Less Current Liabilities | 5 928 639 | 6 113 367 |
| Trade Creditors Trade Payables | 752 992 | 436 354 |
| Trade Debtors Trade Receivables | 699 925 | 989 344 |
| Turnover Revenue | 24 854 389 | 25 726 909 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (21 pages) |
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