Prr Maintenance started in year 2014 as Private Limited Company with registration number 09185279. The Prr Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.
The company has one director. Julie B., appointed on 21 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carleton House |
| Office Address2 | 136 Gray Street |
| Town | Workington |
| Post code | CA14 2LU |
| Country of origin | United Kingdom |
| Registration Number | 09185279 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Julie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie B.
| Notified on | 21 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 182 | -649 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 057 | 10 519 | 2 910 | 126 | 123 | 404 | 5 196 | 5 543 | |
| Current Assets | 7 544 | 13 497 | 10 806 | 3 062 | 445 | 314 | 641 | 20 265 | 6 000 |
| Debtors | 2 358 | 440 | 287 | 152 | 319 | 191 | 237 | 15 069 | 457 |
| Net Assets Liabilities | -650 | 1 395 | 1 650 | -980 | -5 965 | 2 662 | -3 071 | -2 661 | |
| Other Debtors | 209 | 287 | 152 | 319 | 191 | -5 | |||
| Property Plant Equipment | 7 582 | 5 566 | 3 550 | 1 937 | 19 318 | 22 005 | 16 085 | 11 112 | |
| Cash Bank In Hand | 4 965 | 13 057 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 182 | -649 | |||||||
| Tangible Fixed Assets | 7 265 | 7 582 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 172 | -659 | |||||||
| Shareholder Funds | 182 | -649 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 463 | 1 338 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 498 | 4 514 | 6 530 | 8 143 | 10 862 | 13 675 | 19 595 | 25 752 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 100 | 1 184 | |||||||
| Amounts Owed To Related Parties | 17 419 | 10 773 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |
| Corporation Tax Payable | -2 677 | 1 123 | |||||||
| Creditors | 20 730 | 14 290 | 4 618 | 3 265 | 13 266 | 9 648 | 6 030 | 2 412 | |
| Finance Lease Liabilities Present Value Total | 3 618 | 9 648 | 6 030 | 2 412 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 016 | 2 016 | 1 613 | 2 719 | 5 920 | 6 157 | |||
| Net Current Assets Liabilities | -6 632 | -7 233 | -3 484 | -1 556 | -2 820 | -8 569 | -6 211 | -10 219 | -9 249 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 1 411 | 1 282 | 1 670 | 2 012 | 4 237 | 4 239 | 23 749 | 13 893 | |
| Other Taxation Social Security Payable | 209 | 396 | 1 356 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 242 | 391 | 457 | ||||||
| Property Plant Equipment Gross Cost | 10 080 | 10 080 | 10 080 | 10 080 | 30 180 | 35 680 | 35 680 | 36 864 | |
| Provisions For Liabilities Balance Sheet Subtotal | 998 | 687 | 344 | 97 | 3 448 | 3 484 | 2 907 | 2 112 | |
| Taxation Social Security Payable | 115 | 177 | 199 | 175 | 155 | ||||
| Total Assets Less Current Liabilities | 633 | 349 | 2 082 | 1 994 | -883 | 10 749 | 15 794 | 5 866 | 1 863 |
| Total Borrowings | 13 266 | ||||||||
| Trade Creditors Trade Payables | 40 | 41 | 41 | 41 | 1 640 | 260 | |||
| Trade Debtors Trade Receivables | 230 | 14 678 | |||||||
| Consideration For Shares Issued | 10 | ||||||||
| Creditors Due Within One Year | 13 955 | 20 730 | |||||||
| Fixed Assets | 7 265 | 7 582 | |||||||
| Nominal Value Shares Issued | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued | 10 | ||||||||
| Provisions For Liabilities Charges | 451 | 998 | |||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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