P.R.G. INTERIORS LIMITED - 2015-05-13
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,979 GBP2019-06-30
Fixed Assets
35,979 GBP2019-06-30
Total Inventories
13,936 GBP2019-06-30
Trade Debtors/Trade Receivables
3,143 GBP2020-10-31
14,085 GBP2019-06-30
Cash at bank and in hand
23,877 GBP2020-10-31
92,083 GBP2019-06-30
Current Assets
27,020 GBP2020-10-31
120,104 GBP2019-06-30
Net Current Assets/Liabilities
1,142 GBP2020-10-31
Total Assets Less Current Liabilities
1,142 GBP2020-10-31
85,928 GBP2019-06-30
Creditors
Amounts falling due after one year
-19,488 GBP2019-06-30
Net Assets/Liabilities
1,142 GBP2020-10-31
59,604 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,042 GBP2020-10-31
59,504 GBP2019-06-30
Equity
1,142 GBP2020-10-31
59,604 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
71,451 GBP2019-06-30
Office equipment
3,919 GBP2019-06-30
Motor vehicles
52,878 GBP2019-06-30
Plant and equipment
14,654 GBP2019-06-30
Property, Plant & Equipment - Disposals
Office equipment
-4,087 GBP2019-07-01 ~ 2020-10-31
Motor vehicles
-52,878 GBP2019-07-01 ~ 2020-10-31
Plant and equipment
-15,360 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-72,325 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,472 GBP2019-06-30
Office equipment
3,265 GBP2019-06-30
Motor vehicles
23,934 GBP2019-06-30
Plant and equipment
8,273 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,472 GBP2019-07-01 ~ 2020-10-31
Office equipment
-3,265 GBP2019-07-01 ~ 2020-10-31
Motor vehicles
-23,934 GBP2019-07-01 ~ 2020-10-31
Plant and equipment
-8,273 GBP2019-07-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
6,381 GBP2019-06-30
Motor vehicles
28,944 GBP2019-06-30
Office equipment
654 GBP2019-06-30
Finished Goods/Goods for Resale
13,936 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2020-10-31
520 GBP2019-06-30
Other Debtors
Amounts falling due within one year
2,543 GBP2020-10-31
13,565 GBP2019-06-30
Debtors
Amounts falling due within one year
3,143 GBP2020-10-31
14,085 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2020-10-31
17,511 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,155 GBP2020-10-31
8,346 GBP2019-06-30
Other Creditors
Amounts falling due within one year
18,495 GBP2020-10-31
44,298 GBP2019-06-30
Amounts falling due after one year
19,488 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,750 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-10-31
42018-07-01 ~ 2019-06-30