P4R SERVICES LTD
Previous names PROJECTS4ROOFING LIMITED - 2023-12-14
THE RUBBER ROOFING CO LTD - 2016-08-04
Standard Industrial Classification 43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
43910 - Roofing Activities
43290 - Other Construction Installation
Brief company account Property, Plant & Equipment 108,945 GBP 2024-03-31
3,151 GBP 2023-03-31
Fixed Assets 108,945 GBP 2024-03-31
3,151 GBP 2023-03-31
Total Inventories 31,209 GBP 2024-03-31
48,270 GBP 2023-03-31
Debtors 621,038 GBP 2024-03-31
453,871 GBP 2023-03-31
Cash at bank and in hand 79,783 GBP 2024-03-31
53,869 GBP 2023-03-31
Current Assets 732,030 GBP 2024-03-31
556,010 GBP 2023-03-31
Creditors -402,832 GBP 2024-03-31
-342,603 GBP 2023-03-31
Net Current Assets/Liabilities 329,198 GBP 2024-03-31
213,407 GBP 2023-03-31
Total Assets Less Current Liabilities 438,143 GBP 2024-03-31
216,558 GBP 2023-03-31
Net Assets/Liabilities 243,486 GBP 2024-03-31
86,110 GBP 2023-03-31
Equity Called up share capital
1,000 GBP 2024-03-31
1,000 GBP 2023-03-31
Retained earnings (accumulated losses)
242,486 GBP 2024-03-31
85,110 GBP 2023-03-31
Average Number of Employees 10 2023-04-01 ~ 2024-03-31
8 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
6,937 GBP 2023-03-31
Plant and equipment
12,189 GBP 2024-03-31
10,589 GBP 2023-03-31
Furniture and fittings
7,735 GBP 2024-03-31
2,915 GBP 2023-03-31
Motor vehicles
112,389 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
6,937 GBP 2023-03-31
Plant and equipment
8,994 GBP 2024-03-31
8,329 GBP 2023-03-31
Furniture and fittings
3,073 GBP 2024-03-31
2,615 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
665 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
13,630 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
13,630 GBP 2024-03-31
Property, Plant & Equipment Plant and equipment
3,195 GBP 2024-03-31
2,260 GBP 2023-03-31
Motor vehicles
98,759 GBP 2024-03-31
Furniture and fittings
4,662 GBP 2024-03-31
300 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Computers
8,112 GBP 2024-03-31
5,540 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 147,362 GBP 2024-03-31
25,981 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
5,783 GBP 2024-03-31
4,949 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 38,417 GBP 2024-03-31
22,830 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
834 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,587 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Computers
2,329 GBP 2024-03-31
591 GBP 2023-03-31
Other types of inventories not specified separately 31,209 GBP 2024-03-31
48,270 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
271,163 GBP 2024-03-31
181,294 GBP 2023-03-31
Prepayments/Accrued Income Current
13,798 GBP 2024-03-31
12,122 GBP 2023-03-31
Other Debtors Current
23,506 GBP 2024-03-31
23,306 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
28,368 GBP 2024-03-31
Amounts owed by directors Current
284,203 GBP 2024-03-31
237,099 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
14,219 GBP 2024-03-31
Trade Creditors/Trade Payables Current
139,159 GBP 2024-03-31
91,132 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
57,863 GBP 2024-03-31
139,284 GBP 2023-03-31
Corporation Tax Payable Current
88,915 GBP 2024-03-31
36,066 GBP 2023-03-31
Other Taxation & Social Security Payable Current
8,102 GBP 2024-03-31
1,097 GBP 2023-03-31
Amount of value-added tax that is payable Current
5,332 GBP 2023-03-31
Other Creditors Current
72,832 GBP 2024-03-31
40,207 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
21,742 GBP 2024-03-31
29,485 GBP 2023-03-31
Creditors Current
402,832 GBP 2024-03-31
342,603 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
53,198 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
119,436 GBP 2024-03-31
129,382 GBP 2023-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
14,219 GBP 2024-03-31
Between one and five year
53,198 GBP 2024-03-31
Minimum gross finance lease payments owing 67,417 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 67,417 GBP 2024-03-31
P4R SERVICES LTD Info PROJECTS4ROOFING LIMITED - 2023-12-14
THE RUBBER ROOFING CO LTD - 2023-12-14
Registered number 06737081 9 Sam Alper Court, Depot Road, Newmarket, Suffolk CB8 0GS
PRIVATE LIMITED COMPANY incorporated on 2008-10-30 (17 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-10-30
CIF 0