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
43290 - Other Construction Installation
43910 - Roofing Activities
Brief company account
Property, Plant & Equipment
108,945 GBP2024-03-31
3,151 GBP2023-03-31
Fixed Assets
108,945 GBP2024-03-31
3,151 GBP2023-03-31
Total Inventories
31,209 GBP2024-03-31
48,270 GBP2023-03-31
Debtors
621,038 GBP2024-03-31
453,871 GBP2023-03-31
Cash at bank and in hand
79,783 GBP2024-03-31
53,869 GBP2023-03-31
Current Assets
732,030 GBP2024-03-31
556,010 GBP2023-03-31
Creditors
-402,832 GBP2024-03-31
-342,603 GBP2023-03-31
Net Current Assets/Liabilities
329,198 GBP2024-03-31
213,407 GBP2023-03-31
Total Assets Less Current Liabilities
438,143 GBP2024-03-31
216,558 GBP2023-03-31
Net Assets/Liabilities
243,486 GBP2024-03-31
86,110 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
242,486 GBP2024-03-31
85,110 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,937 GBP2024-03-31
6,937 GBP2023-03-31
Plant and equipment
12,189 GBP2024-03-31
10,589 GBP2023-03-31
Furniture and fittings
7,735 GBP2024-03-31
2,915 GBP2023-03-31
Motor vehicles
112,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,937 GBP2024-03-31
6,937 GBP2023-03-31
Plant and equipment
8,994 GBP2024-03-31
8,329 GBP2023-03-31
Furniture and fittings
3,073 GBP2024-03-31
2,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,630 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,630 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,195 GBP2024-03-31
2,260 GBP2023-03-31
Motor vehicles
98,759 GBP2024-03-31
Furniture and fittings
4,662 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,112 GBP2024-03-31
5,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,362 GBP2024-03-31
25,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,783 GBP2024-03-31
4,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,417 GBP2024-03-31
22,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,329 GBP2024-03-31
591 GBP2023-03-31
Other types of inventories not specified separately
31,209 GBP2024-03-31
48,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,163 GBP2024-03-31
181,294 GBP2023-03-31
Prepayments/Accrued Income
Current
13,798 GBP2024-03-31
12,122 GBP2023-03-31
Other Debtors
Current
23,506 GBP2024-03-31
23,306 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,368 GBP2024-03-31
Amounts owed by directors
Current
284,203 GBP2024-03-31
237,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,219 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,159 GBP2024-03-31
91,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,863 GBP2024-03-31
139,284 GBP2023-03-31
Corporation Tax Payable
Current
88,915 GBP2024-03-31
36,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,102 GBP2024-03-31
1,097 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,332 GBP2023-03-31
Other Creditors
Current
72,832 GBP2024-03-31
40,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,742 GBP2024-03-31
29,485 GBP2023-03-31
Creditors
Current
402,832 GBP2024-03-31
342,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
119,436 GBP2024-03-31
129,382 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,219 GBP2024-03-31
Between one and five year
53,198 GBP2024-03-31
Minimum gross finance lease payments owing
67,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
67,417 GBP2024-03-31
P4R SERVICES LTD
InfoPROJECTS4ROOFING LIMITED - 2023-12-14
THE RUBBER ROOFING CO LTD - 2016-08-04
Registered number 06737081
9 Sam Alper Court, Depot Road, Newmarket, Suffolk CB8 0GS
Private Limited Company incorporated on 2008-10-30 (16 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0