Prodec (lincoln) Ltd is a private limited company situated at 112-113 High Street, Lincoln LN5 7PY. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 1 director.
Director Mark T., appointed on 17 April 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-07-15 and the date for the following filing is 2024-07-29. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 112-113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 11314800 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 17 April 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Mark T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 17 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard P.
| Notified on | 17 April 2018 |
| Ceased on | 30 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 066 | -7 | 13 890 | 1 | 1 |
| Current Assets | 10 437 | 3 859 | 36 979 | 16 544 | 19 342 |
| Debtors | 9 371 | 3 866 | 23 089 | 16 543 | 19 341 |
| Net Assets Liabilities | -2 243 | 5 208 | 12 174 | 583 | 170 |
| Other Debtors | 9 208 | 3 381 | 3 631 | 5 709 | |
| Property Plant Equipment | 12 200 | 9 900 | 7 933 | 6 347 | 5 079 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 720 | 720 | 720 | 720 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 050 | 5 350 | 7 317 | 8 903 | 10 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 250 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 17 600 | 17 188 | 14 327 | ||
| Bank Borrowings Overdrafts | 4 400 | 4 400 | 4 400 | ||
| Creditors | 24 880 | 8 551 | 14 456 | 5 120 | 9 924 |
| Deferred Income | 7 759 | 3 381 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 050 | 2 300 | 1 967 | 1 586 | 1 268 |
| Loans From Directors | 13 664 | 3 768 | 2 377 | ||
| Net Current Assets Liabilities | -14 443 | -4 692 | 22 523 | 11 424 | 9 418 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
| Nominal Value Shares Issued In Period | 2 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued In Period- Gross | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 |
| Recoverable Value-added Tax | 104 | 856 | |||
| Taxation Social Security Payable | -945 | 7 722 | |||
| Total Assets Less Current Liabilities | 5 208 | 30 456 | 17 771 | 14 497 | |
| Trade Creditors Trade Payables | 3 682 | 682 | 682 | 4 804 | |
| Trade Debtors Trade Receivables | 163 | 485 | 3 589 | 9 633 | 4 896 |
| Value-added Tax Payable | -763 | ||||
| Advances Credits Directors | -13 664 | -1 884 | -2 377 | -2 377 | -2 377 |
| Advances Credits Made In Period Directors | 9 896 | -493 | |||
| Advances Credits Repaid In Period Directors | 13 664 | ||||
| Amount Specific Advance Or Credit Directors | -6 832 | -1 884 | -2 377 | -2 377 | -2 377 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 948 | -493 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 832 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, August 2023 |
accounts | Free Download (8 pages) |
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