Founded in 1998, Praills, classified under reg no. 03581315 is an active company. Currently registered at 1st Floor Chilworth Point SO16 7JQ, Southampton the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Diane E. and David E.. In addition one secretary - Diane E. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Chilworth Point |
Office Address2 | 1 Chilworth Road |
Town | Southampton |
Post code | SO16 7JQ |
Country of origin | United Kingdom |
Registration Number | 03581315 |
Date of Incorporation | Mon, 15th Jun 1998 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is David E. This PSC and has 25-50% shares.
David E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 59 576 | 81 322 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 40 981 | 62 927 | |||||||
Cash Bank On Hand | 77 806 | 104 524 | 109 419 | 103 675 | 159 442 | 204 390 | 167 552 | ||
Current Assets | 79 073 | 98 133 | 116 970 | 139 439 | 147 175 | 132 428 | 179 886 | 226 786 | 192 418 |
Debtors | 10 651 | 7 793 | 9 063 | 7 023 | 11 241 | 8 902 | 12 246 | 9 246 | 8 165 |
Property Plant Equipment | 25 412 | 21 380 | 20 973 | 26 964 | 22 659 | 21 445 | 18 288 | 15 124 | |
Stocks Inventory | 27 441 | 27 413 | |||||||
Tangible Fixed Assets | 27 521 | 25 412 | |||||||
Total Inventories | 30 101 | 27 892 | 26 515 | 19 851 | 8 198 | 13 150 | 16 701 | ||
Net Assets Liabilities | 131 471 | 100 364 | 128 498 | 116 157 | |||||
Other Debtors | 913 | 913 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | -40 424 | -18 678 | |||||||
Shareholder Funds | 59 576 | 81 322 | |||||||
Other | |||||||||
Accrued Liabilities | 1 700 | 4 432 | 3 990 | 3 990 | 9 680 | 13 194 | 4 009 | ||
Accumulated Amortisation Impairment Intangible Assets | 97 737 | 97 737 | 97 737 | 97 737 | 97 737 | 97 737 | 97 737 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 74 803 | 78 835 | 83 087 | 87 309 | 92 345 | 96 658 | 100 255 | 102 255 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 | 3 | 5 | ||
Corporation Tax Payable | 9 110 | 7 916 | 6 907 | 5 113 | 13 453 | 6 971 | |||
Creditors | 26 220 | 33 830 | 35 210 | 23 616 | 46 971 | 37 299 | 27 218 | ||
Creditors Due Within One Year | 47 018 | 42 223 | |||||||
Fixed Assets | 27 521 | 25 412 | 21 380 | 20 973 | 26 964 | 22 659 | 21 445 | 18 288 | 15 124 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 723 | 8 723 | 8 723 | 8 723 | 8 724 | 2 908 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 032 | 4 252 | 4 222 | 5 036 | 4 313 | 3 597 | 2 900 | ||
Intangible Assets Gross Cost | 97 737 | 97 737 | 97 737 | 97 737 | 97 737 | 97 737 | 97 737 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 97 737 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 97 737 | ||||||||
Loans From Directors | 6 970 | ||||||||
Merchandise | 30 101 | ||||||||
Net Current Assets Liabilities | 32 055 | 55 910 | 90 751 | 105 609 | 111 965 | 108 812 | 128 919 | 147 509 | 128 251 |
Number Shares Allotted | 100 000 | ||||||||
Other Creditors | 82 | 19 | 19 | 1 165 | 297 | 322 | |||
Other Taxation Social Security Payable | 1 578 | 1 745 | 1 605 | 1 325 | 1 641 | 1 897 | 1 719 | ||
Par Value Share | 1 | ||||||||
Prepayments | 3 277 | 1 663 | 1 425 | 887 | 1 102 | 2 794 | 2 012 | ||
Property Plant Equipment Gross Cost | 100 215 | 100 215 | 104 060 | 114 273 | 115 004 | 118 103 | 118 543 | 117 379 | |
Recoverable Value-added Tax | 2 040 | 1 715 | 3 901 | 2 254 | 3 161 | 1 992 | 2 842 | ||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 97 982 | 100 215 | |||||||
Tangible Fixed Assets Depreciation | 70 461 | 74 803 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 845 | 10 213 | 731 | 3 099 | 440 | 649 | |||
Total Assets Less Current Liabilities | 59 576 | 81 322 | 112 131 | 126 582 | 138 929 | 131 471 | 150 364 | 165 797 | 143 375 |
Trade Creditors Trade Payables | 13 832 | 12 685 | 15 719 | 13 169 | 13 281 | 15 085 | 15 697 | ||
Trade Debtors Trade Receivables | 3 746 | 3 645 | 5 915 | 5 161 | 7 070 | 3 547 | 3 311 | ||
Amounts Owed By Directors | 600 | ||||||||
Amounts Owed To Directors | 25 200 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 9 672 | 10 010 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | ||||||||
Disposals Property Plant Equipment | 1 813 | ||||||||
Loans From Related Parties | 25 679 | 25 439 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (9 pages) |
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