Praybourne started in year 1979 as Private Limited Company with registration number 01421991. The Praybourne company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Redditch at 2c Eagle Road. Postal code: B98 9HF.
Currently there are 4 directors in the the company, namely Sally J., Stuart J. and Tina J. and others. In addition one secretary - Tina J. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2c Eagle Road |
| Office Address2 | Moons Moat North Industrial Estate |
| Town | Redditch |
| Post code | B98 9HF |
| Country of origin | United Kingdom |
| Registration Number | 01421991 |
| Date of Incorporation | Tue, 22nd May 1979 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 02 January 2017
Position: Director
Appointed: 06 April 2010
Position: Director
Appointed: 31 August 1996
Position: Secretary
Appointed: 31 August 1996
Position: Director
Appointed: 28 July 1991
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Ian J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Tina J. This PSC owns 25-50% shares.
Ian J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Tina J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 603 | 5 901 | 275 633 |
| Current Assets | 5 736 598 | 6 624 860 | 6 552 346 |
| Debtors | 2 734 854 | 2 786 458 | 2 498 261 |
| Net Assets Liabilities | 2 449 619 | 3 347 209 | 3 270 752 |
| Other Debtors | 4 404 | 2 604 | 804 |
| Property Plant Equipment | 121 314 | 90 736 | 64 648 |
| Total Inventories | 2 956 141 | 3 832 501 | 3 778 452 |
| Other | |||
| Company Contributions To Money Purchase Plans Directors | 118 199 | 41 800 | 1 800 |
| Director Remuneration | 37 813 | 29 953 | 42 419 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 |
| Accrued Liabilities Deferred Income | 90 006 | 79 004 | 30 639 |
| Accumulated Depreciation Impairment Property Plant Equipment | 455 849 | 491 884 | 526 186 |
| Additional Provisions Increase From New Provisions Recognised | -1 324 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 173 | ||
| Administrative Expenses | 1 431 133 | 1 378 999 | 1 527 745 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 20 | 22 | 25 |
| Bank Borrowings | 1 749 381 | 1 328 553 | 1 806 286 |
| Bank Borrowings Overdrafts | 1 929 304 | 1 328 553 | 1 806 286 |
| Bank Overdrafts | 179 923 | ||
| Cash Cash Equivalents Cash Flow Value | -134 320 | 5 901 | |
| Corporation Tax Payable | 133 404 | 351 649 | 233 074 |
| Cost Sales | 17 231 193 | 9 963 383 | 7 332 687 |
| Creditors | 3 396 148 | 3 358 415 | 3 337 594 |
| Current Tax For Period | 202 010 | 429 311 | 233 074 |
| Deferred Tax Liabilities | 12 145 | 9 972 | 8 648 |
| Depreciation Amortisation Expense | 54 433 | 36 621 | 34 302 |
| Depreciation Expense Property Plant Equipment | 54 434 | 36 621 | 34 302 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 586 | ||
| Disposals Property Plant Equipment | 650 | ||
| Distribution Costs | 222 010 | 169 769 | 218 344 |
| Dividends Paid | 267 300 | 811 200 | 968 150 |
| Dividends Paid Classified As Financing Activities | -267 300 | -811 200 | -819 150 |
| Dividends Paid On Shares | 811 200 | 968 150 | |
| Dividends Paid On Shares Interim | 267 300 | 61 200 | 168 150 |
| Finished Goods | 2 591 150 | 3 334 647 | 3 492 062 |
| Further Item Interest Income Component Total Interest Income | 7 | 813 | |
| Further Operating Expense Item Component Total Operating Expenses | 156 145 | 34 035 | -26 694 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 348 | 111 013 | 153 850 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 939 523 | 344 773 | -527 337 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 061 454 | -51 604 | 288 197 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 011 | 2 435 | |
| Gain Loss On Disposals Property Plant Equipment | 3 011 | 2 435 | |
| Gross Profit Loss | 2 310 056 | 3 711 681 | 2 934 621 |
| Income Taxes Paid Refund Classified As Operating Activities | -225 587 | -202 018 | -343 218 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -138 311 | 140 221 | 269 732 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 258 | -9 048 | -8 433 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 073 172 | 876 360 | -54 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 621 | 34 302 | |
| Interest Expense On Bank Loans Similar Borrowings | 12 748 | 35 931 | 69 214 |
| Interest Expense On Bank Overdrafts | 25 | 109 | 5 119 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 404 | ||
| Interest Paid Classified As Operating Activities | -12 773 | -36 040 | -74 333 |
| Interest Payable Similar Charges Finance Costs | 16 177 | 36 040 | 74 333 |
| Net Cash Flows From Used In Financing Activities | -555 721 | 1 232 028 | 343 059 |
| Net Cash Flows From Used In Investing Activities | -34 500 | 3 601 | 7 401 |
| Net Cash Flows From Used In Operating Activities | 728 532 | -1 375 850 | -620 192 |
| Net Cash Generated From Operations | 486 768 | -1 613 908 | -1 037 743 |
| Net Current Assets Liabilities | 2 340 450 | 3 266 445 | 3 214 752 |
| Net Interest Received Paid Classified As Investing Activities | -7 | -813 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | 656 913 | 2 162 913 | 1 188 532 |
| Other Creditors | 446 623 | 432 492 | 279 319 |
| Other Deferred Tax Expense Credit | -11 870 | -2 173 | -1 322 |
| Other Interest Receivable Similar Income Finance Income | 7 | 813 | |
| Other Taxation Social Security Payable | 50 180 | 20 553 | 25 914 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 850 | 70 612 | 26 628 |
| Prepayments | 23 074 | 12 642 | 15 242 |
| Proceeds From Borrowings Classified As Financing Activities | -823 021 | 420 828 | -477 733 |
| Proceeds From Sales Property Plant Equipment | -45 000 | -2 499 | |
| Profit Loss | 519 202 | 1 708 790 | 891 693 |
| Profit Loss On Ordinary Activities Before Tax | 640 736 | 2 126 880 | 1 115 012 |
| Property Plant Equipment Gross Cost | 577 163 | 582 620 | 590 834 |
| Provisions | 12 145 | 9 972 | 8 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 145 | 9 972 | 8 648 |
| Purchase Property Plant Equipment | -10 500 | -6 107 | -8 214 |
| Raw Materials | 364 991 | 497 854 | 286 390 |
| Repayments Borrowings Classified As Financing Activities | -624 549 | ||
| Social Security Costs | 56 499 | 66 359 | 70 174 |
| Staff Costs Employee Benefits Expense | 786 489 | 795 848 | 769 747 |
| Tax Expense Credit Applicable Tax Rate | 121 740 | 404 107 | 211 852 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 418 | 19 742 | 16 476 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 534 | 418 090 | 223 319 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 107 | 8 214 | |
| Total Assets Less Current Liabilities | 2 461 764 | 3 357 181 | 3 279 400 |
| Total Borrowings | 1 929 304 | 1 328 553 | |
| Total Current Tax Expense Credit | 133 404 | 420 263 | 224 643 |
| Total Deferred Tax Expense Credit | -2 173 | -1 324 | |
| Total Operating Lease Payments | 126 379 | 140 604 | 151 767 |
| Trade Creditors Trade Payables | 549 692 | 744 631 | 557 704 |
| Trade Debtors Trade Receivables | 2 032 554 | 2 130 261 | 1 779 304 |
| Turnover Revenue | 19 541 249 | 13 675 064 | 10 267 308 |
| Wages Salaries | 583 140 | 658 877 | 672 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 14th, September 2023 |
accounts | Free Download (22 pages) |
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