Prilex Limited in Heanor Gate Industrial Estate HEANOR

Prilex Limited HEANOR

Prilex started in year 1982 as Private Limited Company with registration number 01629272. The Prilex company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Heanor at Prilex Limited Adams Close. Postal code: DE75 7SW.

Currently there are 4 directors in the the firm, namely Richard H., Andrea C. and Nigel C. and others. In addition one secretary - Ann C. - is with the company. As of 25 April 2024, there was 1 ex director - Ronald W.. There were no ex secretaries.

Prilex Limited Address / Contact

Office Address	Prilex Limited Adams Close
Office Address2	Heanor Gate Industrial Estate
Town	Heanor
Post code	DE75 7SW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01629272
Date of Incorporation	Fri, 16th Apr 1982
Industry	Manufacture of other technical and industrial textiles
End of financial Year	31st August
Company age	42 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated	Tue, 27th Jun 2023

Company staff

Richard H.

Position: Director

Appointed: 01 February 2024

Andrea C.

Position: Director

Appointed: 01 April 2013

Nigel C.

Position: Director

Appointed: 10 October 2006

Ann C.

Position: Secretary

Appointed: 31 May 1991

David C.

Position: Director

Appointed: 31 May 1991

Ronald W.

Position: Director

Appointed: 31 May 1991

Resigned: 30 September 1997

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Nigel C. The abovementioned PSC and has 75,01-100% shares.

Nigel C.

Notified on	7 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	14 654	41 588	167 074	94 097	81 747	154 502	18 447
Current Assets	307 891	452 145	448 071	422 154	313 425	340 560	281 590
Debtors	209 334	334 001	193 055	212 759	148 180	97 397	133 429
Net Assets Liabilities	155 669	235 371	294 055	267 192	242 544	230 433	206 601
Other Debtors				2 396
Property Plant Equipment	8 120	5 184	13 802	16 213	12 888	10 083	8 790
Total Inventories	83 903	76 556	87 942	115 298	83 498	88 661	129 714

Other
Amount Specific Advance Or Credit Directors	9 133	16 488	16 767	16 756	15 894	17 207	16 521
Amount Specific Advance Or Credit Made In Period Directors	20 855	16 855	16 767	16 756	17 338	17 313	17 314
Amount Specific Advance Or Credit Repaid In Period Directors		9 500	16 488	16 767	18 200	16 000	18 000
Accrued Liabilities Deferred Income	16 862	21 197	21 197	18 469		18 847	18 230
Accumulated Depreciation Impairment Property Plant Equipment	200 840	191 572	195 114	199 670	203 270	206 075	208 485
Amounts Owed By Directors	16 488	16 767	16 767	16 756	15 894	17 207	16 521
Average Number Employees During Period	7	7	7	7	7	7	7
Corporation Tax Payable	10 191	22 395	16 673		1 092	516
Creditors	158 718	220 921	165 196	168 095	81 320	118 294	82 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 554
Disposals Property Plant Equipment		12 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 023	33 000	33 000	37 458	34 500	34 500	31 625
Increase From Depreciation Charge For Year Property Plant Equipment		2 286	3 542	4 556	3 600	2 805	2 410
Merchandise	83 903	76 556	87 942	115 298	83 498	88 661	129 714
Net Current Assets Liabilities	149 173	231 224	282 874	254 059	232 105	222 266	199 481
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	21 061	9 699	9 699	14 391
Other Taxation Social Security Payable	1 779	3 354	2 773	2 408	1 307	1 119	1 104
Par Value Share		1	1	1	1	1	1
Prepayments	10 279	10 941	10 736	9 889	11 436	11 912	9 354
Profit Loss		89 202
Property Plant Equipment Gross Cost	208 960	196 756	208 916	215 883	216 158	216 158	217 275
Provisions For Liabilities Balance Sheet Subtotal	1 624	1 037	2 622	3 080	2 449	1 916	1 670
Total Additions Including From Business Combinations Property Plant Equipment		641	12 160	6 967	275		1 117
Total Assets Less Current Liabilities	157 293	236 408	296 677	270 272	244 993	232 349	208 271
Trade Creditors Trade Payables	122 904	157 249	114 854	132 827	34 190	93 080	53 036
Trade Debtors Trade Receivables	189 922	306 572	165 552	183 718	120 850	68 278	107 554
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income				18 469	16 038	18 847
Value-added Tax Payable				14 391	28 693	4 732	9 739

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 19th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 11th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 27th, May 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 24th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 18th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 27th, April 2017	accounts	Free Download (5 pages)
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Prilex Limited HEANOR

Prilex Limited Address / Contact

Company Information / Profile

Company staff

Richard H.

Andrea C.

Nigel C.

Ann C.

David C.

Ronald W.

People with significant control

Annual reports financial information

Company filings

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