Founded in 2008, Pro-dec Products, classified under reg no. 06572534 is an active company. Currently registered at Suite 3B & 3c Davy Court CV23 0UZ, Rugby the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Andrew P., appointed on 22 April 2008. There are currently no secretaries appointed. As of 19 March 2024, there was 1 ex director - Audra P.. There were no ex secretaries.
Office Address | Suite 3B & 3c Davy Court |
Office Address2 | Castle Mound Way |
Town | Rugby |
Post code | CV23 0UZ |
Country of origin | United Kingdom |
Registration Number | 06572534 |
Date of Incorporation | Tue, 22nd Apr 2008 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -22 455 | 52 048 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 | 134 078 | |||||||
Cash Bank On Hand | 9 488 | 33 345 | 36 213 | 3 675 | 120 209 | 18 536 | 523 | ||
Current Assets | 91 346 | 217 130 | 79 493 | 122 713 | 163 164 | 200 800 | 303 236 | 213 619 | 99 778 |
Debtors | 41 333 | 35 149 | 30 471 | 37 391 | 73 951 | 142 125 | 122 027 | 160 083 | 60 255 |
Net Assets Liabilities | 52 048 | 91 650 | -98 764 | 31 885 | |||||
Net Assets Liabilities Including Pension Asset Liability | -22 455 | 52 048 | |||||||
Other Debtors | 30 454 | 29 988 | 66 828 | 128 586 | 102 475 | 150 512 | 34 355 | ||
Property Plant Equipment | 35 485 | 27 546 | 20 111 | 35 482 | 28 425 | 69 089 | |||
Stocks Inventory | 50 000 | 50 000 | |||||||
Tangible Fixed Assets | 23 258 | 19 074 | |||||||
Total Inventories | 40 000 | 51 977 | 53 000 | 55 000 | 61 000 | 35 000 | 39 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 000 | 200 000 | |||||||
Profit Loss Account Reserve | -222 455 | -147 952 | |||||||
Shareholder Funds | -22 455 | 52 048 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 350 | 2 350 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 877 | 47 060 | 24 311 | 30 275 | 39 515 | 48 840 | 60 044 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 1 | 3 | |||
Bank Borrowings Overdrafts | 5 559 | ||||||||
Creditors | 42 905 | -126 840 | 17 487 | 151 390 | 177 763 | 237 693 | 162 249 | 146 308 | |
Creditors Due After One Year | 46 743 | 42 905 | |||||||
Creditors Due Within One Year | 90 316 | 143 348 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 335 | ||||||||
Disposals Property Plant Equipment | 35 892 | ||||||||
Finance Lease Liabilities Present Value Total | 20 706 | 17 487 | 17 755 | ||||||
Fixed Assets | 19 074 | 35 485 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 27 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 183 | 5 586 | 5 964 | 9 240 | 9 325 | 1 323 | |||
Net Current Assets Liabilities | 1 030 | 78 229 | -68 325 | -108 823 | 11 774 | 23 037 | 65 543 | 51 370 | -46 530 |
Number Shares Allotted | 200 000 | ||||||||
Other Creditors | 182 201 | 99 531 | 8 508 | 8 542 | 2 542 | 4 851 | 34 352 | ||
Other Taxation Social Security Payable | 98 430 | 121 213 | 122 511 | 124 671 | 180 618 | 120 114 | 25 823 | ||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 097 | 466 | |||||||
Property Plant Equipment Gross Cost | 73 362 | 74 606 | 44 422 | 65 757 | 67 940 | 117 929 | 14 630 | ||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 2 256 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 58 684 | 60 940 | |||||||
Tangible Fixed Assets Depreciation | 35 426 | 41 866 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 440 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 244 | 5 708 | 21 335 | 2 183 | 49 989 | 2 775 | |||
Total Assets Less Current Liabilities | 24 288 | 97 303 | -32 840 | -81 277 | 31 885 | 58 519 | 93 968 | 120 459 | 134 274 |
Trade Creditors Trade Payables | 6 945 | 7 577 | 2 616 | 44 550 | 54 533 | 37 284 | 86 133 | ||
Trade Debtors Trade Receivables | 17 | 7 403 | 7 123 | 13 539 | 19 552 | 9 571 | 25 900 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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