Prodash started in year 2010 as Private Limited Company with registration number 07210068. The Prodash company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Weston-super-mare at Honeymeade Farm Bridgwater Road. Postal code: BS24 0BZ.
The firm has 2 directors, namely David G., Nicholas P.. Of them, David G., Nicholas P. have been with the company the longest, being appointed on 31 March 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Honeymeade Farm Bridgwater Road |
Office Address2 | Lympsham |
Town | Weston-super-mare |
Post code | BS24 0BZ |
Country of origin | United Kingdom |
Registration Number | 07210068 |
Date of Incorporation | Wed, 31st Mar 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is David G. This PSC and has 25-50% shares. Another entity in the PSC register is Nicholas P. This PSC owns 25-50% shares.
David G.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Nicholas P.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 220 426 | 217 593 | ||||||||||||
Balance Sheet | ||||||||||||||
Current Assets | 53 757 | 91 550 | 84 893 | 84 893 | 149 897 | 149 897 | 295 923 | 235 720 | 181 880 | 203 096 | 121 268 | 130 910 | 172 918 | 181 389 |
Net Assets Liabilities | 217 593 | 186 201 | 201 404 | 119 818 | 130 312 | 164 012 | 159 169 | |||||||
Cash Bank In Hand | 41 901 | 60 815 | 67 250 | 67 250 | 110 654 | 110 654 | 257 483 | |||||||
Debtors | 11 856 | 30 735 | 17 643 | 17 643 | 39 243 | 39 243 | 38 440 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 331 | 55 422 | 63 613 | 63 613 | 101 530 | 101 530 | 220 426 | 217 593 | ||||||
Tangible Fixed Assets | 10 154 | 10 076 | 11 013 | 11 013 | 8 677 | 8 677 | 15 909 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||||
Profit Loss Account Reserve | 48 319 | 55 410 | 63 601 | 63 601 | 101 518 | 101 518 | 220 414 | |||||||
Shareholder Funds | 220 426 | 217 593 | ||||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 200 | -1 230 | -1 230 | 1 235 | 1 082 | 1 150 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 29 578 | 6 989 | 11 365 | 11 001 | 10 980 | 17 158 | 29 883 | |||||||
Fixed Assets | 15 909 | 12 700 | 9 525 | 8 961 | 8 728 | 9 443 | 6 995 | 6 447 | ||||||
Net Current Assets Liabilities | 38 177 | 45 346 | 52 600 | 52 600 | 92 853 | 92 853 | 204 517 | 204 893 | 177 876 | 193 673 | 112 320 | 122 104 | 158 099 | 153 872 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 891 | 2 985 | 1 942 | 2 053 | 2 174 | 2 339 | 2 366 | |||||||
Total Assets Less Current Liabilities | 220 426 | 217 593 | 187 401 | 202 634 | 121 048 | 131 547 | 165 094 | 160 319 | ||||||
Amount Specific Advance Or Credit Directors | -826 | -1 286 | -1 895 | -1 966 | -2 941 | 88 | -127 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 144 | 48 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -50 | -263 | ||||||||||||
General Description Advances Credits To Directors Including Terms Interest Rates | 2 021 | |||||||||||||
Advances Credits Directors | -3 637 | -4 448 | -5 343 | -4 925 | -5 001 | |||||||||
Advances Credits Made In Period Directors | 653 | 600 | 937 | 273 | ||||||||||
Advances Credits Repaid In Period Directors | 1 464 | 1 495 | 519 | 349 | ||||||||||
Capital Employed | 48 331 | 55 422 | 63 613 | 63 613 | 101 530 | 101 530 | 220 426 | |||||||
Creditors Due Within One Year | 15 580 | 46 204 | 32 293 | 32 293 | 57 044 | 57 044 | 91 406 | 30 827 | ||||||
Number Shares Allotted | 12 | 12 | 12 | 12 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 3 280 | 5 452 | 558 | 14 223 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 185 | 17 465 | 20 917 | 21 475 | 32 698 | |||||||||
Tangible Fixed Assets Depreciation | 4 031 | 7 389 | 9 904 | 12 798 | 16 789 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 358 | 3 671 | 2 894 | 5 304 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 156 | 1 313 | ||||||||||||
Tangible Fixed Assets Disposals | 2 000 | 3 000 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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