Founded in 2006, Prodec Builders, classified under reg no. 05760850 is an active company. Currently registered at Unit 15, Barnwell Workshops PE8 5PL, Peterborough the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Helen W., Lee W.. Of them, Lee W. has been with the company the longest, being appointed on 29 March 2006 and Helen W. has been with the company for the least time - from 1 April 2022. Currenlty, the company lists one former director, whose name is Terri W. and who left the the company on 1 April 2022. In addition, there is one former secretary - Terri W. who worked with the the company until 1 April 2022.
| Office Address | Unit 15, Barnwell Workshops |
| Office Address2 | Barnwell |
| Town | Peterborough |
| Post code | PE8 5PL |
| Country of origin | United Kingdom |
| Registration Number | 05760850 |
| Date of Incorporation | Wed, 29th Mar 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 29 March 2006
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Helen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terri W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen W.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terri W.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 061 | 23 801 | 209 896 | 146 985 | 69 645 | 48 909 | 12 100 | 17 029 | |
| Current Assets | 237 084 | 198 579 | 231 547 | 193 685 | 120 292 | 95 498 | 43 462 | 47 745 | |
| Debtors | 97 479 | 46 019 | 12 651 | 37 700 | 40 147 | 36 089 | 21 862 | 21 216 | |
| Net Assets Liabilities | 224 351 | 194 995 | 210 720 | 178 839 | |||||
| Other Debtors | 5 055 | 7 133 | 3 963 | 14 152 | |||||
| Property Plant Equipment | 15 000 | 10 000 | 5 000 | ||||||
| Total Inventories | 115 544 | 128 759 | 9 000 | 9 000 | 10 500 | 10 500 | 9 500 | 9 500 | |
| Intangible Fixed Assets | 57 | ||||||||
| Tangible Fixed Assets | 15 000 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | |
| Balances Amounts Owed By Related Parties | 1 754 | 6 959 | |||||||
| Corporation Tax Payable | 10 082 | 2 469 | 12 824 | 6 080 | 2 711 | 3 427 | |||
| Creditors | 27 733 | 13 584 | 24 827 | 14 846 | 7 125 | 17 704 | 10 681 | 17 057 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 000 | 5 000 | ||||||
| Loans Owed To Related Parties | 694 | 397 | 406 | ||||||
| Net Current Assets Liabilities | 209 351 | 184 995 | 206 720 | 178 839 | 113 167 | 77 794 | 32 781 | 30 688 | |
| Other Creditors | 3 634 | 3 047 | 6 570 | 1 585 | 621 | ||||
| Other Taxation Social Security Payable | 3 455 | 1 961 | 2 530 | 1 676 | 1 551 | 2 309 | 1 292 | 1 429 | |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | ||||||||
| Total Assets Less Current Liabilities | 224 351 | 194 995 | 211 720 | 178 839 | 113 167 | 77 794 | 32 781 | 30 688 | |
| Trade Creditors Trade Payables | 10 562 | 6 504 | 2 903 | 5 505 | 3 989 | 9 728 | 7 183 | 9 736 | |
| Trade Debtors Trade Receivables | 92 424 | 39 283 | 8 688 | 23 548 | 30 147 | 32 409 | 17 990 | 18 476 | |
| Amount Specific Advance Or Credit Directors | 4 660 | 2 160 | |||||||
| Accrued Liabilities | 1 585 | 1 585 | 1 585 | 1 585 | 1 585 | ||||
| Corporation Tax Recoverable | 2 410 | 2 020 | |||||||
| Prepayments | 1 782 | ||||||||
| Recoverable Value-added Tax | 7 193 | 1 106 | 3 680 | 1 157 | 958 | ||||
| Cash Bank | 178 886 | 24 061 | |||||||
| Creditors Due Within One Year | 13 571 | 27 733 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 200 | 20 000 | |||||||
| Tangible Fixed Assets Depreciation | 12 143 | 5 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 057 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 200 | ||||||||
| Tangible Fixed Assets Disposals | 12 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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