Founded in 2014, Prodraft, classified under reg no. 08894632 is an active company. Currently registered at 6 St. Johns Road ME13 8EL, Faversham the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Lisa H. and Paul H.. In addition one secretary - Lisa H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 St. Johns Road |
Town | Faversham |
Post code | ME13 8EL |
Country of origin | United Kingdom |
Registration Number | 08894632 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Paul H. The abovementioned PSC and has 50,01-75% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 619 | 10 314 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 771 | 12 286 | |||||||
Cash Bank On Hand | 12 286 | 15 105 | 26 417 | 21 168 | 9 386 | 21 430 | 16 231 | 6 157 | |
Current Assets | 6 771 | 16 465 | 24 720 | 33 142 | 26 205 | 16 228 | 35 145 | 43 406 | 38 715 |
Debtors | 4 179 | 9 615 | 6 725 | 5 037 | 6 842 | 13 715 | 27 175 | 32 558 | |
Net Assets Liabilities | 10 314 | 3 227 | 2 703 | 1 459 | 2 509 | 1 452 | 543 | 1 435 | |
Net Assets Liabilities Including Pension Asset Liability | 5 619 | 10 314 | |||||||
Property Plant Equipment | 2 530 | 1 659 | 3 730 | 2 392 | 623 | 1 654 | 3 681 | 3 374 | |
Tangible Fixed Assets | 1 893 | 2 530 | |||||||
Other Debtors | 4 658 | 6 301 | 13 719 | 30 588 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 519 | 10 214 | |||||||
Shareholder Funds | 5 619 | 10 314 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 611 | 4 539 | 7 022 | 8 981 | 10 750 | 11 716 | 13 264 | 15 020 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 8 175 | 22 850 | 33 642 | 26 539 | 14 224 | 35 229 | 46 426 | 40 536 | |
Creditors Due Within One Year | 3 045 | 8 175 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 2 483 | 1 959 | 1 769 | 966 | 1 548 | 1 756 | ||
Net Current Assets Liabilities | 3 726 | 8 290 | 1 870 | -500 | -334 | 2 004 | -84 | -3 020 | -1 821 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 491 | 11 955 | 15 508 | 8 265 | 650 | 650 | 1 301 | 650 | |
Other Taxation Social Security Payable | 6 084 | 10 895 | 18 134 | 18 274 | 13 574 | 14 579 | 28 108 | 27 256 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 141 | 6 198 | 10 752 | 11 373 | 11 373 | 13 370 | 16 945 | 18 394 | |
Provisions For Liabilities Balance Sheet Subtotal | 506 | 302 | 527 | 599 | 118 | 118 | 118 | 118 | |
Provisions For Liabilities Charges | 232 | 506 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 302 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 839 | 5 141 | |||||||
Tangible Fixed Assets Depreciation | 946 | 2 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 665 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 057 | 4 554 | 621 | 1 997 | 3 575 | 1 449 | |||
Total Assets Less Current Liabilities | 5 619 | 10 820 | 3 529 | 3 230 | 2 058 | 2 627 | 1 570 | 661 | 1 553 |
Trade Creditors Trade Payables | 600 | ||||||||
Trade Debtors Trade Receivables | 4 179 | 9 615 | 6 725 | 5 037 | 2 184 | 7 414 | 13 456 | 1 970 | |
Bank Borrowings Overdrafts | 20 000 | 17 017 | 12 630 | ||||||
Fixed Assets | 1 893 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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