Prodtex started in year 2014 as Private Limited Company with registration number 09299369. The Prodtex company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 30-31 St James Place. Postal code: BS16 9JB.
The firm has one director. Peter H., appointed on 6 November 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-31 St James Place |
Office Address2 | Mangotsfield |
Town | Bristol |
Post code | BS16 9JB |
Country of origin | United Kingdom |
Registration Number | 09299369 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Prodtex Invest Ab that entered Gothenburg, Sweden as the official address. This PSC has a legal form of "an aktiebolag", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Prodtex Invest Ab
Norra Gubberogatan 30 Se-41663, Gothenburg, Sweden
Legal authority | Swedish Companies Act |
Legal form | Aktiebolag |
Country registered | Sweden |
Place registered | Bolagsverket |
Registration number | 559141-7810 |
Notified on | 31 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 27 556 | 39 989 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 119 065 | 57 160 | 56 802 | 65 676 | 120 050 | 86 407 | 176 694 | |
Current Assets | 99 061 | 171 324 | 89 671 | 128 397 | 176 194 | 301 090 | 295 910 | 323 619 |
Debtors | 64 693 | 52 259 | 29 511 | 53 626 | 78 818 | 139 350 | 161 425 | 107 302 |
Net Assets Liabilities | 39 989 | 38 452 | 49 933 | 83 571 | 87 788 | 91 083 | 117 802 | |
Other Debtors | 50 | 37 | 33 | 33 | 10 622 | |||
Property Plant Equipment | 2 184 | 1 854 | 6 225 | 9 389 | 10 997 | 12 406 | 31 640 | |
Total Inventories | 3 000 | 17 969 | 31 700 | 41 690 | 48 078 | 39 623 | ||
Cash Bank In Hand | 34 368 | 119 065 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 27 556 | 39 989 | ||||||
Tangible Fixed Assets | 2 254 | 2 183 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 456 | 39 889 | ||||||
Shareholder Funds | 27 556 | 39 989 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 479 | 2 097 | 4 172 | 7 126 | 10 542 | 14 677 | 23 041 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 546 | 27 597 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 7 | ||
Corporation Tax Payable | 21 962 | 40 077 | ||||||
Creditors | 133 081 | 52 721 | 83 506 | 100 228 | 222 210 | 214 876 | 231 445 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 2 075 | 2 954 | 3 415 | 4 135 | 8 364 | ||
Net Current Assets Liabilities | 25 753 | 38 243 | 36 950 | 44 891 | 75 966 | 78 880 | 81 034 | 92 174 |
Other Creditors | 91 910 | 27 755 | 50 975 | 56 707 | 119 635 | 159 609 | 177 876 | |
Other Taxation Social Security Payable | 40 823 | 24 965 | 32 531 | 37 420 | 53 843 | 54 646 | 46 399 | |
Property Plant Equipment Gross Cost | 3 663 | 3 951 | 10 397 | 16 515 | 21 537 | 27 083 | 54 681 | |
Provisions For Liabilities Balance Sheet Subtotal | 437 | 352 | 1 183 | 1 784 | 2 089 | 2 357 | 6 012 | |
Total Additions Including From Business Combinations Property Plant Equipment | 288 | 6 446 | 6 118 | 5 023 | ||||
Total Assets Less Current Liabilities | 28 007 | 40 426 | 38 804 | 51 116 | 85 355 | 89 877 | 93 440 | 123 814 |
Trade Creditors Trade Payables | 348 | 1 | 6 101 | 8 655 | 621 | 7 170 | ||
Trade Debtors Trade Receivables | 52 208 | 29 511 | 53 626 | 78 781 | 139 317 | 161 392 | 96 680 | |
Additional Provisions Increase From New Provisions Recognised | -85 | 831 | 601 | |||||
Deferred Tax Liabilities | 437 | 352 | 1 183 | 1 784 | ||||
Provisions | 437 | 352 | 1 183 | 1 784 | ||||
Creditors Due Within One Year | 73 308 | 133 081 | ||||||
Fixed Assets | 2 254 | 2 183 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 451 | 437 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 006 | 657 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 006 | 3 663 | ||||||
Tangible Fixed Assets Depreciation | 752 | 1 480 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 752 | 728 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
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