Founded in 2003, Prodtrac, classified under reg no. 04981179 is an active company. Currently registered at Lingarsar House Holme Close L34 2QR, Prescot the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely James S., Gary P.. Of them, Gary P. has been with the company the longest, being appointed on 16 December 2003 and James S. has been with the company for the least time - from 22 February 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Keith E. who worked with the the firm until 31 December 2016.
| Office Address | Lingarsar House Holme Close |
| Office Address2 | Eccleston Park |
| Town | Prescot |
| Post code | L34 2QR |
| Country of origin | United Kingdom |
| Registration Number | 04981179 |
| Date of Incorporation | Mon, 1st Dec 2003 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 22 February 2022
Position: Director
Appointed: 16 December 2003
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Gary P. This PSC and has 25-50% shares. The second one in the PSC register is Keith E. This PSC owns 25-50% shares. The third one is Steven H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gary P.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Keith E.
| Notified on | 1 December 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
25-50% shares |
Steven H.
| Notified on | 1 December 2016 |
| Ceased on | 31 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -31 292 | -29 954 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 99 | 4 359 | 6 836 | 8 691 | 4 565 | 9 375 | 12 567 | 13 955 | 23 802 | 53 856 | 31 380 | 22 771 |
| Net Assets Liabilities | -29 954 | -34 154 | -1 175 | 11 075 | 19 419 | 968 | 94 752 | 174 197 | ||||
| Cash Bank On Hand | 15 281 | 19 672 | ||||||||||
| Debtors | 99 | 99 | 99 | 99 | 16 099 | 3 099 | ||||||
| Other Debtors | 13 099 | 99 | ||||||||||
| Property Plant Equipment | 7 939 | 4 268 | ||||||||||
| Cash Bank In Hand | 4 260 | 6 737 | 8 592 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 277 | -51 457 | -42 044 | -31 292 | -29 954 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 99 | 99 | 99 | 99 | ||||||||
| Profit Loss Account Reserve | -62 376 | -51 556 | -42 143 | -31 391 | ||||||||
| Shareholder Funds | -31 292 | -29 954 | ||||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 26 981 | 42 074 | 13 742 | 17 759 | 22 605 | 45 000 | 34 167 | 24 167 | ||||
| Fixed Assets | 14 879 | 18 222 | 13 889 | 122 374 | 200 749 | |||||||
| Net Current Assets Liabilities | -21 458 | -27 572 | -26 374 | -15 131 | -22 416 | -32 699 | -1 175 | -3 804 | 1 197 | 32 079 | 6 545 | -2 385 |
| Total Assets Less Current Liabilities | -21 458 | -18 661 | -17 463 | -15 131 | -22 416 | -32 699 | -1 175 | 11 075 | 19 021 | 45 968 | 128 919 | 198 364 |
| Accumulated Amortisation Impairment Intangible Assets | 14 390 | 67 108 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 129 | 26 701 | ||||||||||
| Bank Borrowings Overdrafts | 34 167 | 24 167 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 52 718 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 572 | |||||||||||
| Intangible Assets | 114 435 | 196 481 | ||||||||||
| Intangible Assets Gross Cost | 128 825 | 263 589 | ||||||||||
| Other Creditors | 1 760 | 2 181 | ||||||||||
| Other Taxation Social Security Payable | 12 515 | 12 975 | ||||||||||
| Property Plant Equipment Gross Cost | 29 068 | 30 969 | ||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 134 764 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 901 | |||||||||||
| Trade Creditors Trade Payables | 560 | |||||||||||
| Capital Employed | -62 277 | -51 457 | -42 044 | -31 292 | ||||||||
| Creditors Due After One Year | 40 819 | 23 885 | 24 581 | 16 161 | 7 538 | |||||||
| Creditors Due Within One Year | 21 557 | 23 020 | 33 210 | 23 822 | 26 981 | |||||||
| Number Shares Allotted | 99 | 99 | ||||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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