Prosaw started in year 1973 as Private Limited Company with registration number 01115014. The Prosaw company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Northants at 15 Telford Way. Postal code: NN16 8UN.
At the moment there are 4 directors in the the company, namely Christopher B., Robert O. and Desmond F. and others. In addition one secretary - Philip C. - is with the firm. As of 27 April 2024, there were 8 ex directors - Glenn L., Susan C. and others listed below. There were no ex secretaries.
This company operates within the NN16 8UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204834 . It is located at Prosaw Ltd, Telford Way Industrial Estate, Kettering with a total of 2 cars.
| Office Address | 15 Telford Way |
| Office Address2 | Kettering |
| Town | Northants |
| Post code | NN16 8UN |
| Country of origin | United Kingdom |
| Registration Number | 01115014 |
| Date of Incorporation | Tue, 22nd May 1973 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 29 July 2013
Position: Director
Appointed: 29 July 2013
Position: Director
Appointed: 29 July 2013
Position: Secretary
Appointed: 18 April 2008
Position: Director
Appointed: 06 January 2000
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Prosaw Holdings Limited from Kettering, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Philip C. This PSC has significiant influence or control over the company,. Then there is Susan C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Prosaw Holdings Limited
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13696477 |
| Notified on | 21 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip C.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2022 |
| Nature of control: |
significiant influence or control |
Susan C.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 432 203 | 1 855 217 | 2 375 483 | 1 732 637 | 1 603 579 | 1 199 070 |
| Current Assets | 3 623 430 | 3 901 207 | 4 832 170 | 4 204 173 | 4 157 929 | 4 035 382 |
| Debtors | 626 532 | 692 241 | 1 159 964 | 599 968 | 996 720 | 861 067 |
| Net Assets Liabilities | 2 448 431 | 2 463 937 | 3 199 087 | 2 584 641 | 3 195 695 | 3 167 241 |
| Other Debtors | 179 156 | 343 427 | 191 166 | 257 323 | 322 936 | 221 016 |
| Property Plant Equipment | 113 465 | 121 638 | 91 271 | 70 004 | 102 347 | 271 622 |
| Total Inventories | 1 564 695 | 1 353 749 | 1 296 723 | 1 871 568 | 1 557 630 | 1 975 245 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 171 | 398 964 | 412 832 | 443 037 | 442 028 | 467 567 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 163 | 31 817 | 38 034 | 80 819 | 254 028 | |
| Average Number Employees During Period | 40 | 42 | 39 | 33 | 32 | 34 |
| Bank Borrowings Overdrafts | 500 000 | 450 000 | 290 000 | |||
| Corporation Tax Payable | 119 586 | 87 923 | 67 534 | 174 100 | 242 723 | 118 923 |
| Creditors | 1 285 417 | 1 555 984 | 2 192 188 | 2 208 898 | 1 734 722 | 2 054 460 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 197 | 45 147 | 21 822 | 49 484 | 59 216 | |
| Disposals Property Plant Equipment | 49 197 | 48 316 | 29 096 | 49 485 | 59 214 | |
| Fixed Assets | 121 638 | 1 061 245 | 1 039 978 | 1 072 321 | 1 241 596 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 168 728 | 979 303 | 859 265 | 743 327 | 812 966 | 2 131 310 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 990 | 59 015 | 52 027 | 48 475 | 84 755 | |
| Investments | 969 974 | 969 974 | 969 974 | 969 974 | ||
| Investments Fixed Assets | 969 974 | 969 974 | 969 974 | 969 974 | ||
| Investments In Group Undertakings | 969 974 | 969 974 | 969 974 | 969 974 | ||
| Net Current Assets Liabilities | 2 338 013 | 2 345 223 | 2 639 982 | 1 995 275 | 2 423 207 | 1 980 922 |
| Other Creditors | 565 009 | 648 600 | 1 180 330 | 1 067 977 | 775 488 | 1 267 581 |
| Other Taxation Social Security Payable | 182 405 | 156 810 | 384 506 | 122 795 | 98 574 | 191 875 |
| Payments To Related Parties | 440 000 | 440 000 | ||||
| Property Plant Equipment Gross Cost | 495 636 | 520 602 | 504 103 | 513 041 | 544 375 | 739 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 047 | 2 924 | 2 140 | 612 | 9 833 | 55 277 |
| Total Assets Less Current Liabilities | 2 451 478 | 2 466 861 | 3 701 227 | 3 035 253 | 3 495 528 | 3 222 518 |
| Trade Creditors Trade Payables | 418 417 | 662 651 | 559 818 | 844 026 | 617 937 | 476 081 |
| Trade Debtors Trade Receivables | 447 376 | 348 814 | 968 798 | 342 645 | 673 784 | 640 051 |
| Advances Credits Directors | 14 000 | |||||
| Advances Credits Made In Period Directors | 18 000 | |||||
| Advances Credits Repaid In Period Directors | 4 000 | |||||
| Prosaw Ltd | |
|---|---|
| Address | Telford Way Industrial Estate |
| City | Kettering |
| Post code | NN16 8UN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy