Prosynth started in year 1998 as Private Limited Company with registration number 03615916. The Prosynth company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Sudbury at 2 Bull Lane Industrial Estate. Postal code: CO10 0BD. Since 16th September 1998 Prosynth Limited is no longer carrying the name Whitecroft Systems.
At the moment there are 2 directors in the the firm, namely Edward H. and John H.. In addition one secretary - Rebecca L. - is with the company. 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 - Clare M. who worked with the the firm until 12 September 2014.
| Office Address | 2 Bull Lane Industrial Estate |
| Office Address2 | Bull Lane, Acton |
| Town | Sudbury |
| Post code | CO10 0BD |
| Country of origin | United Kingdom |
| Registration Number | 03615916 |
| Date of Incorporation | Fri, 14th Aug 1998 |
| Industry | Manufacture of other organic basic chemicals |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 24 May 2019
Position: Secretary
Appointed: 24 August 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Electra Holdings Limited from Tonbridge, England. This PSC is classified as "a 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. Another one in the PSC register is Donald G. This PSC owns 50,01-75% shares.
Electra Holdings Limited
Roughway Mill Dunks Green, Tonbridge, TN11 9SG, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Notified on | 24 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Donald G.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2019 |
| Nature of control: |
50,01-75% shares |
| Whitecroft Systems | September 16, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 102 939 | 872 291 | 1 176 252 | 812 697 | 105 635 | 336 492 | 420 934 |
| Current Assets | 1 321 959 | 1 202 946 | 1 387 526 | 1 679 625 | 356 915 | 783 613 | 873 782 |
| Debtors | 139 840 | 176 083 | 132 014 | 759 928 | 216 280 | 384 621 | 427 848 |
| Net Assets Liabilities | 1 688 396 | 1 689 346 | 1 839 053 | 2 116 721 | 819 503 | 1 027 928 | 1 143 122 |
| Property Plant Equipment | 616 822 | 631 195 | 655 618 | 639 197 | 615 802 | 601 322 | 586 822 |
| Total Inventories | 79 180 | 154 572 | 79 260 | 107 000 | 35 000 | 62 500 | 25 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 360 000 | 380 000 | 400 000 | 400 000 | 400 122 | 400 339 | 400 577 |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 424 | 344 092 | 367 214 | 387 586 | 415 739 | 430 464 | 455 356 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 041 | 47 545 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||
| Average Number Employees During Period | 22 | 21 | 20 | 18 | 14 | 10 | 11 |
| Creditors | 193 069 | 80 919 | 47 499 | 34 209 | 134 911 | 211 608 | 170 633 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 656 822 | 651 195 | 655 618 | 639 197 | 618 150 | 603 709 | 588 971 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 122 | 217 | 238 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 668 | 23 122 | 20 372 | 28 153 | 14 725 | 24 892 | |
| Intangible Assets | 40 000 | 20 000 | 2 348 | 2 387 | 2 149 | ||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 402 470 | 402 726 | ||
| Net Current Assets Liabilities | 1 128 890 | 1 122 027 | 1 257 994 | 1 532 384 | 222 004 | 651 452 | 739 758 |
| Property Plant Equipment Gross Cost | 942 246 | 975 287 | 1 022 832 | 1 026 783 | 1 031 541 | 1 031 786 | 1 042 178 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 465 | 19 624 | 27 060 | ||||
| Total Assets Less Current Liabilities | 1 785 712 | 1 773 222 | 1 913 612 | 2 171 581 | 840 154 | 1 255 161 | 1 328 729 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 060 | 20 651 | 20 651 | 15 625 | 14 974 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 951 | 4 758 | 245 | 10 392 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 470 | 256 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 30th September 2016 filed on: 11th, April 2017 |
accounts | Free Download (8 pages) |
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