Prabgo Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Prabgo Limited with Companies House Reg No. 07839542 has been in this business field for 13 years. This particular Private Limited Company is located at Harpal House 14 Holyhead Road, Birmingham, Birmingham and its area code is B21 0LT. This enterprise's SIC and NACE codes are 56302 which stands for Public houses and bars. Its most recent accounts were submitted for the period up to 2021-11-30 and the most current confirmation statement was filed on 2022-11-08.

Right now, the company is controlled by 1 managing director: Sukhvinder B., who was appointed in November 2011.

Sukhvinder B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-1 769	-6 264	-13 110	-10 804

Balance Sheet
Cash Bank In Hand	1 000	10 698	4 792	3 300	573
Cash Bank On Hand					573	4 055	9 826	5 081	5 236	4 841	4 405
Current Assets		27 602	49 187	49 913	65 850	70 230	75 314	73 454	59 466	35 274	47 467
Debtors		12 281	8 526	7 690	12 213	9 918	9 647	10 005	15 777	5 864	14 984
Net Assets Liabilities								-3 215	-14 948	-43 970	-34 784
Other Debtors					5 600	5 600	5 600	5 600	9 253	5 600	5 600
Property Plant Equipment					5 418	5 084	4 672	4 266	4 768	4 255	4 537
Stocks Inventory		4 623	35 869	38 923	53 064
Tangible Fixed Assets		3 195	5 065	6 126	5 418
Total Inventories					53 064	56 257	55 841	58 368	38 453	24 569	28 078
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-2 769	-7 264	-14 110	-11 804
Shareholder Funds	1 000	-1 769	-6 264	-13 110	-10 804

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 250	1 250	1 250	1 350
Accumulated Depreciation Impairment Property Plant Equipment					2 884	3 528	4 140	4 683	5 264	5 777	6 310
Average Number Employees During Period								5	5	6	7
Bank Borrowings									50 000	47 500	42 500
Bank Borrowings Overdrafts							1 792		50 000	47 500	42 500
Bank Overdrafts							1 792				1
Creditors					82 072	79 782	75 681	80 935	50 000	47 500	42 500
Creditors Due Within One Year		32 566	60 516	69 149	82 072
Debtors Due Within One Year				7 690	12 213
Increase From Depreciation Charge For Year Property Plant Equipment						644	612	543	581	513	533
Merchandise					53 064	56 257	55 841	58 368	38 453	24 569	28 078
Net Current Assets Liabilities		-4 964	-11 329	-19 236	-16 222	-9 552	-367	-7 481	30 284	-725	3 179
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					709	680	1 237	867	2 589	1 093	712
Other Taxation Social Security Within One Year				294	709
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					6 613	4 318	4 047	4 405	3 300		8 794
Profit Loss						6 336	8 773	-7 520	-11 733	-29 022	9 186
Profit Loss For Period					2 306
Property Plant Equipment Gross Cost					8 302	8 612	8 812	8 949	10 032	10 032	10 847
Recoverable Value-added Tax									3 224	264	590
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables				38 923	53 064
Tangible Fixed Assets Additions		3 800	2 620	1 882
Tangible Fixed Assets Cost Or Valuation		3 800	6 420	8 302
Tangible Fixed Assets Depreciation		605	1 355	2 176	2 884
Tangible Fixed Assets Depreciation Charged In Period		605	750	821	708
Total Additions Including From Business Combinations Property Plant Equipment						310	200	137	1 083		815
Total Assets Less Current Liabilities		-1 769	-6 264	-13 110	-10 804	-4 468	4 305	-3 215	35 052	3 530	7 716
Trade Creditors Trade Payables					23 469	17 563	10 392	36 465	20 196	25 660	25 139
Trade Creditors Within One Year				32 132	23 469
V A T Due Total Creditors				2 857	2 800

Company staff

Sukhvinder B.

Role: Director

Appointed: 08 November 2011

Latest update: 13 April 2024

People with significant control

Sukhvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Prabgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder B.

People with significant control

Sukhvinder B.

Accounts Documents

Company filings

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