Pryke Bros Limited in Ipswich, IP7 5EA

Description

Data updated on: 01-11-2023

Pryke Bros is a firm registered at IP7 5EA Ipswich at 89 High Street. The company has been operating since 2002 and is established under the identification number 04523026. The company has been present on the English market for 22 years now and the current status is active. This company's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. 2023-03-31 is the last time when account status updates were filed.

This company has just one managing director at present overseeing this specific business, namely Graham P. who has been carrying out the director's duties for 22 years. Since January 2016 Matthew P., had been responsible for a variety of tasks within this business up to the moment of the resignation seven years ago. In order to help the directors in their tasks, the business has been utilizing the expertise of Megan E. as a secretary since the appointment on 22nd May 2006.

Graham P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 587	60 252	53 065	56 264	29 308	6 392

Balance Sheet
Cash Bank In Hand	200	11 559	200	200	800	11 698
Cash Bank On Hand						11 698	102
Current Assets	37 409	44 184	31 604	32 659	27 305	26 133	13 867	39 646	17 705	19 924	27 287	10 952	18 153
Debtors	32 209	27 625	26 404	27 459	21 505	9 435	8 765
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						6 392	-8 096	5 716
Net Assets Liabilities Including Pension Asset Liability	46 587	60 252	53 065	56 264	29 308	6 392
Property Plant Equipment						75 660	58 926
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	59 750	47 275	38 552	94 365	94 811	75 660
Total Inventories						5 000	5 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	46 387	60 052	52 865	56 064	29 108	6 192
Shareholder Funds	46 587	60 252	53 065	56 264	29 308	6 392

Other Financial Data
Secured Debts	34 254	10 637	7 214	61 057	40 613	27 788
Accumulated Amortisation Impairment Intangible Assets						19 500	21 600
Accumulated Depreciation Impairment Property Plant Equipment						37 039	183 790
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							5 249
Bank Overdrafts							5 249
Creditors						14 963	2 138	111 321	102 091	116 507	110 525	119 471	146 665
Creditors Due After One Year		5 087		40 613	27 788	14 963
Creditors Due Within One Year		34 711	25 648	25 813	62 601	78 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 060
Disposals Property Plant Equipment							51 250
Finance Lease Liabilities Present Value Total						14 963	2 138
Fixed Assets	77 750	63 775	53 552	107 865	106 811	86 160	67 326	77 391	58 900	41 546	30 338	35 106	26 810
Increase From Amortisation Charge For Year Intangible Assets							2 100
Increase From Depreciation Charge For Year Property Plant Equipment							7 778
Intangible Assets						10 500	8 400
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 007	9 473	5 956	6 846	-35 296	-51 995	-62 939	-71 675	-84 386	-96 583	-83 238	-108 519	-128 512
Number Shares Allotted			100	100	100	100
Other Creditors						60 053	53 509
Other Taxation Social Security Payable						3 659	2 078
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						292 466	242 716
Provisions For Liabilities Balance Sheet Subtotal						12 810	10 345
Provisions For Liabilities Charges	10 518	7 909	6 443	17 834	14 419	12 810
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 161	77 686	27 250	2 304
Tangible Fixed Assets Cost Or Valuation	200 222	200 222	201 383	279 069	290 162	292 466
Tangible Fixed Assets Depreciation	140 472	152 947	162 831	184 704	195 351	216 806
Tangible Fixed Assets Depreciation Charged In Period			9 884	21 873	25 737	21 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 090
Tangible Fixed Assets Disposals					16 157
Total Additions Including From Business Combinations Property Plant Equipment							1 500
Total Assets Less Current Liabilities	67 743	73 248	59 508	114 711	71 515	34 165	4 387	5 716	-25 486	-55 037	-52 900	-73 413	-101 702
Total Borrowings						27 788	20 212
Trade Creditors Trade Payables						1 591	3 145
Trade Debtors Trade Receivables						9 435	8 765
Creditors Due After One Year Total Noncurrent Liabilities	10 638	5 087
Creditors Due Within One Year Total Current Liabilities	47 416	34 711
Tangible Fixed Assets Depreciation Charge For Period		12 475