The Prospect Factory Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Located in 35/37 St. Leonards Road, Northampton NN4 8DL The Prospect Factory Limited is a Private Limited Company with 06697494 Companies House Reg No. This firm was created on Mon, 15th Sep 2008. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Fri, 15th Sep 2023.

Having two job advert since 2015-10-29, The Prospect Factory has been a relatively active employer on the employment market. On 2016-09-16, it was employing job candidates for a full time Telemarketing Advisor post in Northampton, and on 2015-10-29, for the vacant post of a full time Telemarketing Executive - Business to Business in Northampton.

Regarding this particular business, the full scope of director's tasks have so far been performed by David G. who was arranged to perform management duties in 2008 in September. The following business had been managed by Colin H. until Wed, 30th Dec 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 990	145 882	216 484	391 730	821 944	871 596

Balance Sheet
Cash Bank On Hand						979 393	1 350 497	1 589 310	940 552	1 044 691	709 234	706 583	754 671
Current Assets	240 928	200 982	401 565	876 361	1 147 292	1 189 130	1 564 951	1 838 804	1 168 718	1 187 077	757 728	841 110	958 688
Debtors	67 299	73 040	160 690	215 241	231 033	209 737	214 454	249 494	228 166	142 386	48 494	96 827	165 877
Net Assets Liabilities						871 596	1 275 792	1 614 099	1 096 903	1 116 222	733 058	764 000	854 047
Other Debtors						53 907	53 907	54 680	54 678	61 872	2 814	1 069	66 309
Property Plant Equipment						6 399	4 304	4 928	4 648	5 081	2 473	1 546	2 090
Total Inventories												37 700	38 140
Cash Bank In Hand	173 629	127 942	240 875	661 120	916 259	979 393
Net Assets Liabilities Including Pension Asset Liability	138 990	145 882	216 484	391 730	821 944	871 596
Tangible Fixed Assets	2 896	2 128	4 011	8 945	8 445	6 399

Capital & Reserves
Called Up Share Capital	1 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	137 890	143 782	214 384	389 630	819 844	869 496
Shareholder Funds	138 990	145 882	216 484	391 730	821 944	871 596

Other Financial Data
Accrued Liabilities							6 668	2 792	3 100
Accumulated Depreciation Impairment Property Plant Equipment						15 479	19 881	23 443	26 610	30 318	33 327	35 617	36 854
Additions Other Than Through Business Combinations Property Plant Equipment								4 187	2 885	4 141
Average Number Employees During Period							24	23	20	15	10	6	6
Creditors						321 835	292 828	228 698	75 580	74 971	26 673	78 010	106 334
Fixed Assets										5 081	2 473	1 546	2 090
Increase From Depreciation Charge For Year Property Plant Equipment							4 402	3 563	3 167	3 708	3 008	2 290	1 237
Net Current Assets Liabilities	136 673	144 180	213 275	642 574	815 188	867 295	1 272 123	1 610 108	1 093 138	1 112 106	731 055	763 100	852 354
Net Deferred Tax Liability Asset										965	470	646	397
Other Creditors						2 124	2 124	2 124	2 208	2 876	9 590	41 602	5 150
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1
Prepayments						6 370	2 209	3 177	1 955	2 070
Prepayments Accrued Income										2 071	3 382	2 919	3 164
Property Plant Equipment Gross Cost						21 878	24 185	28 373	31 258	35 399	35 800	37 163	38 944
Provisions For Liabilities Balance Sheet Subtotal						2 098	635	937	883	965	470	646	397
Taxation Social Security Payable							76 718	54 348	61 469	72 072	17 083	32 641	82 848
Total Additions Including From Business Combinations Property Plant Equipment							2 307				401	1 363	1 781
Total Assets Less Current Liabilities	139 569	146 308	217 286	651 519	823 633	873 694	1 276 427	1 615 036	1 097 786	1 117 187	733 528	764 646	854 444
Trade Creditors Trade Payables						99 682	88 519	68 991	8 803	23		3 767	18 336
Trade Debtors Trade Receivables						147 871	157 567	191 637	171 533	78 444	42 298	92 839	96 404
Useful Life Property Plant Equipment Years												3	3
Work In Progress												37 700	38 140
Advances Credits Directors	394	9 998	3 020	3 829	44 604	818							49 000
Advances Credits Made In Period Directors	4 902	10 392	3 271	809	40 775								49 000
Amount Specific Advance Or Credit Directors					45 633	818			-86	57 691			49 000
Amount Specific Advance Or Credit Made In Period Directors						1 169				57 885			49 000
Amount Specific Advance Or Credit Repaid In Period Directors						45 984	818			-108
Accrued Liabilities Deferred Income						7 500
Corporation Tax Payable						136 614	118 801
Corporation Tax Recoverable						771	771
Creditors Due Within One Year	104 255	56 802	188 290	233 787	332 104	321 835
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						10 369	12 449
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	579	426	802	259 789	1 689	2 098
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		1 146	4 163	8 562	3 760	2 812
Tangible Fixed Assets Cost Or Valuation	9 503	10 649	14 812	15 306	19 066	21 878
Tangible Fixed Assets Depreciation	6 607	8 521	10 801	6 361	10 621	15 479
Tangible Fixed Assets Depreciation Charged In Period		1 914	2 280	2 593	4 260	4 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 033
Tangible Fixed Assets Disposals				8 068
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000
Advances Credits Repaid In Period Directors	219	65	10 249	32 041	150 000

Company staff

David G.

Role: Director

Appointed: 15 September 2008

Latest update: 14 April 2024

People with significant control

David G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin H.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014

Telemarketing Advisor in Northampton, posted on Friday 16th September 2016
Region / City	Midlands, Northampton
Industry	Other industries
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	TPF1


Telemarketing Executive - Business to Business in Northampton, posted on Thursday 29th October 2015
Region / City	Northampton
Salary	From £18000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 11th December 2015

Telemarketing Advisor in Northampton, posted on Friday 16th September 2016

Region / City

Midlands, Northampton

Industry

Other industries

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

TPF1

Telemarketing Executive - Business to Business in Northampton, posted on Thursday 29th October 2015

Region / City

Northampton

Salary

From £18000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 11th December 2015

The Prospect Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Colin H.

David G.

People with significant control

David G.

Colin H.

Accounts Documents

Jobs and Vacancies at The Prospect Factory Ltd

Company filings

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