D J Prout Limited in Cheshire, SK8 1DR

Description

Data updated on: 01-11-2023

The D J Prout Limited firm has been operating in this business field for at least 21 years, having launched in 2003. Started with registration number 04694689, D J Prout is a Private Limited Company located in 31 Wilmslow Road, Cheshire SK8 1DR. This company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-12.

As suggested by the company's directors directory, since August 2016 there have been three directors: Jamie P., Tracey P. and David P.. Additionally, the director's duties are constantly backed by a secretary - Tracey P., who was appointed by the following company on Wed, 12th Mar 2003.

David P. is the individual with significant 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	-16 094	-24 580	-19 612	-18 325	-23 561	-16 926	-25 022

Balance Sheet
Cash Bank In Hand	1 516	1 517	1 517	1 617	1 617	3 631
Current Assets	8 469	15 326	6 532	11 257	14 424	11 370	12 712	18 423	14 938	19 479	15 110	35 918	21 886
Debtors	4 253	10 316	1 200	5 822	6 938	3 849
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	-16 094	-24 580	-19 612	-18 325	-23 561	-16 926	-25 022
Stocks Inventory	2 700	3 493	3 815	450	5 869	3 890
Tangible Fixed Assets	1 750	1 393	3 308	2 620	2 077	2 279
Net Assets Liabilities							25 022	12 821	5 673	3 703	1 053	15 418	8 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 095	-24 581	-19 613	-18 326	-23 562	-16 927
Shareholder Funds	-16 094	-24 580	-19 612	-18 325	-23 561	-16 926	-25 022

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	44 313	57 799
Fixed Assets	19 750	17 893	18 308	16 120	14 077	12 779	6 999	11 173	8 458	6 407	4 855	4 255	17 434
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	30 000
Net Current Assets Liabilities	-35 844	-42 473	-37 920	-15 513	-27 795	-8 346	-30 961	19 765	11 652	1 975	3 802	11 163	1 349
Tangible Fixed Assets Cost Or Valuation	5 955	5 955	8 525	8 525	8 525	4 825
Tangible Fixed Assets Depreciation	4 205	4 562	5 217	5 905	6 448	2 546
Tangible Fixed Assets Depreciation Charge For Period		357
Total Assets Less Current Liabilities	-16 094	-24 580	-19 612	607	-13 718	4 433	-23 962	8 592	3 194	4 432	1 053	15 418	16 085
Average Number Employees During Period									2	2	2	4	4
Creditors							41 467	38 188	26 590	21 454	18 912	24 755	23 235
Accruals Deferred Income						1 137	1 060
Creditors Due After One Year				18 932	9 843	20 222
Creditors Due Within One Year		57 799	44 452	26 770	42 219	20 853	43 673
Tangible Fixed Assets Additions			2 570			900
Tangible Fixed Assets Depreciation Charged In Period			655	688	543	403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 305
Tangible Fixed Assets Disposals						4 600

Company staff

Jamie P.

Role: Director

Appointed: 01 August 2016

Latest update: 17 February 2024

Tracey P.

Role: Secretary

Appointed: 12 March 2003

Latest update: 17 February 2024

Tracey P.

Role: Director

Appointed: 12 March 2003

Latest update: 17 February 2024

David P.

Role: Director

Appointed: 12 March 2003

Latest update: 17 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D J Prout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie P.

Tracey P.

Tracey P.

David P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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