Geoffrey Prince Associates Limited in Warwickshire, CV47 2SJ

Description

Data updated on: 01-11-2023

The business is situated in Warwickshire under the ID 04306504. It was started in 2001. The main office of this company is located at 16 Kimble Close Knightcote. The area code for this address is CV47 2SJ. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-17.

The directors currently officially appointed by this firm are: Gerlinde P. assigned to lead the company on Monday 16th December 2013 and Geoffrey P. assigned to lead the company in 2001. In order to support the directors in their duties, this specific firm has been utilizing the skills of Gerlinde P. as a secretary since 2001.

Executives with significant control over the firm are: Gerlinde P. owns 1/2 or less of company shares. Geoffrey P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	109 557	93 816	91 424

Balance Sheet
Cash Bank On Hand				42 883	55 405	53 787	105 358	100 985	138 868	118 183	92 728
Current Assets	139 536	121 434	130 474	150 570	194 448	159 379	211 758	213 506	225 569	156 001	117 822
Debtors	91 742	106 726	94 473	107 687	139 043	105 592	106 400	112 521	86 701	37 818	25 094
Net Assets Liabilities				120 649	151 479	133 480	174 042	179 889	189 916	150 287	108 964
Other Debtors				76 330	81 998	89 200	81 180	77 891	51 520	36 643	21 730
Property Plant Equipment				658	2 102	1 898	1 297	2 655	1 869	2 202	1 941
Cash Bank In Hand	47 794	14 708	36 001
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	109 557	93 816	91 424
Tangible Fixed Assets	779	1 961	1 364

Capital & Reserves
Called Up Share Capital	704	704	704
Profit Loss Account Reserve	108 853	93 112	90 720
Shareholder Funds	109 557	93 816	91 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 635	16 883	1 106	1 707	2 187	2 973	1 222	1 914
Additions Other Than Through Business Combinations Property Plant Equipment					1 692	398		1 838		1 188	431
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				30 468	44 714	27 475	38 793	35 768	37 167	7 498	10 430
Depreciation Expense Property Plant Equipment					248	528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 305				-2 606
Disposals Property Plant Equipment						-16 379				-2 606
Fixed Assets	780	1 962	1 365	659	2 103	1 899	1 298	2 656	1 870	2 203	1 942
Increase From Depreciation Charge For Year Property Plant Equipment					248	528	601	480	786	855	692
Intangible Assets				1	1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1	1	1
Net Current Assets Liabilities	108 777	91 854	90 144	120 102	149 734	131 904	172 965	177 738	188 402	148 503	107 392
Other Creditors				17 137	26 680	15 052	26 053	18 480	17 513
Prepayments									21	23	244
Property Plant Equipment Gross Cost				17 293	18 985	3 004	3 004	4 842	4 842	3 424	3 855
Provisions For Liabilities Balance Sheet Subtotal				112	358	323	221	505	356	419	370
Taxation Social Security Payable				11 701	16 354	10 698	11 009	15 623	17 826	5 742	8 246
Total Assets Less Current Liabilities	109 557	93 816	91 509	120 761	151 837	133 803	174 263	180 394	190 272	150 706	109 334
Trade Creditors Trade Payables									125		278
Trade Debtors Trade Receivables				31 088	56 757	16 113	24 816	34 372	35 160	1 152	3 120
Amount Specific Advance Or Credit Directors		78 465	70 692		81 683	89 200	81 180	77 891	51 520	36 643	21 460
Amount Specific Advance Or Credit Made In Period Directors					161 691	208 194	124 829	91 414	113 393	108 616	38 817
Amount Specific Advance Or Credit Repaid In Period Directors					-156 051	-200 677	-132 849	-94 703	-139 764	-123 492	-54 000
Creditors Due Within One Year Total Current Liabilities	30 759	29 580
Intangible Fixed Assets Cost Or Valuation	1	1	1
Tangible Fixed Assets Additions		2 211
Tangible Fixed Assets Cost Or Valuation	13 984	16 195	16 195
Tangible Fixed Assets Depreciation	13 205	14 234	14 831
Tangible Fixed Assets Depreciation Charge For Period		1 029
Creditors Due Within One Year		29 580	40 330
Number Shares Allotted			704
Par Value Share			1
Provisions For Liabilities Charges			85
Share Capital Allotted Called Up Paid		704	704
Tangible Fixed Assets Depreciation Charged In Period			597

Company staff

Gerlinde P.

Role: Director

Appointed: 16 December 2013

Latest update: 16 February 2024

Gerlinde P.

Role: Secretary

Appointed: 17 October 2001

Latest update: 16 February 2024

Geoffrey P.

Role: Director

Appointed: 17 October 2001

Latest update: 16 February 2024

People with significant control

Gerlinde P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Geoffrey Prince Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerlinde P.

Gerlinde P.

Geoffrey P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gerlinde P.

Geoffrey P.

Accounts Documents

Company filings

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