Ji Prydal Limited in Moreton In Marsh, GL56 9AW

Description

Data updated on: 01-11-2023

The Ji Prydal Limited business has been on the market for at least fourteen years, having started in 2010. Registered under the number 07203627, Ji Prydal is a Private Limited Company with office in The Old Bull Pens Sezincote, Moreton In Marsh GL56 9AW. This firm's classified under the NACE and SIC code 86900 meaning Other human health activities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-25.

As mentioned in the company's directors directory, since 2010-03-25 there have been two directors: Jeremy P. and Rosemarie P..

Executives who have control over the firm are as follows: Jeremy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemarie P. owns 1/2 or less of company shares and has 1/2 or less 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	25 812	41 733	72 929	108 401

Balance Sheet
Cash Bank On Hand						34 743	75 420	59 639	55 533	54 246	34 625	26 760	32 405
Current Assets	43 992	12 083	46 490	78 240	137 457	95 908	160 425	163 531	139 540	154 190	111 694	120 792	126 799
Debtors	5 282	5 956	24 687	22 519	19 990	21 165	27 820	47 425	30 589	53 726	15 667	28 035	28 686
Net Assets Liabilities						111 466	155 892	157 671	128 951	135 926	104 220	106 894	112 426
Other Debtors									7 890	34 905
Property Plant Equipment						3 887	3 922	2 762	754	2 276	4 288	1 460
Cash Bank In Hand	38 710	6 127	21 803	15 721	77 467	34 743
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	25 812	41 733	72 929	108 401	152 690	108 724
Tangible Fixed Assets	3 195	2 446	3 068	4 258	4 407	3 887

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	25 811	41 732	72 927	108 399	152 688	108 722
Shareholder Funds	25 812	41 733	72 929	108 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	42 000	48 000	54 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						8 636	9 909	12 931	15 138	16 930	18 025	20 853	22 313
Additions Other Than Through Business Combinations Property Plant Equipment							3 838		199	3 314	4 840
Amounts Owed By Group Undertakings Participating Interests							238	26 870
Amounts Owed To Group Undertakings Participating Interests						8 515			5 772
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						19 805	23 793	18 245	15 030	19 393	6 998	9 721	9 202
Current Asset Investments				40 000	40 000	40 000	57 185	56 467	53 418	46 218	61 402	65 997	65 708
Fixed Assets	57 195	50 446	45 068	50 258	34 691	32 887	21 922	14 762	6 754	2 276
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-718	707	-7 199	16 036	4 595	151
Income Tax Expense Credit On Components Other Comprehensive Income								-136	135	-1 368	3 046	873	28
Increase From Amortisation Charge For Year Intangible Assets							6 000		6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 803		2 207	1 792	2 828	2 828	1 460
Intangible Assets						24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-31 181	-8 480	27 861	58 143	117 999	76 103	136 632	145 286	124 510	134 797	104 696	111 071	117 597
Other Creditors						3 000	3 671	3 000	3 781	5 413	3 013	3 000	3 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 530				1 733
Other Disposals Property Plant Equipment							2 530				1 733
Property Plant Equipment Gross Cost						12 523	13 831	15 693	15 892	19 206	22 313	22 313	22 313
Provisions For Liabilities Balance Sheet Subtotal						951	2 662	2 377	2 313	1 147	4 764	5 637	5 171
Taxation Social Security Payable						5 580	17 903	9 724	4 133	9 654	2 507	5 584	5 510
Total Assets Less Current Liabilities	26 014	41 966	72 929	108 401	152 690	108 990	158 554	160 048	131 264	137 073	108 984	112 531	117 597
Trade Creditors Trade Payables						2 525	1 338	1 750	1 344	1 284	952	567
Trade Debtors Trade Receivables						21 165	27 582	20 555	22 699	18 821	15 667	28 035	28 686
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Creditors Due Within One Year		20 563	18 629	20 097	19 458	19 805
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets				10 000	284	5 000
Number Shares Allotted			1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	202	233				266
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 138	1 721	3 417	3 354	3 371
Tangible Fixed Assets Cost Or Valuation	3 202	3 139	4 860	8 277	9 631	12 523
Tangible Fixed Assets Depreciation	7	693	1 792	4 019	5 224	8 636
Tangible Fixed Assets Depreciation Charged In Period			1 099	2 228	3 185	3 890
Advances Credits Directors	56 360	4 709	7 691	5 210	3 217	-104
Advances Credits Made In Period Directors		88 832	33 994		47 811	52 704
Advances Credits Repaid In Period Directors		37 181	21 594		49 804	56 025
Creditors Due Within One Year Total Current Liabilities	75 173	20 563
Tangible Fixed Assets Depreciation Charge For Period		1 057
Tangible Fixed Assets Depreciation Disposals		-371
Tangible Fixed Assets Disposals		-1 201			2 000	479
Capital Employed				108 401	152 690	108 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 980	478

Company staff

Jeremy P.

Role: Director

Appointed: 25 March 2010

Latest update: 16 January 2024

Rosemarie P.

Role: Director

Appointed: 25 March 2010

Latest update: 16 January 2024

People with significant control

Jeremy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemarie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 3 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014

Ji Prydal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Rosemarie P.

People with significant control

Jeremy P.

Rosemarie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ji Prydal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy P.

Rosemarie P.

People with significant control

Jeremy P.

Rosemarie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013