Prabins Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This business is widely known under the name of Prabins Limited. It was founded 21 years ago and was registered with 04719888 as the registration number. The headquarters of this company is registered in Coventry. You can contact them at Bridge House, 9 - 13 Holbrook Lane. The company's SIC code is 47190 which means Other retail sale in non-specialised stores. Prabins Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. The firm's latest confirmation statement was released on Sun, 2nd Apr 2023.

As suggested by the following firm's directors directory, for 20 years there have been two directors: Nayna P. and Bipin P.. To support the directors in their duties, this specific limited company has been utilizing the skills of Bipin P. as a secretary since April 2003.

Executives who have control over the firm are as follows: Nayna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bipin 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	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
Net Worth	9 082	10 639	17 415	20 633	20 541

Balance Sheet
Cash Bank In Hand	19 513	12 932	10 659	8 920	8 065
Cash Bank On Hand					8 065	5 033	4 502	3 335	1 929	49 791	26 511	37 964
Current Assets	67 762	50 737	51 668	52 824	52 617	50 788	49 470	47 970	46 403	96 745	77 327	93 103
Debtors	11 374	344	846	896	637	764	93	360	842	2 239	360	360
Intangible Fixed Assets	36 100	36 100	36 100	36 100	36 100
Net Assets Liabilities					20 541	11 937	6 177		3 836	24 718	28 004	38 137
Net Assets Liabilities Including Pension Asset Liability	9 082	10 639	17 415	20 633	20 541
Property Plant Equipment					13 741	11 262	9 497	7 276	5 868	4 401	4 061	3 045
Stocks Inventory	36 875	37 461	40 163	43 008	43 915
Tangible Fixed Assets	43 097	32 323	24 427	18 321	13 741
Total Inventories					43 915	44 991	44 875	44 275	43 632	44 715	50 456	54 779
Other Debtors									482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 080	10 637	17 413	20 631	20 539
Shareholder Funds	9 082	10 639	17 415	20 633	20 541

Other Financial Data
Accrued Liabilities					1 652	2 766	550	540	125
Accumulated Depreciation Impairment Property Plant Equipment					52 682	56 436	59 601	62 042	63 998	65 465	66 820	67 836
Average Number Employees During Period					5	5	4	4	4	4	4	4
Bank Borrowings Overdrafts					5 084	7 792	5 826	7 796	1 458	50 000	45 000	37 732
Corporation Tax Payable					3 563	920	3 247	3 645	3 639
Creditors					11 787	36	88 890	87 721	84 535	50 000	45 000	37 732
Creditors Due After One Year	45 900	38 225	29 926	21 109	11 787
Creditors Due Within One Year	91 977	70 296	64 854	65 503	70 130
Dividends Paid						10 000	18 000	16 000	14 000	15 000
Fixed Assets	79 197	68 423	60 527	54 421	49 841	47 362	45 597	43 376	41 968	40 501	40 161	39 145
Increase From Depreciation Charge For Year Property Plant Equipment						3 754	3 165	2 441	1 956	1 467	1 355	1 016
Intangible Assets					36 100	36 100	36 100	36 100	36 100	36 100	36 100	36 100
Intangible Assets Gross Cost					36 100	36 100	36 100	36 100	36 100	36 100	36 100
Intangible Fixed Assets Cost Or Valuation	36 100	36 100	36 100	36 100
Merchandise					43 915	44 991	44 875	44 275	43 632	44 715
Net Current Assets Liabilities	-24 215	-19 559	-13 186	-12 679	-17 513	-35 389	-39 420	-39 751	-38 132	34 217	32 843	36 724
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Remaining Borrowings					11 787	36
Other Taxation Social Security Payable					183	1 918	12	325	1 523	14 305	7 340	9 591
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					637	764	93		482
Profit Loss						1 396	12 240	13 448	14 211	35 882
Property Plant Equipment Gross Cost					66 423	67 698	69 098	69 318	69 866	69 866	70 881
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			246
Tangible Fixed Assets Cost Or Valuation	66 177	66 177	66 423	66 423
Tangible Fixed Assets Depreciation	23 080	33 854	41 996	48 102	52 682
Tangible Fixed Assets Depreciation Charged In Period		10 774	8 142	6 106	4 580
Total Additions Including From Business Combinations Property Plant Equipment						1 275	1 400	220	548		1 015
Total Assets Less Current Liabilities	54 982	48 864	47 341	41 742	32 328	11 973	6 177	3 625	3 836	74 718	73 004	75 869
Trade Creditors Trade Payables					1 916	8 043	579	511	2 995	2 682		7 975
Other Creditors									73 241	45 541	37 144	38 813
Trade Debtors Trade Receivables									360	2 239	360	360

Company staff

Nayna P.

Role: Director

Appointed: 02 April 2004

Latest update: 25 March 2024

Bipin P.

Role: Secretary

Appointed: 02 April 2003

Latest update: 25 March 2024

Bipin P.

Role: Director

Appointed: 02 April 2003

Latest update: 25 March 2024

People with significant control

Nayna P.

Notified on 28 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bipin P.

Notified on 2 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Prabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nayna P.

Bipin P.

Bipin P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Nayna P.

Bipin P.

Accounts Documents

Company filings

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