Prepair Limited in Northampton, NN5 5LF

Description

Data updated on: 21-06-2022

Prepair came into being in 1975 as a company enlisted under no 01207504, located at NN5 5LF Northampton at 100 St. James Road. Its last known status was dissolved. Prepair had been operating offering its services for at least 47 years.

The following company was supervised by a single director: Rita F. who was in charge of it from 30th November 1990 to the date it was dissolved on 6th April 2022.

Allan P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-72 212	-43 720

Balance Sheet
Current Assets	82 756	130 195	45 285	70 075	69 195
Debtors	62 756	110 195	25 285	50 075	44 195
Net Assets Liabilities		-43 720	-39 748	-54 306	-66 766
Net Assets Liabilities Including Pension Asset Liability	-72 212	-43 720
Other Debtors		1 250	1 336	1 359	3 660
Property Plant Equipment		224	341	3 994	2 987
Stocks Inventory	20 000	20 000
Tangible Fixed Assets	272	224
Total Inventories		20 000	20 000	20 000	25 000

Capital & Reserves
Called Up Share Capital	2 004	2 004
Profit Loss Account Reserve	-74 216	-45 724
Shareholder Funds	-72 212	-43 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 571	32 632	33 141	34 148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				679	-171
Average Number Employees During Period			2	2	4
Bank Borrowings Overdrafts		7 322	4 528	1 610	46 429
Bank Overdrafts		42 493	10 133	38 060	45 688
Creditors		7 322	4 528	1 610	138 440
Creditors Due After One Year	9 976	7 322
Creditors Due Within One Year	145 264	166 817
Increase From Depreciation Charge For Year Property Plant Equipment			61	509	1 007
Net Current Assets Liabilities	-62 508	-36 622	-35 561	-56 011	-69 245
Number Shares Allotted		1 800
Other Creditors		60 721	60 125	68 725	78 872
Other Taxation Social Security Payable		14 858	3 036	5 649	7
Par Value Share		1
Property Plant Equipment Gross Cost		32 795	32 973	37 135
Provisions				679	508
Provisions For Liabilities Balance Sheet Subtotal				679	508
Secured Debts	39 988	42 493
Share Capital Allotted Called Up Paid	1 800	1 800
Tangible Fixed Assets Cost Or Valuation	32 795
Tangible Fixed Assets Depreciation	32 523	32 571
Total Additions Including From Business Combinations Property Plant Equipment			178	4 162
Total Assets Less Current Liabilities	-62 236	-36 398	-35 220	-52 017	-66 258
Trade Creditors Trade Payables		46 585	5 392	11 492	13 132
Trade Debtors Trade Receivables		108 945	23 949	48 716	40 535