Prepworth Limited in Essex, RM12 6EX

Description

Data updated on: 01-11-2023

This firm referred to as Prepworth was registered on 1985/06/17 as a Private Limited Company. This enterprise's office can be contacted at Essex on 15 Mavis Grove, Hornchurch. Should you want to contact this company by mail, the post code is RM12 6EX. The office registration number for Prepworth Limited is 01922947. This enterprise's SIC code is 72190 meaning Other research and experimental development on natural sciences and engineering. Prepworth Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent confirmation statement was submitted on Saturday 31st December 2022.

Colin T. is the following firm's only managing director, that was appointed on 1991/12/31. To provide support to the directors, this limited company has been utilizing the expertise of Colleen T. as a secretary since 1991.

Colin T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311	208	1 259	1 474	654	472

Balance Sheet
Cash Bank In Hand	4 465	2 221	7 803	15 571	3 593	4 811
Cash Bank On Hand						4 811	3 491	1 577	15 150	8 178	12 902	8 312	30 664
Current Assets	13 065	9 646	15 825	15 571	14 857	13 643	14 851	14 348	25 167	19 308	32 222	21 794	31 450
Debtors	8 600	7 425	8 022		11 264	8 832	11 360	12 771	10 017	11 130	19 320	13 482	786
Property Plant Equipment						2 239	1 734	1 345	1 044	811	631	491
Tangible Fixed Assets	1 095	1 909	3 398	3 077	2 360	2 239
Net Assets Liabilities Including Pension Asset Liability	311	208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211	108	1 159	1 374	554	372
Shareholder Funds	311	208	1 259	1 474	654	472

Other Financial Data
Accrued Liabilities						1 500	1 300	1 300	1 300	1 300	1 300	1 350	1 675
Accumulated Depreciation Impairment Property Plant Equipment						12 923	13 428	13 817	14 118	14 351	14 531	14 671
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						9 273	9 079	8 160	9 149	9 455	9 209	6 656	6 263
Creditors						15 410	16 277	15 100	18 885	16 297	21 228	18 052	19 834
Creditors Due Within One Year		11 347	17 964	17 174	16 563	15 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 671
Disposals Property Plant Equipment													15 162
Increase From Depreciation Charge For Year Property Plant Equipment							505	389	301	233	180	140
Net Current Assets Liabilities	-784	-1 701	-2 139	-1 603	-1 706	-1 767	-1 426	-752	6 282	3 011	10 994	3 742	11 616
Number Shares Allotted			100	100	100	100
Other Creditors						207
Other Taxation Social Security Payable						233	108	205	83	146	90	254	542
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 162	15 162	15 162	15 162	15 162	15 162	15 162
Recoverable Value-added Tax													786
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 378	2 562	616		534
Tangible Fixed Assets Cost Or Valuation	10 072	11 450	14 012	14 628	14 628	15 162
Tangible Fixed Assets Depreciation	8 977	9 541	10 614	11 551	12 268	12 923
Tangible Fixed Assets Depreciation Charged In Period			1 073	937	717	655
Total Assets Less Current Liabilities	311	208	1 259	1 474	654	472	308	593	7 326	3 822	11 625	4 233	11 616
Trade Creditors Trade Payables													19
Trade Debtors Trade Receivables						8 832	11 360	12 771	10 017	11 130	19 320	13 482
Creditors Due Within One Year Total Current Liabilities	13 849	11 347
Fixed Assets	1 095	1 909
Tangible Fixed Assets Depreciation Charge For Period		564

Company staff

Colleen T.

Role: Secretary

Appointed: 31 December 1991

Latest update: 23 January 2024

Colin T.

Role: Director

Appointed: 31 December 1991

Latest update: 23 January 2024

People with significant control

Colin T.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Prepworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen T.

Colin T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Prepworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen T.

Colin T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015