Prescot Ventures Limited in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

The enterprise operates as Prescot Ventures Limited. This firm was established fifteen years ago and was registered with 07081254 as its registration number. This particular registered office of the firm is located in Sutton Coldfield. You can reach it at The Riding School House Bulls Lane, Wishaw. It 's been 14 years from the moment Prescot Ventures Limited is no longer featured under the name Castlegate 580. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

At present, there is a single director in the company: Christopher H. (since 2010-01-14). The following firm had been supervised by Elizabeth H. up until 2014-10-27. Additionally another director, namely Gavin C. gave up the position 14 years ago.

Previous company's names
Prescot Ventures Limited 2010-01-14
Castlegate 580 Limited 2009-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	347 954	502 011	654 709

Balance Sheet
Cash Bank In Hand	164 421	1 013 310	974 012
Cash Bank On Hand				1 365 810	147 266	402 120	2 069 949	1 574 366
Current Assets	4 649 430	5 412 329	5 563 244	5 914 426	6 078 925	6 154 958	6 281 579	6 506 003
Debtors	4 485 009	4 399 019	4 589 232	4 548 616	5 931 659	5 752 838	4 211 630	4 931 637
Net Assets Liabilities						1 621 727	1 711 910	1 897 701
Net Assets Liabilities Including Pension Asset Liability	347 954	502 011	654 709
Other Debtors				4 548 616	5 931 659	5 752 838	4 211 630	4 931 637
Property Plant Equipment						139 443	104 582	78 437

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	347 855	501 912	654 610
Shareholder Funds	347 954	502 011	654 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 296	44 157	70 302
Creditors				4 655 650	4 657 701	4 672 674	4 654 381	4 671 836
Creditors Due After One Year	4 267 011	4 867 011	4 867 011
Creditors Due Within One Year	34 465	43 307	41 524
Increase From Depreciation Charge For Year Property Plant Equipment						9 296	34 861	26 145
Net Current Assets Liabilities	4 614 965	5 369 022	5 521 720	1 258 776	1 421 224	1 482 284	1 627 198	1 834 167
Number Shares Allotted		4 017 100	4 617 100
Other Creditors				4 618 850	4 619 476	4 620 246	4 620 239	4 623 050
Other Taxation Social Security Payable				36 670	38 105	52 428	33 992	48 536
Par Value Share		1	1
Property Plant Equipment Gross Cost						148 739	148 739
Provisions For Liabilities Balance Sheet Subtotal							19 870	14 903
Share Capital Allotted Called Up Paid	4 017 100	4 617 100	4 617 100
Total Assets Less Current Liabilities	4 614 965	5 369 022	5 521 720	1 258 776	1 421 224	1 621 727	1 731 780	1 912 604
Trade Creditors Trade Payables				130	120		150	250
Total Additions Including From Business Combinations Property Plant Equipment						148 739

Company staff

Christopher H.

Role: Director

Appointed: 14 January 2010

Latest update: 14 April 2024

Elizabeth H.

Role: Director

Appointed: 14 January 2010

Resigned: 27 October 2014

Latest update: 14 April 2024

Castlegate Directors Limited

Role: Corporate Director

Appointed: 19 November 2009

Resigned: 14 January 2010

Address: Nottingham, Nottinghamshire, NG1 7BJ

Latest update: 14 April 2024

Gavin C.

Role: Director

Appointed: 19 November 2009

Resigned: 14 January 2010

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Vicki B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christopher H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vicki B.

Notified on 10 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy W.

Notified on 19 March 2020

Ceased on 10 August 2023

Nature of control:

substantial control or influence

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
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

Prescot Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Elizabeth H.

Castlegate Directors Limited

Gavin C.

People with significant control

Vicki B.

Christopher H.

Lucy W.

Accounts Documents

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