Prexus Limited in Wigginton, YO32 2QD

Description

Data updated on: 09-08-2023

Prexus began its operations in 2008 as a Private Limited Company under the ID 06559580. The firm's registered office was registered in Wigginton at 9 Helmsley Grove. This Prexus Limited firm had been on the market for at least 15 years.

Alastair S. was the following firm's director, assigned to lead the company on Tue, 8th Apr 2008.

Alastair S. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 626	7 423	4 462	1 083	14 321

Balance Sheet
Cash Bank In Hand	52	14 829	11 080	9 016	32 711
Cash Bank On Hand					32 711	31 805	23 778	49 935	39 790	14 461	32 255	14 220
Current Assets	894	17 038	13 647	12 695	36 115	55 942	63 399	70 794	43 580	17 571	35 466	17 330
Debtors	842	2 209	2 567	3 679	3 404	24 137	39 621	20 859	3 790	3 110	3 211	3 110
Other Debtors					974	21 977	39 621	20 859	3 790	3 110	3 211	3 110
Property Plant Equipment					952	1 527	2 028	1 433	863	520	388	268
Tangible Fixed Assets	982	1 614	1 487	1 190	952
Net Assets Liabilities Including Pension Asset Liability	1 626	7 423	4 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 526	7 323	4 362	983	14 221
Shareholder Funds	1 626	7 423	4 462	1 083	14 321

Other Financial Data
Amount Specific Advance Or Credit Directors				948	5 203	21 003	36 405	17 749	650	3 287	21 543	14 830
Amount Specific Advance Or Credit Made In Period Directors					6 099	81 245	56 754	28 115	35 081	43 889	45 216	21 452
Amount Specific Advance Or Credit Repaid In Period Directors					12 250	55 039	41 483	46 640	52 180	47 826	63 472	14 739
Accumulated Depreciation Impairment Property Plant Equipment					2 913	3 486	4 348	4 943	5 513	6 064	6 196	6 316
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					22 746	18 885	23 793	18 631	6 242	10 193	33 691	17 912
Creditors Due Within One Year		11 229	10 672	12 802	22 746
Debtors Due After One Year				-237
Dividends Paid						26 250	32 000	42 000	35 400	43 000	45 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						573	862	595	570	551	132	120
Net Current Assets Liabilities	644	5 809	2 975	-107	13 369	37 057	39 606	52 163	37 338	7 378	1 775	-582
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 983	2 010	10 190	2 190	2 190	5 477	23 733	17 020
Other Taxation Social Security Payable					16 763	16 875	13 603	16 441	4 052	4 716	9 358	292
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						50 513	35 050	53 962	20 005	12 697	39 765	-477
Property Plant Equipment Gross Cost					3 865	5 013	6 376	6 376	6 376	6 584	6 584
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 326	3 496	3 865	3 865
Tangible Fixed Assets Depreciation	1 344	1 882	2 378	2 675	2 913
Tangible Fixed Assets Depreciation Charged In Period			496	297	238
Total Additions Including From Business Combinations Property Plant Equipment						1 148	1 363			208
Total Assets Less Current Liabilities	1 626	7 423	4 462	1 083	14 321	38 584	41 634	53 596	38 201	7 898	2 163	-314
Trade Debtors Trade Receivables					2 430	2 160
Advances Credits Directors				948
Advances Credits Made In Period Directors				948
Trade Creditors Trade Payables											600	600
Creditors Due Within One Year Total Current Liabilities	250	11 229
Fixed Assets	982	1 614	1 487
Tangible Fixed Assets Additions		1 170	369
Tangible Fixed Assets Depreciation Charge For Period		538