Prism Business Developments Limited in Congleton, CW12 1LB

Description

Data updated on: 01-11-2023

04141266 is the registration number used by Prism Business Developments Limited. It was registered as a Private Limited Company on 2001-01-15. It has been actively competing in this business for the last twenty three years. The company can be reached at The Technology Barn Unit 20 John Bradshaw Court in Congleton. The headquarters' post code assigned to this place is CW12 1LB. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. May 31, 2022 is the last time when the accounts were reported.

Our data that details the firm's members shows us the existence of four directors: Ben H., Shaun M., Gary S. and Richard A. who joined the company's Management Board on 2021-03-02, 2001-01-15. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Richard A., who joined the company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 969	168 780	100 611	72 579	256 432	325 111

Balance Sheet
Cash Bank On Hand						162 393	253 878	161 811	597 743	826 643	543 132	263 484	120 667
Current Assets	225 337	345 043	225 761	209 879	471 152	296 383	413 379	404 615	831 297	1 188 028	1 896 364	2 554 385	1 931 168
Debtors	149 218	275 125	121 255	162 388	119 576	121 549	139 970	216 582	213 918	350 186	1 303 643	2 232 806	1 790 007
Net Assets Liabilities						325 111	245 675	115 608	385 260	510 581	471 598	997 746	656 378
Property Plant Equipment						373 542	519 623	425 375	449 348	250 144	371 094	411 217	519 385
Cash Bank In Hand	72 119	64 688	95 891	29 069	338 688	162 393
Intangible Fixed Assets	1 350	1 080	810	540	270
Net Assets Liabilities Including Pension Asset Liability	48 969	168 780	100 611	72 579	256 432	325 111
Stocks Inventory	4 000	5 230	8 615	18 422	12 888	12 441
Tangible Fixed Assets	95 669	114 001	159 927	184 091	211 996	373 542
Total Inventories						12 441	19 531	26 222	19 636	11 199	49 589	58 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 967	168 778	100 609	72 578	256 430	325 109
Shareholder Funds	48 969	168 780	100 611	72 579	256 432	325 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 700	2 700	2 700	2 700		2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment						332 137	479 357	488 485	538 077	460 499	529 055	514 272	637 422
Additions Other Than Through Business Combinations Property Plant Equipment													277 981
Average Number Employees During Period						30	39	52	59	51	42	44	41
Creditors						101 876	241 819	195 806	219 682	315 035	960 223	207 114	671 173
Fixed Assets	97 019	115 081	160 737	184 631	212 266	373 542	519 623	425 375	449 348	250 144	371 094	411 217	1 066 387
Increase From Depreciation Charge For Year Property Plant Equipment							147 220	122 804	113 124	80 203		155 962	156 076
Intangible Assets Gross Cost						2 700	2 700	2 700	2 700		2 700	2 700
Investments Fixed Assets													547 002
Investments In Group Undertakings Participating Interests													547 002
Net Current Assets Liabilities	4 850	103 136	28 252	1 317	173 914	53 445	-32 129	-94 738	189 648	598 005	1 109 437	855 848	378 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													32 925
Other Disposals Property Plant Equipment													46 665
Property Plant Equipment Gross Cost						705 679	998 980	913 860	987 425	710 643	900 149	925 489	1 156 807
Provisions For Liabilities Balance Sheet Subtotal								19 223	34 054	22 533	48 710	62 205	117 135
Total Assets Less Current Liabilities	101 869	218 217	188 989	185 948	386 180	426 987	487 494	330 637	638 996	848 149	1 480 531	1 267 065	1 444 686
Amount Specific Advance Or Credit Directors										100 000	499	500
Amount Specific Advance Or Credit Made In Period Directors										100 000	499	1
Amount Specific Advance Or Credit Repaid In Period Directors											100 000	180 000
Creditors Due After One Year	52 900	49 437	88 378	113 369	129 748	101 876
Creditors Due Within One Year	220 487	241 907	197 509	208 562	297 238	242 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment								113 676	63 532	157 781		170 745
Disposals Property Plant Equipment								201 190	99 156	292 879		203 503
Intangible Fixed Assets Aggregate Amortisation Impairment	1 350	1 620	1 890	2 160	2 430	2 700
Intangible Fixed Assets Amortisation Charged In Period		270		270		270
Intangible Fixed Assets Cost Or Valuation	2 700	2 700	2 700	2 700	2 700
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		50 242		76 947		261 774
Tangible Fixed Assets Cost Or Valuation	208 963	259 205	333 815	390 062	478 630	705 679
Tangible Fixed Assets Depreciation	113 294	145 204	173 888	205 971	266 634	332 137
Tangible Fixed Assets Depreciation Charged In Period		31 910		49 099		93 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 016		28 180
Tangible Fixed Assets Disposals				20 700		34 725
Total Additions Including From Business Combinations Property Plant Equipment							293 301	116 070	172 721	16 097		228 843
Advances Credits Directors	40 855	88 084		500	411	411
Advances Credits Repaid In Period Directors	29 742	40 855	88 084		89
Bank Borrowings										240 000	910 000	792 500