Prism Ideas Limited in Nantwich, CW5 6GD

Description

Data updated on: 01-11-2023

Prism Ideas Limited,registered as Private Limited Company, that is located in Unit 2 Morston House, Princes Court, Beam Heath Way in Nantwich. The headquarters' located in CW5 6GD. The firm was created in 2000-10-20. The company's Companies House Registration Number is 04094123. 23 years ago the company switched its business name from Contractquest to Prism Ideas Limited. This enterprise's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time when the company accounts were filed.

Presently, this particular limited company is directed by 1 director: James S., who was formally appointed twenty three years ago. The following limited company had been managed by Douglas W. until 2013-10-30. What is more a different director, including Nigel B. resigned three years ago.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Prism Ideas Limited 2001-01-08
Contractquest Limited 2000-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 578	603 967	700 277	723 723	721 192

Balance Sheet
Cash Bank On Hand					69 283	54 199	34 705	261 516	93 759	125 637	85 780	44 795
Current Assets	676 574	480 952	574 451	1 527 631	858 410	1 128 853	1 165 391	1 470 123	1 356 206
Debtors	606 537	459 549	500 185	1 508 421	736 897	1 051 118	1 115 807	1 189 147	1 189 705	1 372 713	1 621 672	1 897 957
Net Assets Liabilities					721 192	853 982	920 042	741 986	798 088	993 795	1 124 963	1 415 446
Other Debtors					551 659	844 494	911 791	875 668	938 534	963 200	1 018 838	982 811
Property Plant Equipment					6 459	3 954	4 348	6 591	5 404	53 340	63 573	61 911
Total Inventories					52 230	23 536	14 879	19 460	72 742	45 600	48 572	10 276
Cash Bank In Hand	47 519	7 591	66 551	13 166	69 283
Net Assets Liabilities Including Pension Asset Liability				723 723	721 192
Stocks Inventory	22 518	13 812	7 715	6 044	52 230
Tangible Fixed Assets	41 564	36 333	7 440	9 359	6 459

Capital & Reserves
Called Up Share Capital	878	878	878	878	878
Profit Loss Account Reserve	572 700	603 089	699 399	722 845	720 314
Shareholder Funds	573 578	603 967	700 277	723 723	721 192

Other Financial Data
Accrued Liabilities Deferred Income											78 149	60 575
Accumulated Depreciation Impairment Property Plant Equipment					53 872	47 095	48 933	35 678	36 426	50 196	43 249	67 172
Additions Other Than Through Business Combinations Property Plant Equipment								4 407	1 747
Amounts Owed By Directors											27 799	190 663
Average Number Employees During Period						8	8	8	8	8	15	21
Bank Borrowings Overdrafts							27 699	245 589	165 439	219 499	162 862	100 232
Corporation Tax Recoverable								13 251	35 825
Creditors					67 766	48 093	27 699	245 589	165 439	250 723	197 021	104 905
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 628						-3 189
Disposals Property Plant Equipment						12 817						-6 799
Finance Lease Liabilities Present Value Total											18 266	4 673
Further Item Creditors Component Total Creditors											15 893
Further Item Debtors Component Total Debtors									35 825	9 240
Increase From Depreciation Charge For Year Property Plant Equipment						3 851	1 838	2 162	2 933	13 770		27 112
Net Current Assets Liabilities	177 713	214 340	339 081	360 501	428 227	542 594	588 717	980 984	958 122
Nominal Value Allotted Share Capital									778	778	778	778
Number Shares Issued Fully Paid										77 752		77 752
Other Creditors					67 766	48 093	27 699	297 525	260 608	31 224	171 261	98 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 418	2 187
Other Disposals Property Plant Equipment								15 418	2 187
Other Provisions Balance Sheet Subtotal												14 493
Other Taxation Payable									23 351	33 809	82 950	155 875
Other Taxation Social Security Payable					25 029	27 731	17 273	24 707	23 351
Par Value Share		0	0	0	0					0		0
Prepayments Accrued Income											16 298	28 803
Property Plant Equipment Gross Cost					60 331	51 049	53 281	42 269	41 830	103 536	106 822	129 083
Total Additions Including From Business Combinations Property Plant Equipment						3 535	2 232			61 706		29 060
Total Assets Less Current Liabilities	573 578	603 967	700 277	723 723	788 958	902 075	947 741	987 575	963 527
Trade Creditors Trade Payables					39 794	48 443	65 015	49 610	28 629	66 165	95 658	89 063
Trade Debtors Trade Receivables					185 238	206 624	204 016	300 228	215 346	400 273	558 737	695 680
Useful Life Property Plant Equipment Years												33
Amount Specific Advance Or Credit Directors				544 719	508 979	131 782	150 320
Amount Specific Advance Or Credit Made In Period Directors					665 102	76 181	137 945
Amount Specific Advance Or Credit Repaid In Period Directors					700 842	716 942	156 483
Creditors Due After One Year					67 766
Creditors Due Within One Year	498 861	266 612	235 370	1 167 130	430 183
Fixed Assets	395 865	389 627	361 196	363 222	360 731	359 481	359 024
Investments Fixed Assets	354 301	353 294	353 756	353 863	354 272	355 527	354 676
Investments In Group Undertakings					354 272	355 527	354 676
Number Shares Allotted		77 752	77 752	77 752	77 752
Other Remaining Borrowings					85 931	67 766	47 882
Secured Debts	80 111	31 004	38 844	124 354	151 901
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 474
Tangible Fixed Assets Cost Or Valuation	86 513	91 987	91 424	59 224	60 331
Tangible Fixed Assets Depreciation	44 949	55 654	83 984	49 865	53 872
Tangible Fixed Assets Depreciation Charged In Period		10 705
Total Borrowings					151 901	67 766
Value Shares Allotted	778	778	778	778	778
Advances Credits Directors	184 080	80 000	383 219	544 719	508 979
Advances Credits Made In Period Directors	274 613	80 000	412 219	558 225
Advances Credits Repaid In Period Directors	9 290	329 609	199 375	396 725