Prism Protection Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Prism Protection came into being in 2003 as a company enlisted under no 04959592, located at SG6 9BL Letchworth Garden City at Po Box 501, The Nexus Building. This company has been in business for twenty one years and its status at the time is active. The firm's principal business activity number is 81229 and has the NACE code: Other building and industrial cleaning activities. Wednesday 30th November 2022 is the last time when the accounts were filed.

The firm owes its success and constant growth to two directors, who are Emma S. and Stuart S., who have been managing the firm since April 2006.

Executives who have control over the firm are as follows: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	243 395	238 371

Balance Sheet
Cash Bank On Hand			93 911	106 850	134 421	181 096	194 431	191 593	108 746
Current Assets	326 537	286 373	135 993	129 415	136 665	200 566	201 398	209 780	247 052
Debtors	105 194	74 140	42 082	22 565	2 244	19 470	6 967	18 187	138 306
Net Assets Liabilities			86 885	78 614	102 540	128 060	153 230	125 038	149 480
Other Debtors				1 000		204		11 250	7 650
Property Plant Equipment			11 536	42 475	32 781	22 593	51 629	72 148	51 796
Cash Bank In Hand	221 343	212 233
Net Assets Liabilities Including Pension Asset Liability	243 395	238 371
Tangible Fixed Assets	4 028	3 334

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	243 393	238 369
Shareholder Funds	243 395	238 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 110	24 535	37 831	48 019	30 613	59 858	83 910
Additions Other Than Through Business Combinations Property Plant Equipment							58 000	49 764	3 700
Average Number Employees During Period					4	3	3	3	3
Bank Borrowings Overdrafts			3 644			27 917	21 500	15 501	9 350
Corporation Tax Payable			20 825	9 641	29 504	22 912	18 331	32 804	32 887
Creditors			62 836	17 065	4 877	27 917	40 711	57 202	38 421
Increase From Depreciation Charge For Year Property Plant Equipment				11 715	13 619	10 188	15 130	29 245	24 052
Net Current Assets Liabilities	239 367	235 037	73 157	61 274	80 864	137 677	152 122	128 129	149 054
Number Shares Issued Fully Paid				2
Other Creditors			21 771	17 065	4 877	9 669	19 211	41 701	29 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 290	323		32 536
Other Disposals Property Plant Equipment				31 672	371		46 370
Other Taxation Social Security Payable			13 558	12 162	6 280	23 618	7 404	7 207	17 779
Par Value Share		1		1
Property Plant Equipment Gross Cost			49 646	67 010	70 612	70 612	82 242	132 006	135 706
Provisions For Liabilities Balance Sheet Subtotal			-2 192	8 070	6 228	4 293	9 810	18 037	12 949
Total Additions Including From Business Combinations Property Plant Equipment				49 036	3 973
Total Assets Less Current Liabilities	243 395	238 371	84 693	103 749	113 645	160 270	203 751	200 277	200 850
Trade Creditors Trade Payables			3 038	25 478	2 110	4 607	1 997	13 856	22 960
Trade Debtors Trade Receivables			42 082	21 565	2 244	19 266	6 967	6 937	130 656
Creditors Due Within One Year	87 170	51 336
Fixed Assets	4 028	3 334
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	12 239	12 654
Tangible Fixed Assets Depreciation	8 211	9 320
Tangible Fixed Assets Depreciation Charged In Period		1 109