Prisma Services Limited in Sheffield, S11 9PS

Description

Data updated on: 03-06-2021

This company was registered in Sheffield with reg. no. 02759059. This firm was registered in 1992. The main office of this company was situated at Wilson Field Limited The Manor House. The postal code for this address is S11 9PS. The company was officially closed on 2021-04-20, which means it had been in business for 29 years.

As for the company, the majority of director's duties had been performed by Charles F. and John H.. As for these two individuals, Charles F. had supervised the company for the longest time, having become a part of officers' team on October 1992.

Executives who had significant control over the firm were: John H. had substantial control or influence over the company. Charles F. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	99 838	103 533	99 171	114 090

Balance Sheet
Cash Bank In Hand	57 767	25 149	24 537	4 158
Cash Bank On Hand				4 158	187 611	174 437
Current Assets	182 662	176 689	150 315
Debtors	59 071	116 752	90 592	104 053	50 507
Intangible Fixed Assets	30	30	30	30
Net Assets Liabilities				106 090	110 490	174 437
Net Assets Liabilities Including Pension Asset Liability	99 838	103 533	99 171	114 090
Other Debtors		650
Property Plant Equipment				170 807	168 396
Stocks Inventory	65 824	34 788	35 186	53 103
Tangible Fixed Assets	166 021	168 738	173 345	170 807
Total Inventories				43 103	39 875
Trade Debtors		116 102	90 592	104 053

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	99 834	103 529	99 167	114 086
Shareholder Funds	99 838	103 533	99 171	114 090

Other Financial Data
Creditors				164 821	329 462
Creditors Due After One Year	89 842	61 222	42 156	44 774
Creditors Due Within One Year	152 567	174 236	175 897	166 821
Finished Goods Goods For Resale				43 103	39 875
Fixed Assets	166 051	168 768	173 375	170 837	168 426
Intangible Assets				30	30
Intangible Fixed Assets Cost Or Valuation	30	30	30	30
Net Current Assets Liabilities	30 095	2 453	-25 582	-5 507	-51 470	174 437
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				6 466	6 466
Provisions For Liabilities Charges	6 466	6 466	6 466	6 466
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			5 174
Tangible Fixed Assets Cost Or Valuation	416 288	416 288	421 462
Tangible Fixed Assets Depreciation	250 267	247 550	248 117	250 655
Tangible Fixed Assets Depreciation Charged In Period			567	2 538
Total Assets Less Current Liabilities	196 146	171 221	147 793	165 330	116 956	174 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 717