Pro-dec Products Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Located at Suite 3B & 3c Davy Court, Rugby CV23 0UZ Pro-dec Products Limited is classified as a Private Limited Company with 06572534 registration number. The firm was launched on 2008-04-22. The company's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. 2022-03-31 is the last time the company accounts were reported.

Andrew P. is this enterprise's solitary director, who was chosen to lead the company 16 years ago. The following limited company had been supervised by Audra P. until March 2019.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 455	52 048

Balance Sheet
Cash Bank In Hand	13	134 078
Cash Bank On Hand			9 488	33 345	36 213	3 675	120 209	18 536	523
Current Assets	91 346	217 130	79 493	122 713	163 164	200 800	303 236	213 619	99 778
Debtors	41 333	35 149	30 471	37 391	73 951	142 125	122 027	160 083	60 255
Net Assets Liabilities		52 048	91 650	-98 764	31 885
Net Assets Liabilities Including Pension Asset Liability	-22 455	52 048
Other Debtors			30 454	29 988	66 828	128 586	102 475	150 512	34 355
Property Plant Equipment			35 485	27 546	20 111	35 482	28 425	69 089
Stocks Inventory	50 000	50 000
Tangible Fixed Assets	23 258	19 074
Total Inventories			40 000	51 977	53 000	55 000	61 000	35 000	39 000

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	-222 455	-147 952
Shareholder Funds	-22 455	52 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 350	2 350
Accumulated Depreciation Impairment Property Plant Equipment			37 877	47 060	24 311	30 275	39 515	48 840	60 044
Average Number Employees During Period				3	3	4	4	1	3
Bank Borrowings Overdrafts			5 559
Creditors		42 905	-126 840	17 487	151 390	177 763	237 693	162 249	146 308
Creditors Due After One Year	46 743	42 905
Creditors Due Within One Year	90 316	143 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 335
Disposals Property Plant Equipment					35 892
Finance Lease Liabilities Present Value Total			20 706	17 487	17 755
Fixed Assets		19 074	35 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 183	5 586	5 964	9 240	9 325	1 323
Net Current Assets Liabilities	1 030	78 229	-68 325	-108 823	11 774	23 037	65 543	51 370	-46 530
Number Shares Allotted		200 000
Other Creditors			182 201	99 531	8 508	8 542	2 542	4 851	34 352
Other Taxation Social Security Payable			98 430	121 213	122 511	124 671	180 618	120 114	25 823
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 097	466
Property Plant Equipment Gross Cost			73 362	74 606	44 422	65 757	67 940	117 929	14 630
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Additions		2 256
Tangible Fixed Assets Cost Or Valuation	58 684	60 940
Tangible Fixed Assets Depreciation	35 426	41 866
Tangible Fixed Assets Depreciation Charged In Period		6 440
Total Additions Including From Business Combinations Property Plant Equipment				1 244	5 708	21 335	2 183	49 989	2 775
Total Assets Less Current Liabilities	24 288	97 303	-32 840	-81 277	31 885	58 519	93 968	120 459	134 274
Trade Creditors Trade Payables			6 945	7 577	2 616	44 550	54 533	37 284	86 133
Trade Debtors Trade Receivables			17	7 403	7 123	13 539	19 552	9 571	25 900

Company staff

Andrew P.

Role: Director

Appointed: 22 April 2008

Latest update: 1 December 2023

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pro-dec Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Audra P.

Ebs Corporate Services Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pro-dec Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Audra P.

Ebs Corporate Services Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016