Prodek Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Prodek has been on the market for twenty three years. Registered under company registration number 04172190, it is listed as a Private Limited Company. You can reach the main office of the firm during office hours under the following address: 75 Springfield Road, CM2 6JB Chelmsford. Although lately it's been referred to as Prodek Limited, it had the name changed. This company was known under the name Prodeck Roofing until 2001-04-03, at which point the company name was changed to Prodek Roofing. The last change occurred on 2005-06-20. This enterprise's registered with SIC code 43910 meaning Roofing activities. Its latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-05.

Our database related to the following enterprise's members indicates there are two directors: Lindsey T. and Ian T. who became members of the Management Board on 2009-02-02 and 2001-03-05. In order to support the directors in their duties, the business has been utilizing the skills of Lindsey T. as a secretary since the appointment on 2001-03-05.

Previous company's names
Prodek Limited 2005-06-20
Prodek Roofing Limited 2001-04-03
Prodeck Roofing Limited 2001-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 323	5 713	9 205	17 224	6 337	8 770

Balance Sheet
Cash Bank In Hand	2 848	51 911	3 575	5 377	2 239	1 617
Cash Bank On Hand						1 617	1 617		640	40	50 041	40 047	2 002
Current Assets	339 930	144 495	108 849	138 502	114 248	144 316	111 904	86 575	98 473	111 696	154 508	135 324	84 938
Debtors	201 176	73 958	70 103	87 425	65 009	95 199	61 787	48 875	59 583	56 196	51 097	36 570	31 686
Intangible Fixed Assets						10 106
Net Assets Liabilities						8 770	3 815	706	1 043	870	363	3 577	5 505
Net Assets Liabilities Including Pension Asset Liability	57 323	5 713	9 205	17 224	6 337	8 770
Other Debtors							1 519	4 202	22 027	3 964	6 648	15 915	21 639
Property Plant Equipment						70 515	52 407	104 796	65 695	71 427	53 657	39 072
Stocks Inventory	135 906	18 626	35 171	45 700	47 000	47 500
Tangible Fixed Assets	204 400	245 069	248 310	248 229	34 057	70 515
Total Inventories						47 500	48 500	37 700	38 250	55 460	53 370	58 707	51 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 321	5 711	9 203	17 222	6 335	8 768
Shareholder Funds	57 323	5 713	9 205	17 224	6 337	8 770

Other Financial Data
Amount Specific Advance Or Credit Directors									22 000			10 000
Amount Specific Advance Or Credit Made In Period Directors									22 000			10 000
Amount Specific Advance Or Credit Repaid In Period Directors										22 000			10 000
Accumulated Amortisation Impairment Intangible Assets							2 021	4 043	6 064	8 085	10 106	10 106
Accumulated Depreciation Impairment Property Plant Equipment						78 251	96 359	113 095	127 201	140 320	158 090	39 655	44 073
Average Number Employees During Period						3	3	3	3	5	5	4	4
Bank Borrowings									22 192	19 040	67 437	56 068	42 789
Bank Borrowings Overdrafts						46 467	42 330	46 671	19 023	15 690	55 714	42 825	28 899
Bank Overdrafts						46 467	42 330	46 671	40 048	33 241	18 160	33 872	25 201
Creditors						202 064	158 100	45 035	37 694	41 232	69 217	50 927	103 813
Creditors Due After One Year		108 507	99 869	85 481
Creditors Due Within One Year		268 508	242 420	278 204	135 157	202 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 303	3 124	7 139		8 608	25 752
Disposals Property Plant Equipment								13 450	24 995	9 167		14 450	35 131
Finance Lease Liabilities Present Value Total								45 035	18 671	25 542	13 503	8 102	74 914
Fixed Assets	204 400	245 069			34 057	80 621	60 492	110 859	69 737	73 448	53 657	39 072	156 276
Increase Decrease In Property Plant Equipment								74 575		26 762			107 819
Increase From Amortisation Charge For Year Intangible Assets							2 021	2 022	2 021	2 021	2 021
Increase From Depreciation Charge For Year Property Plant Equipment							18 108	24 039	17 230	20 258	17 770	9 359	19 644
Intangible Assets						10 106	8 085	6 063	4 042	2 021
Intangible Assets Gross Cost						10 106	10 106	10 106	10 106	10 106	10 106	10 106
Intangible Fixed Assets Additions						10 106
Intangible Fixed Assets Cost Or Valuation						10 106
Net Current Assets Liabilities	-15 291	-124 013	-133 571	-139 702	-20 909	-57 748	-46 196	-50 839	-22 742	-20 944	23 742	21 073	-22 173
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						78 339	46 963	35 846	6 676	7 364	15 858	3 308	4 512
Other Taxation Social Security Payable						30 275	32 214	9 963	14 570	33 048	27 201	15 084	1 218
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						148 766	148 766	217 891	192 896	211 747	211 747	180 295	291 391
Provisions For Liabilities Balance Sheet Subtotal						14 103	10 481	14 279	8 258	10 402	7 819	5 641	24 785
Provisions For Liabilities Charges	6 876	6 836	5 665	5 822	6 811	14 103
Secured Debts			257 915	246 810	39 609	46 467
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		51 850	12 836	8 307	22 068	51 277
Tangible Fixed Assets Cost Or Valuation	256 932	298 987	311 823	320 130	97 489	148 766
Tangible Fixed Assets Depreciation	52 532	53 918	63 513	71 901	63 432	78 251
Tangible Fixed Assets Depreciation Charged In Period			9 595	8 388	12 084	14 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-200 126
Tangible Fixed Assets Disposals		-9 795			24 030
Total Additions Including From Business Combinations Property Plant Equipment								82 575		28 018		7 187	146 227
Total Assets Less Current Liabilities	189 109	121 056	114 739	108 527	13 148	22 873	14 296	60 020	46 995	52 504	77 399	60 145	134 103
Total Borrowings							42 330	107 738	92 945	95 257	111 408	103 443	161 038
Trade Creditors Trade Payables						46 983	36 593	28 902	44 718	38 203	45 516	43 343	44 156
Trade Debtors Trade Receivables						95 199	60 268	44 673	37 556	52 232	44 449	20 655	10 047
Creditors Due After One Year Total Noncurrent Liabilities	124 910	108 507
Creditors Due Within One Year Total Current Liabilities	355 221	268 508
Tangible Fixed Assets Depreciation Charge For Period		8 081
Tangible Fixed Assets Depreciation Disposals		-6 695

Company staff

Lindsey T.

Role: Director

Appointed: 02 February 2009

Latest update: 3 January 2024

Lindsey T.

Role: Secretary

Appointed: 05 March 2001

Latest update: 3 January 2024

Ian T.

Role: Director

Appointed: 05 March 2001

Latest update: 3 January 2024

People with significant control

Executives who control the firm include: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Prodek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey T.

Lindsey T.

Ian T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Ian T.

Lindsey T.

Accounts Documents

Company filings

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