Prodem Fire & Safety Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Prodem Fire & Safety came into being in 1981 as a company enlisted under no 01555134, located at CF3 0LT Cardiff at Hayvenhursts Fairway House Fortran Road. It has been in business for fourty three years and its official state is active. The company's declared SIC number is 46690 meaning Wholesale of other machinery and equipment. 2022-04-30 is the last time the accounts were reported.

There seems to be a group of three directors overseeing this limited company right now, specifically Robert B., Michael B. and Dennis B. who have been carrying out the directors responsibilities for three years. To provide support to the directors, this specific limited company has been utilizing the expertise of Dennis B. as a secretary since the appointment on Wed, 6th Apr 2011.

Executives with significant control over the firm are: Dennis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. 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	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
Net Worth	-81 083	-96 316

Balance Sheet
Cash Bank In Hand	43	61
Cash Bank On Hand		61	75	6 542	17 940	909	28 982	3 541
Current Assets	116 860	97 510	120 247	147 645	162 960	143 196	299 346	288 802	255 279
Debtors	88 117	74 426	92 931	120 209	121 679	112 013	244 314	255 772	221 874
Net Assets Liabilities		-96 316	-53 740	-23 112	-38 073	-41 889	-20 534	-63 980	-53 915
Net Assets Liabilities Including Pension Asset Liability	-81 083	-96 316
Property Plant Equipment		119 673	113 133	107 982	121 826	94 127	112 357	103 476
Stocks Inventory	28 700	23 023
Tangible Fixed Assets	127 549	119 673
Total Inventories		23 023	27 241	20 894	23 341	30 274	26 050	29 489	33 405

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-81 088	-96 321
Shareholder Funds	-81 083	-96 316

Other Financial Data
Accrued Liabilities			794	794	794	59	794	224
Accumulated Depreciation Impairment Property Plant Equipment		110 673	117 213	122 883	109 039	105 238	116 234	125 115	17 996
Average Number Employees During Period			5	7	7	6	5	5	5
Bank Borrowings		30 750	23 791	16 656	58 591	41 715	79 167	76 920	41 668
Bank Borrowings Overdrafts		18 079	16 832	9 697	16 959	12 548	17 500	20 000	22 501
Bank Overdrafts									4 164
Creditors		24 894	16 832	9 697	41 632	29 167	78 866	69 616	30 397
Creditors Due After One Year	34 770	24 894
Creditors Due Within One Year	290 722	288 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 140	7 376
Disposals Property Plant Equipment					31 500	31 500
Finance Lease Liabilities Present Value Total		754	1 214		3 344	669	4 915	4 800	7 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 145	2 145	2 145	2 145
Increase From Depreciation Charge For Year Property Plant Equipment			6 540	5 670	11 296	3 575	10 996	8 881	5 804
Merchandise		23 023	27 241	20 894	23 341	30 274	26 050	29 489	33 405
Net Current Assets Liabilities	-173 862	-191 095	-150 041	-121 397	-118 267	-106 849	-54 025	-97 840	-118 443
Number Shares Allotted		5
Number Shares Issued Fully Paid			5	5	5	5	5	5	5
Other Taxation Social Security Payable		17 615	17 099	12 592	6 673	7 436	7 601	10 061	13 587
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							6 360	6 858	7 941
Property Plant Equipment Gross Cost		230 346	230 346	230 865	230 865	199 365	228 591	28 794
Secured Debts	47 028	35 854
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	230 346
Tangible Fixed Assets Depreciation	102 797	110 673
Tangible Fixed Assets Depreciation Charged In Period		7 876
Total Additions Including From Business Combinations Property Plant Equipment				519	31 500		29 226
Total Assets Less Current Liabilities	-46 313	-71 422	-36 908	-13 415	3 559	-12 722	58 332	5 636	-23 518
Total Borrowings		35 854	25 005	16 656	61 935	42 384	101 281	94 416	58 528
Trade Creditors Trade Payables		47 526	29 777	48 756	53 516	53 516	33 102	65 427	45 874
Trade Debtors Trade Receivables		74 426	92 931	120 209	121 679	112 013	237 954	248 914	213 933
Increase Decrease In Property Plant Equipment							28 794

Company staff

Robert B.

Role: Director

Appointed: 17 June 2021

Latest update: 11 April 2024

Dennis B.

Role: Secretary

Appointed: 06 April 2011

Latest update: 11 April 2024

Michael B.

Role: Director

Appointed: 12 June 1995

Latest update: 11 April 2024

Dennis B.

Role: Director

Appointed: 31 December 1990

Latest update: 11 April 2024

People with significant control

Dennis B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 December 2016
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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Prodem Fire & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Dennis B.

Michael B.

Dennis B.

Patricia B.

People with significant control

Dennis B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Prodem Fire & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Dennis B.

Michael B.

Dennis B.

Patricia B.

People with significant control

Dennis B.

Michael B.

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