Prodig (nw) Limited in Llanrwst, LL26 0LL

Description

Data updated on: 01-11-2023

Registered at 19 Denbigh Street, Llanrwst LL26 0LL Prodig (nw) Limited is classified as a Private Limited Company with 08669271 registration number. It's been launched 11 years ago. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. Prodig (nw) Ltd reported its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2023-08-30.

In order to meet the requirements of its customers, the following business is consistently directed by a number of three directors who are Arwel J., Dylan J. and Robert J.. Their outstanding services have been of extreme importance to this business since 1st October 2022. In addition, the director's responsibilities are often aided with by a secretary - Gledwen M., who was officially appointed by this business on 30th August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3	111 662	234 548

Balance Sheet
Cash Bank On Hand			79 848	239 669	281 691	199 649	123 958	750 436	1 033 084	650 803
Current Assets		375 425	460 032		630 591	768 758	1 242 961	1 633 250	1 985 020	1 550 637
Debtors		166 867	380 184	510 060	348 900	569 109	900 198	879 984	521 169	670 050
Net Assets Liabilities					448 324	553 519	1 033 798	1 354 359	1 727 213	1 613 492
Property Plant Equipment			439 525	504 952	574 644	598 010	730 822	948 358	905 127	1 062 489
Cash Bank In Hand	3	92 921	79 848
Intangible Fixed Assets		165 150	146 800
Net Assets Liabilities Including Pension Asset Liability	3	111 662	234 548
Stocks Inventory		115 637
Tangible Fixed Assets		368 500	439 524
Other Debtors							56 263	72 571	104 015	330 399
Total Inventories							218 805	2 830	430 767	229 784

Capital & Reserves
Called Up Share Capital		3	3
Profit Loss Account Reserve		111 659	234 545
Shareholder Funds	3	111 662	234 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 700	55 050	73 400	91 750	110 100	128 450	146 800	165 150
Accumulated Depreciation Impairment Property Plant Equipment			141 655	213 669	265 576	378 420	508 159	672 014	836 959	1 042 442
Creditors					250 497	271 930	360 327	459 035	501 187	493 270
Fixed Assets		533 650	586 324		684 744	689 760	804 222	1 003 408	941 827	1 080 839
Increase From Amortisation Charge For Year Intangible Assets				18 350		18 350		18 350	18 350	18 350
Increase From Depreciation Charge For Year Property Plant Equipment				94 719		115 012		195 760	186 220	205 483
Intangible Assets			146 800	128 450	110 100	91 750	73 400	55 050	36 700	18 350
Intangible Assets Gross Cost			183 500		183 500		183 500	183 500	183 500
Net Current Assets Liabilities		201 356	250 753		114 267	231 901	712 821	980 717	1 449 657	1 219 261
Number Shares Issued Fully Paid				3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 705		2 168
Other Disposals Property Plant Equipment				82 849		11 265
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			581 179	718 621	840 220	976 430	1 238 981	1 620 372	1 742 086	2 104 931
Provisions For Liabilities Balance Sheet Subtotal					100 190	96 212	122 918	170 731	163 084	193 338
Total Additions Including From Business Combinations Property Plant Equipment				220 291		147 475		432 371	189 214	362 845
Total Assets Less Current Liabilities		735 006	837 077		799 011	921 661	1 517 043	1 984 125	2 391 484	2 300 100
Creditors Due After One Year		623 344	602 529
Creditors Due Within One Year		174 069	209 279
Intangible Fixed Assets Additions		183 500
Intangible Fixed Assets Aggregate Amortisation Impairment		18 350	36 700
Intangible Fixed Assets Amortisation Charged In Period		18 350	18 350
Intangible Fixed Assets Cost Or Valuation		183 500
Number Shares Allotted	3	3	3
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		433 738	178 491
Tangible Fixed Assets Cost Or Valuation		433 738	581 179
Tangible Fixed Assets Depreciation		65 238	141 655
Tangible Fixed Assets Depreciation Charged In Period		65 238	81 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 658
Tangible Fixed Assets Disposals			31 050
Average Number Employees During Period							28	35	32	17
Bank Borrowings Overdrafts								50 000	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 905	21 275
Disposals Property Plant Equipment								50 980	67 500
Finance Lease Liabilities Present Value Total							360 327	409 035	467 020	469 103
Other Creditors							214 654	136 892	98 985	3 615
Other Taxation Social Security Payable							110 180	60 564	108 801	16 390
Trade Creditors Trade Payables							60 607	252 207	102 330	50 979
Trade Debtors Trade Receivables							843 935	807 413	417 154	339 651

Company staff

Arwel J.

Role: Director

Appointed: 01 October 2022

Latest update: 12 December 2023

Gledwen M.

Role: Secretary

Appointed: 30 August 2019

Latest update: 12 December 2023

Dylan J.

Role: Director

Appointed: 05 September 2013

Latest update: 12 December 2023

Robert J.

Role: Director

Appointed: 30 August 2013

Latest update: 12 December 2023

People with significant control

Executives who have control over this firm are as follows: Arwel J. owns 1/2 or less of company shares. Robert J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dylan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arwel J.

Notified on 1 October 2022

Nature of control:

right to manage directors

1/2 or less of shares

Robert J.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Dylan J.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arwel J.

Notified on 30 August 2016

Ceased on 24 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Prodig (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arwel J.

Gledwen M.

Dylan J.

Robert J.

Arwel J.

People with significant control

Arwel J.

Robert J.

Dylan J.

Arwel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Prodig (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arwel J.

Gledwen M.

Dylan J.

Robert J.

Arwel J.

People with significant control

Arwel J.

Robert J.

Dylan J.

Arwel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015