Prodose Ltd in Corby, NN18 9QD

Description

Data updated on: 01-11-2023

Prodose Ltd with reg. no. 07447143 has been on the market for 14 years. The Private Limited Company is located at 2 Shieling Court, Northfolds Road, Oakley Hay Estate, Corby and their postal code is NN18 9QD. This business's declared SIC number is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Prodose Limited reported its latest accounts for the period that ended on Wednesday 30th November 2022. The firm's most recent annual confirmation statement was released on Wednesday 5th October 2022.

According to this particular firm's directors directory, since 9th July 2012 there have been two directors: Ben G. and Matthew S..

Executives who have control over the firm are as follows: Ben G. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 901	40 560	61 489	80 329	41 215	56 264

Balance Sheet
Cash Bank On Hand						26 557	9 792	17 927	29 116	38 316	8 400	98 316
Current Assets	51 463	66 673	84 873	138 856	98 047	141 152	149 837	329 682	283 309	298 334	307 341	289 998
Debtors	31 645	39 588	31 392	103 368	49 728	92 543	98 709	255 202	173 699	179 506	240 167	124 539
Net Assets Liabilities						55 875	69 744	97 264	77 854	71 597	103 220	119 163
Other Debtors						1 058	1 058	222	15 091	4 454	857	207
Property Plant Equipment						3 576	7 020	5 178	3 487	1 565	1 505	2 678
Total Inventories						22 052	41 336	56 553	80 494	80 512	58 774	67 143
Cash Bank In Hand	15 869	14 083	15 479		16 377	26 557
Net Assets Liabilities Including Pension Asset Liability	18 901	40 560	61 489	80 329	41 215	56 264
Stocks Inventory	3 949	13 002	38 002	35 488	31 942	22 052
Tangible Fixed Assets	4 843	9 803	5 602	2 628	1 952	3 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 801	40 460	40 284	80 229	41 115	56 164
Shareholder Funds	18 901	40 560	61 489	80 329	41 215	56 264

Other Financial Data
Accrued Liabilities						4 984	2 465	1 350	3 618	3 396	3 065	2 335
Accumulated Depreciation Impairment Property Plant Equipment						14 685	8 590	12 115	15 655	17 577	12 218	13 955
Average Number Employees During Period							7	8	10	10	8	10
Bank Borrowings Overdrafts								10 350	19 427	19 408	19 704	10 000
Called Up Share Capital Not Paid								400	400	400	400	400
Corporation Tax Payable						6 522	7 486	22 140	22 378	27 128	29 087	30 135
Creditors						88 463	85 936	19 838	29 112	59 704	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 252				6 601
Disposals Property Plant Equipment							9 252				6 601
Increase From Depreciation Charge For Year Property Plant Equipment							3 157	3 525	3 540	1 922	1 242	1 737
Net Current Assets Liabilities	23 022	35 392	57 741	77 701	39 263	52 689	63 901	112 830	104 111	130 033	137 834	142 827
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued But Not Fully Paid								400	400	400	400	400
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue								400
Other Creditors						6 124	8 598	28 125	8 111	23 994	31 436	35 446
Other Taxation Social Security Payable						8 560	9 934				1 543	700
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments							100	1 383	1 373	5 593	1 805	4 965
Property Plant Equipment Gross Cost						18 261	15 610	17 293	19 142	19 142	13 723	16 633
Provisions For Liabilities Balance Sheet Subtotal						390	1 177	906	632	297	286	509
Total Additions Including From Business Combinations Property Plant Equipment							6 601	1 683	1 849		1 182	2 910
Total Assets Less Current Liabilities	27 865	45 195	63 343	80 329	41 215	56 264	70 921	118 008	107 598	131 598	139 339	145 505
Trade Creditors Trade Payables						45 244	45 070	129 384	98 863	49 541	45 885	34 294
Trade Debtors Trade Receivables						91 485	97 551	253 197	156 835	169 059	237 105	118 967
Creditors Due After One Year Total Noncurrent Liabilities	8 964	4 635
Creditors Due Within One Year Total Current Liabilities	28 441	31 281
Fixed Assets	4 843	9 803	5 602	2 628	1 952	3 575
Tangible Fixed Assets Additions		9 252	386	707	1 898	3 165
Tangible Fixed Assets Cost Or Valuation	7 159	13 432	13 015	13 197	15 095	18 260
Tangible Fixed Assets Depreciation	2 316	3 629	7 413	10 569	13 143	14 685
Tangible Fixed Assets Depreciation Charge For Period		3 547
Tangible Fixed Assets Depreciation Disposals		-2 234
Tangible Fixed Assets Disposals		-2 979	803	525
Creditors Due After One Year		4 635	1 854
Creditors Due Within One Year		31 281	48 237	61 155	58 784	88 463
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 386	3 681	2 574	1 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			602	525

Company staff

Ben G.

Role: Director

Appointed: 09 July 2012

Latest update: 21 January 2024

Matthew S.

Role: Director

Appointed: 01 July 2011

Latest update: 21 January 2024

People with significant control

Ben G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 January 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 July 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Prodose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

Matthew S.

Mark V.

People with significant control

Ben G.

Matthew S.

Accounts Documents

Company filings

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