Prodtex Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Prodtex started conducting its business in 2014 as a Private Limited Company with reg. no. 09299369. The business has been active for 10 years and it's currently active. This company's office is registered in Bristol at 30-31 St James Place. Anyone can also locate the company using its zip code : BS16 9JB. The enterprise's declared SIC number is 71121 : Engineering design activities for industrial process and production. The business latest filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-11-06.

Currently, the firm is governed by just one managing director: Peter H., who was arranged to perform management duties 10 years ago.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prodtex Invest Ab owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gothenburg at Se-41663 and was registered as a PSC under the reg no 559141-7810.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 556	39 989

Balance Sheet
Cash Bank On Hand		119 065	57 160	56 802	65 676	120 050	86 407	176 694
Current Assets	99 061	171 324	89 671	128 397	176 194	301 090	295 910	323 619
Debtors	64 693	52 259	29 511	53 626	78 818	139 350	161 425	107 302
Net Assets Liabilities		39 989	38 452	49 933	83 571	87 788	91 083	117 802
Other Debtors		50			37	33	33	10 622
Property Plant Equipment		2 184	1 854	6 225	9 389	10 997	12 406	31 640
Total Inventories			3 000	17 969	31 700	41 690	48 078	39 623
Cash Bank In Hand	34 368	119 065
Net Assets Liabilities Including Pension Asset Liability	27 556	39 989
Tangible Fixed Assets	2 254	2 183

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 456	39 889
Shareholder Funds	27 556	39 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 479	2 097	4 172	7 126	10 542	14 677	23 041
Additions Other Than Through Business Combinations Property Plant Equipment							5 546	27 597
Average Number Employees During Period			2	3	3	4	4	7
Corporation Tax Payable					21 962	40 077
Creditors		133 081	52 721	83 506	100 228	222 210	214 876	231 445
Increase From Depreciation Charge For Year Property Plant Equipment			618	2 075	2 954	3 415	4 135	8 364
Net Current Assets Liabilities	25 753	38 243	36 950	44 891	75 966	78 880	81 034	92 174
Other Creditors		91 910	27 755	50 975	56 707	119 635	159 609	177 876
Other Taxation Social Security Payable		40 823	24 965	32 531	37 420	53 843	54 646	46 399
Property Plant Equipment Gross Cost		3 663	3 951	10 397	16 515	21 537	27 083	54 681
Provisions For Liabilities Balance Sheet Subtotal		437	352	1 183	1 784	2 089	2 357	6 012
Total Additions Including From Business Combinations Property Plant Equipment			288	6 446	6 118	5 023
Total Assets Less Current Liabilities	28 007	40 426	38 804	51 116	85 355	89 877	93 440	123 814
Trade Creditors Trade Payables		348	1		6 101	8 655	621	7 170
Trade Debtors Trade Receivables		52 208	29 511	53 626	78 781	139 317	161 392	96 680
Additional Provisions Increase From New Provisions Recognised			-85	831	601
Deferred Tax Liabilities		437	352	1 183	1 784
Provisions		437	352	1 183	1 784
Creditors Due Within One Year	73 308	133 081
Fixed Assets	2 254	2 183
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	451	437
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 006	657
Tangible Fixed Assets Cost Or Valuation	3 006	3 663
Tangible Fixed Assets Depreciation	752	1 480
Tangible Fixed Assets Depreciation Charged In Period	752	728

Company staff

Peter H.

Role: Director

Appointed: 06 November 2014

Latest update: 5 January 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prodtex Invest Ab

Address: Norra Gubberogatan 30 Se-41663, Gothenburg, Sweden

Legal authority Swedish Companies Act

Legal form Aktiebolag

Country registered Sweden

Place registered Bolagsverket

Registration number 559141-7810

Notified on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Ceased 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Prodtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Prodtex Invest Ab

Peter H.

Accounts Documents

Company filings

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