Prohms Limited in Sheffield, S36 7EY

Description

Data updated on: 01-11-2023

Prohms Limited with Companies House Reg No. 04918007 has been a part of the business world for twenty one years. The Private Limited Company is located at Willow Lodge Halifax Road, Penistone, Sheffield and its post code is S36 7EY. This enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Its latest accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-09-25.

Sandra B. is the following firm's only managing director, who was appointed in 2003 in October. The following limited company had been directed by John A. up until November 2008.

Sandra B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	55 234	62 561	77 473	118 484	134 956	133 722

Balance Sheet
Cash Bank In Hand	38	13 890	8 461	14 091	620	8 578
Cash Bank On Hand						8 578	122 962	10 733	10 512	6 442	3 178	5 184
Current Assets	295 999	329 643	313 968	333 002	293 940	269 611	367 601	233 326	248 089	196 948	223 934	291 320
Debtors	295 611	315 403	305 157	318 561	292 970	260 683	244 289	222 243	237 227	190 006	220 256	285 136
Net Assets Liabilities						133 722	116 757	114 147	156 076	144 577	172 702	286 990
Net Assets Liabilities Including Pension Asset Liability	55 234	62 561	77 473	118 484	134 956	133 722
Other Debtors						169 026	144 532	152 491	160 212	157 489	164 741	173 123
Property Plant Equipment						22 106	18 194	17 527	37 689	20 078	32 375	20 717
Stocks Inventory	350	350	350	350	350	350
Tangible Fixed Assets	18 976	16 248	32 782	30 613	24 207	22 106
Total Inventories						350	350	350	350	500	500	1 000

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	55 138	62 465	77 377	118 388	134 860	133 626
Shareholder Funds	55 234	62 561	77 473	118 484	134 956	133 722

Other Financial Data
Amount Specific Advance Or Credit Directors						9 466	798
Amount Specific Advance Or Credit Made In Period Directors						9 466	38 511	798
Amount Specific Advance Or Credit Repaid In Period Directors							48 775
Accumulated Depreciation Impairment Property Plant Equipment						62 044	66 200	69 780	78 200	60 088	69 581	52 458
Average Number Employees During Period							12	14	11	11	10	18
Bank Borrowings Overdrafts						57 347	144 789	93 504	64 276	66 866	35 650	30 404
Creditors						57 347	144 789	93 504	64 276	66 866	35 650	30 404
Creditors Due After One Year	5 041	12 068	880		27 834	57 347
Creditors Due Within One Year	252 539	269 415	262 930	239 902	151 125	96 727
Fixed Assets							18 194	132 027	175 855	158 244	170 541	158 883
Increase From Depreciation Charge For Year Property Plant Equipment							4 156	3 580	8 420	4 535	9 493	7 039
Investments Fixed Assets								114 500	138 166	138 166	138 166	138 166
Net Current Assets Liabilities	43 460	60 228	51 038	93 100	142 815	172 884	246 419	78 635	51 396	60 098	41 666	162 447
Number Shares Allotted		96	96	96	96	96
Other Creditors						8 826	12 656	50 136	91 114	24 562	57 386	52 201
Other Investments Other Than Loans								114 500	138 166	138 166	138 166	138 166
Other Taxation Social Security Payable						44 083	38 220	25 116	26 548	48 964	56 582	41 016
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						84 150	84 394	87 307	115 889	80 166	101 956	73 175
Provisions For Liabilities Balance Sheet Subtotal						3 921	3 067	3 011	6 899	6 899	3 855	3 936
Provisions For Liabilities Charges	2 161	1 847	5 467	5 229	4 232	3 921
Secured Debts	99 035	117 451	86 761	80 944	43 834
Share Capital Allotted Called Up Paid	96	96	96	96	96	96
Tangible Fixed Assets Additions		2 114	22 889	3 548	2 490	2 932
Tangible Fixed Assets Cost Or Valuation	62 637	64 751	87 640	91 188	81 218	84 150
Tangible Fixed Assets Depreciation	43 661	48 503	54 858	60 575	57 011	62 044
Tangible Fixed Assets Depreciation Charged In Period		4 842	6 355	5 717	5 694	5 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 258
Tangible Fixed Assets Disposals					12 460
Total Additions Including From Business Combinations Property Plant Equipment							244	2 913	28 582	499	21 790	1 076
Total Assets Less Current Liabilities	62 436	76 476	83 820	123 713	167 022	194 990	264 613	210 662	227 251	218 342	212 207	321 330
Trade Creditors Trade Payables						19 266	30 388	29 521	25 345	7 958	25 016	26 366
Trade Debtors Trade Receivables						91 657	99 757	69 752	77 015	32 517	55 515	112 013
Advances Credits Directors						9 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 647		24 162
Disposals Property Plant Equipment										36 222		29 857

Company staff

Sandra B.

Role: Secretary

Appointed: 26 September 2021

Latest update: 3 April 2024

Sandra B.

Role: Director

Appointed: 01 October 2003

Latest update: 3 April 2024

Diane T.

Role: Secretary

Appointed: 26 November 2008

Resigned: 26 September 2021

Latest update: 3 April 2024

John A.

Role: Director

Appointed: 30 November 2007

Resigned: 26 November 2008

Latest update: 3 April 2024

John A.

Role: Secretary

Appointed: 30 March 2007

Resigned: 26 November 2008

Latest update: 3 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

Anne N.

Role: Secretary

Appointed: 01 October 2003

Resigned: 30 March 2007

Latest update: 3 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

People with significant control

Sandra B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 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
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Prohms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Sandra B.

Diane T.

John A.

John A.

Secretarial Appointments Limited

Anne N.

Corporate Appointments Limited

People with significant control

Sandra B.

Accounts Documents

Company filings

Filing category

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