Prologue Performance Cycling Ltd in Harrogate, HG2 0NA

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Prologue Performance Cycling Ltd, the company that is situated at Units 3 & 4 Wellington House, Cold Bath Road in Harrogate. This means it's been 10 years Prologue Performance Cycling has prospered in the UK, as the company was established on 30th September 2014. The firm reg. no. is 09240452 and its postal code is HG2 0NA. This company's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. Prologue Performance Cycling Limited released its account information for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-02-10.

John R. is this specific company's only managing director, that was formally appointed in 2014 in September.

John R. is the individual who controls this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-11 878

Balance Sheet
Cash Bank On Hand	8 069	24 988	7 824	4 034	23 832	134 842	48 889	28 333	43 305
Current Assets	169 337	183 104	155 915	133 149	222 333	326 785	347 033	329 580	365 389
Debtors	12 542	11 150	11 150	14 022	26 314	18 875	16 760	12 593	15 093
Net Assets Liabilities	-11 878	5 506	15 021	7 610	42 159	111 103	171 339	152 152	107 158
Other Debtors	12 542	11 150	11 150	11 337	21 594	18 760	16 760	12 593	15 093
Property Plant Equipment	108 301	101 163	93 094	88 576	86 814	73 565	71 377	106 650	95 997
Total Inventories	148 726	146 966	136 941	115 093	172 187	173 068	281 384	288 654	306 991
Cash Bank In Hand	8 069
Net Assets Liabilities Including Pension Asset Liability	-11 878
Stocks Inventory	148 726
Tangible Fixed Assets	108 301

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-11 978
Shareholder Funds	-11 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 918	30 234	47 803	62 495	77 245	90 726	104 056	121 251	136 671
Additions Other Than Through Business Combinations Property Plant Equipment		10 178	9 500	10 173	12 988	232	11 142	52 468	4 767
Average Number Employees During Period					22	14	14	17	14
Bank Borrowings	50 500	30 300	10 100			50 000	35 099	26 667	16 667
Bank Overdrafts	20 200	20 200	36 965	10 319			11 160	10 000	10 000
Corporation Tax Payable	1 809	7 088	2 952
Creditors	208 862	231 924	211 777	202 003	254 877	225 833	198 872	244 272	324 422
Finance Lease Liabilities Present Value Total	13 976	13 735
Increase From Depreciation Charge For Year Property Plant Equipment		17 316	17 569	14 691	14 750	13 481	13 330	17 195	15 420
Net Current Assets Liabilities	10 475	-48 820	-55 862	-68 855	-32 544	100 952	148 161	85 308	40 967
Other Creditors	96 812	97 630	72 119	79 944	100 238	23 750	27 157	83 355	115 733
Other Taxation Social Security Payable	14 458	14 575	19 698	19 344
Property Plant Equipment Gross Cost	121 219	131 397	140 897	151 071	164 059	164 291	175 433	227 901	232 668
Provisions For Liabilities Balance Sheet Subtotal	19 266	16 537	12 111	12 111	12 111	13 414	13 100	13 139	13 139
Taxation Social Security Payable				19 344	22 251	51 095	50 152	26 385	29 772
Total Assets Less Current Liabilities	118 776	52 343	37 232	19 722	54 270	174 517	219 538	191 958	136 964
Trade Creditors Trade Payables	61 607	78 696	80 043	92 397	132 388	150 988	110 403	124 532	168 917
Trade Debtors Trade Receivables				2 685	4 720	115
Creditors Due After One Year	111 388
Creditors Due Within One Year	158 862
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	19 266
Secured Debts	95 564
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	121 219
Tangible Fixed Assets Cost Or Valuation	121 219
Tangible Fixed Assets Depreciation	12 918
Tangible Fixed Assets Depreciation Charged In Period	12 918

Company staff

John R.

Role: Director

Appointed: 30 September 2014

Latest update: 14 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15th June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15th June 2016
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Prologue Performance Cycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Prologue Performance Cycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015