Prometheus Developments Limited in Derby, DE1 3EE

Description

Data updated on: 02-04-2021

1989 is the year of the establishment of Prometheus Developments Limited, the company located at St Helen's House, King Street in Derby. It was started on 1989/06/16. Its registration number was 02396017 and the company area code was DE1 3EE. The firm had been present on the British market for about 32 years until 2021/02/03.

When it comes to this company, most of director's duties up till now have been performed by Barbara A. and David A.. Amongst these two executives, Barbara A. had managed the company the longest, having been a vital part of the Management Board for 30 years.

Executives who controlled the firm include: David A. owned 1/2 or less of company shares. Barbara A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 627	38 563	12 357	14 230	17 649	32 774

Balance Sheet
Cash Bank In Hand	49	1 510	30 156	4 795	1 109	114
Cash Bank On Hand						114	47	468
Current Assets	90 740	93 354	166 780	206 777	238 236	130 713	117 189	101 325
Debtors	17 481	25 096	39 072	49 102	24 490	33 888	17 396	12 376
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	130 000
Net Assets Liabilities						32 774	34 393	36 947
Net Assets Liabilities Including Pension Asset Liability		38 563	12 357	14 230	17 649	32 774
Other Debtors						5 158	8 952	9 481
Property Plant Equipment						60 911	53 004	39 961
Stocks Inventory	73 210	66 748	97 552	152 880	212 637	96 711
Tangible Fixed Assets	17 865	16 505	44 675	68 484	68 242	60 911
Total Inventories						96 711	99 746	88 481

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	27 768	29 137	4 053	6 855	8 915	24 211
Shareholder Funds	39 627	38 563	12 357	14 230	17 649	32 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						154 118	143 771	152 474
Average Number Employees During Period						6	6	5
Bank Borrowings Overdrafts						25 922	21 621	18 602
Bank Overdrafts						25 922	21 621	18 602
Creditors						166 790	159 996	143 752
Creditors Due After One Year			136 506	187 640	192 526	166 790
Creditors Due Within One Year	83 978	86 296	77 592	88 391	111 303	122 060
Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 461	239
Disposals Intangible Assets							10 000
Disposals Property Plant Equipment							41 211	5 359
Fixed Assets	32 865	31 505	59 675	83 484	83 242	190 911	181 004	185 961
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 114	8 942
Intangible Assets						130 000	128 000	146 000
Intangible Assets Gross Cost						140 000	130 000	150 000
Intangible Fixed Assets Additions						115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	140 000
Issue Bonus Shares Decrease Increase In Equity							-16 172
Net Current Assets Liabilities	6 762	7 058	89 188	118 386	126 933	8 653	13 385	-5 262
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						166 790	159 996	143 752
Other Remaining Borrowings						192 526	186 116	179 690
Other Taxation Social Security Payable						13 162	2 304	2 543
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						215 029	196 775	192 435
Revaluation Reserve	9 859	7 426	6 304	5 375	6 734	6 563
Secured Debts	33 157	27 993	160 000	224 337	244 046	218 448
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		5 314	39 014	37 538	8 704	3 984
Tangible Fixed Assets Cost Or Valuation	132 041	133 231	167 882	203 431	212 991	215 029
Tangible Fixed Assets Depreciation	114 176	116 726	123 207	134 947	144 749	154 118
Tangible Fixed Assets Depreciation Charged In Period		6 282	9 050	13 992	10 773	11 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 732	2 569	2 252	971	2 112
Tangible Fixed Assets Disposals		4 124	4 363	2 624	1 477	2 996
Tangible Fixed Assets Increase Decrease From Revaluations				635	2 333	1 050
Total Additions Including From Business Combinations Intangible Assets								20 000
Total Additions Including From Business Combinations Property Plant Equipment							6 786	1 019
Total Assets Less Current Liabilities	39 627	38 563	148 863	201 870	210 175	199 564	194 389	180 699
Total Borrowings						218 448	207 737	198 292
Total Increase Decrease From Revaluations Property Plant Equipment							16 171
Trade Creditors Trade Payables						6 491	4 993	6 752
Trade Debtors Trade Receivables						28 730	8 444	2 895

Company staff

Barbara A.

Role: Secretary

Latest update: 26 July 2023

Barbara A.

Role: Director

Appointed: 16 June 1991

Latest update: 26 July 2023

David A.

Role: Director

Appointed: 16 June 1991

Latest update: 26 July 2023

People with significant control

David A.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Barbara A.

Notified on 16 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	30 June 2019
Confirmation statement last made up date	16 June 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 May 2013
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Chemical laboratory assistant in Nottingham, posted on Friday 8th April 2016
Region / City	Midlands, Nottingham
Industry	Chemical and petro-chemical industry
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Chemical laboratory assistant in Nottingham, posted on Friday 8th April 2016

Region / City

Midlands, Nottingham

Industry

Chemical and petro-chemical industry

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Prometheus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara A.

Barbara A.

David A.

People with significant control

David A.

Barbara A.

Accounts Documents

Jobs and Vacancies at Prometheus Developments Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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