Propeller Brands Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-12-2022

Propeller Brands started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04371975. The firm's office was registered in Southampton at Unit 14 Swanwick Shore. This particular Propeller Brands Limited company had been on the market for at least twenty years.

Matthew B. was this particular enterprise's managing director, appointed twenty two years ago.

Matthew B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	228 236	282 095	345 992	160 971

Balance Sheet
Cash Bank In Hand	72 312	84 572	10 313	26 794
Current Assets	310 933	366 391	424 739	304 172	250 726	332 831	329 806	124 035	110 058
Debtors	219 904	263 050	399 379	260 233	218 658	153 811	51 329	52 601	38 642
Cash Bank On Hand				26 794	30 451	179 020	278 477	71 434	71 416
Net Assets Liabilities				160 971	169 783	330 944	330 935	125 164	111 187
Property Plant Equipment				272 153	249 474
Total Inventories				17 145	1 617
Stocks Inventory	18 717	18 769	15 047	17 145
Tangible Fixed Assets	130 723	141 058	143 561	272 153
Net Assets Liabilities Including Pension Asset Liability		282 095	345 992	160 971

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	228 136	281 995	345 892	10 871
Shareholder Funds	228 236	282 095	345 992	160 971

Other Financial Data
Creditors Due After One Year	50 772	37 905	18 587	7 331
Creditors Due Within One Year	162 648	187 449	201 484	407 991
Net Assets Liability Excluding Pension Asset Liability	228 236	282 095
Net Current Assets Liabilities	148 285	178 942	223 255	-103 819	-80 820	329 815	329 806	124 035	110 058
Number Shares Allotted		100	100	100
Accumulated Depreciation Impairment Property Plant Equipment				351 614	379 150
Additions Other Than Through Business Combinations Property Plant Equipment					4 857
Average Number Employees During Period				32	32
Comprehensive Income Expense				175 806	8 812
Creditors				407 991	331 546	3 016
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						379 150
Disposals Property Plant Equipment						628 624
Dividends Paid				360 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases				137 577
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				150 000
Income Expense Recognised Directly In Equity				-360 827
Increase From Depreciation Charge For Year Property Plant Equipment					27 536
Profit Loss				25 806	8 812
Property Plant Equipment Gross Cost				623 767	628 624
Provisions For Liabilities Balance Sheet Subtotal				32	-1 129	-1 129	-1 129	-1 129	-1 129
Total Assets Less Current Liabilities	279 008	320 000	366 816	168 334	168 654	329 815	329 806	124 035	110 058
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		34 158	43 219	6 993
Tangible Fixed Assets Cost Or Valuation	414 556	431 789	471 612	623 767
Tangible Fixed Assets Depreciation	283 833	290 731	328 051	351 614
Tangible Fixed Assets Depreciation Charged In Period		22 770	40 536	28 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 872	3 216	4 838
Tangible Fixed Assets Disposals		16 925	3 396	4 838
Fixed Assets		141 058	143 561	272 153
Provisions For Liabilities Charges			2 237	32
Revaluation Reserve				150 000
Tangible Fixed Assets Increase Decrease From Revaluations				150 000