Propellerhead Support Services Ltd in Leominster, HR6 8JB

Description

Data updated on: 01-11-2023

Propellerhead Support Services is a company registered at HR6 8JB Leominster at 6a South Street. This enterprise was set up in 2000 and is established as reg. no. 03982631. This enterprise has been present on the British market for 24 years now and the last known state is active. Registered as Diamond World, the firm used the name until 2003-04-25, at which point it was replaced by Propellerhead Support Services Ltd. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

Concerning the business, the full range of director's obligations have so far been done by Clinton M. who was chosen to lead the company in 2010. That business had been controlled by Coral M. up until August 2010. In addition another director, namely Clinton M. gave up the position in August 2003.

Previous company's names
Propellerhead Support Services Ltd 2003-04-25
Diamond World Limited 2000-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 063 606	1 138 055	1 059 624	865 551	787 279	740 713

Balance Sheet
Cash Bank On Hand						622 969	611 719	497 782	456 532	193 426	428 787	470 198	402 335
Current Assets	1 202 529	1 326 481	1 131 101	913 103	832 756	796 550	797 438	768 023	758 876	353 643	924 414	632 672	478 199
Debtors	136 848	216 767	116 859	235 291	182 555	166 829	128 967	175 192	232 693	91 239	431 885	98 732	6 391
Net Assets Liabilities						740 713	694 347	679 466	637 907	268 736	213 645	148 214	-5 200
Other Debtors						104 758	85 219	83 500			87 017	84 248
Property Plant Equipment						10 102	9 885	18 011	13 537	9 687	7 730	6 169	4 925
Total Inventories						6 752	56 752	95 049	69 651	68 978	63 742	63 742	69 473
Cash Bank In Hand	1 064 998	1 009 969	1 007 846	671 416	643 805	622 969
Stocks Inventory	683	4 929	6 396	6 396	6 396	6 752
Tangible Fixed Assets	54 241	26 564	18 256	15 230	12 729	10 102

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 063 604	1 138 053	1 059 622	865 549	787 277	740 711
Shareholder Funds	1 063 606	1 138 055	1 059 624	865 551	787 279	740 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 579	68 940	71 521	75 995	79 845	81 802	83 363	84 607
Additions Other Than Through Business Combinations Property Plant Equipment							2 144	10 707
Amounts Owed To Related Parties						33 225	80 027				386 768	414 768	448 488
Average Number Employees During Period						4	5	5	4	4	4	4	4
Bank Borrowings											50 000	42 018	32 322
Bank Overdrafts								10 192			255	561	580
Comprehensive Income Expense						-14 566	19 634
Creditors						65 939	112 976	106 568	134 506	94 594	50 000	42 018	32 322
Dividend Per Share Interim						16 000	33 000		30 000	207 500	36 000	21 500	17 000
Dividends Paid						-32 000	-66 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 361	2 581	4 474	3 850	1 957	1 561	1 244
Net Current Assets Liabilities	1 009 365	1 111 491	1 041 368	850 321	774 550	730 611	684 462	661 455	624 370	259 049	255 915	184 063	22 197
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							1 188	50 650			225	854	952
Other Inventories						6 752	56 752	95 049	69 651	68 978	63 742	63 742	69 473
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						-14 566	19 634
Property Plant Equipment Gross Cost						76 681	78 825	89 532	89 532	89 532	89 532	89 532	89 532
Taxation Social Security Payable						3 173	5 278	21 389			3 884	5 078	4 922
Total Assets Less Current Liabilities	1 063 606	1 138 055	1 059 624	865 551	787 279	740 713				268 736	263 645	190 232	27 122
Total Borrowings								10 192			50 000	42 018	32 322
Trade Creditors Trade Payables						29 541	26 483	24 337			277 367	27 348	1 060
Trade Debtors Trade Receivables						62 071	43 748	91 692			344 868	14 484	6 391
Director Remuneration							8 040	8 180	8 419	8 628	8 784	8 784	9 876
Creditors Due Within One Year	193 164	214 990	89 733	62 782	58 206	65 939
Fixed Assets	54 241	26 564
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 006		48
Tangible Fixed Assets Cost Or Valuation	116 727	76 633	76 633	76 681	76 681
Tangible Fixed Assets Depreciation	62 486	50 069	58 377	61 451	63 952	66 579
Tangible Fixed Assets Depreciation Charged In Period		8 633	8 308	3 074	2 501	2 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 050
Tangible Fixed Assets Disposals		42 100

Company staff

Clinton M.

Role: Director

Appointed: 10 August 2010

Latest update: 27 March 2024

Coral M.

Role: Director

Appointed: 06 June 2003

Resigned: 10 August 2010

Latest update: 27 March 2024

Clinton M.

Role: Director

Appointed: 01 February 2003

Resigned: 01 August 2003

Latest update: 27 March 2024

C.d.a.s. Sec. Limited

Role: Corporate Secretary

Appointed: 28 April 2000

Resigned: 09 March 2010

Address: Hargrave, Chester, Cheshire, CH3 7RL

Latest update: 27 March 2024

C.d.a.s. Dir. Limited

Role: Corporate Director

Appointed: 28 April 2000

Resigned: 23 April 2003

Address: Hargrave, Chester, Cheshire, CH3 7RL

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Alteus Distribution Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Foxhole Road, PR7 1NY.

Alteus Distribution Limited

Address: Suite C1, Conway House Foxhole Road, Chorley, PR7 1NY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clinton M.

Notified on 30 June 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Coral M.

Notified on 30 June 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Propellerhead Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton M.

Coral M.

Clinton M.

C.d.a.s. Sec. Limited

C.d.a.s. Dir. Limited

People with significant control

Alteus Distribution Limited

Clinton M.

Coral M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2016 - 2014

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