Prorax Storage Solutions Limited in Builth Wells, LD2 3NW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Prorax Storage Solutions Limited. It first started fourteen years ago and was registered with 07479081 as its reg. no. This particular office of the firm is based in Builth Wells. You may visit them at Park Wells, Golf Links Road. The company's SIC code is 43210 - Electrical installation. 2022-12-31 is the last time when company accounts were reported.

As for the following firm, the majority of director's tasks up till now have been carried out by Ann M., Gary J., Joy J. and Darren T.. Out of these four people, Gary J. has carried on with the firm the longest, having become one of the many members of officers' team on 2010-12-29. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Joy J., who was selected by the following firm fourteen years ago.

Executives with significant control over the firm are: Joy J. has substantial control or influence over the company. Gary J. has substantial control or influence over the company. Darren T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 022	35 065	27 425	75 981	95 127

Balance Sheet
Cash Bank On Hand					60 004	109 512	67 289	27 340
Current Assets	86 958	118 824	119 376	164 731	129 001	187 509	110 694	141 292
Debtors	33 281	87 107	70 054	70 515	68 998	77 997	43 405	113 952
Net Assets Liabilities					69 427	130 493	25 750	25 750
Property Plant Equipment					153 779	195 719	134 037	107 229
Cash Bank In Hand	53 677	31 717	49 322	94 216	60 003
Net Assets Liabilities Including Pension Asset Liability	22 022	35 065	27 425	75 981	95 127
Tangible Fixed Assets	62 882	80 911	93 760	158 236	153 779

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	22 020	35 063	27 421	75 977	95 123
Shareholder Funds	22 022	35 065	27 425	75 981	95 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 996	-6 846	-6 846	-6 846
Accumulated Depreciation Impairment Property Plant Equipment					121 068	150 128	190 680	213 083
Additions Other Than Through Business Combinations Property Plant Equipment						98 400		16 200
Comprehensive Income Expense					84 632	189 066	3 257	70 404
Creditors					22 008	54 737	28 287	13 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 811	-5 943	-6 118
Disposals Property Plant Equipment						-27 400	-21 130	-20 605
Dividends Paid					-91 200	-128 000	-108 000	-70 404
Increase From Depreciation Charge For Year Property Plant Equipment						45 871	46 495	28 521
Net Current Assets Liabilities	-17 313	-8 115	-17 308	-30 885	-10 848	30 146	-47 687	-41 090
Number Shares Issued Fully Paid						4	4	4
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 045	4 045	6 761	6 761
Profit Loss					84 632	189 066	3 257	70 404
Property Plant Equipment Gross Cost					274 847	345 847	324 717	320 312
Provisions For Liabilities Balance Sheet Subtotal					25 796	33 789	25 467	20 374
Total Assets Less Current Liabilities	45 569	72 796	76 452	127 351	142 931	225 865	86 350	66 139
Director Remuneration						43 740	45 240	45 240
Consideration For Shares Issued			2
Creditors Due After One Year	12 327	25 694	31 871	21 028	22 009
Creditors Due Within One Year	104 271	126 939	136 684	195 616	139 849
Fixed Assets	62 882	80 911	93 760	158 236	153 779
Nominal Value Shares Issued			2
Number Shares Allotted	2	2	4	4	4
Number Shares Issued			2
Provisions For Liabilities Charges	11 220	12 037	17 156	30 342	25 795
Value Shares Allotted	2	2	4	4	4